Home > Peoples Bank & Trust Co. > Total Debt Securities
Peoples Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $313,576,000 | 645 |
| 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 | $2,000 | 1,446 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $982,000 | 808 |
| Over five years through fifteen years | $2,118,000 | 2,347 |
| Over fifteen years | $8,064,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,861,000 | 247 |
| Over three years | $84,190,000 | 325 |
| Other debt securities | ||
| Three months or less | $57,843,000 | 329 |
| Over three months through twelve months | $11,007,000 | 862 |
| Over one year through three years | $12,347,000 | 1,600 |
| Over three years through five years | $24,314,000 | 687 |
| Over five years through fifteen years | $71,034,000 | 530 |
| Over fifteen years | $3,814,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,837,000 | 477 |
| 2023-09-30 | Rank | |
| Total debt securities | $290,014,000 | 697 |
| 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 | $1,000 | 1,503 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $950,000 | 854 |
| Over five years through fifteen years | $2,022,000 | 2,371 |
| Over fifteen years | $7,869,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,834,000 | 263 |
| Over three years | $84,558,000 | 322 |
| Other debt securities | ||
| Three months or less | $55,033,000 | 305 |
| Over three months through twelve months | $1,713,000 | 2,412 |
| Over one year through three years | $12,294,000 | 1,628 |
| Over three years through five years | $23,242,000 | 757 |
| Over five years through fifteen years | $67,702,000 | 549 |
| Over fifteen years | $3,795,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,643,000 | 1,661 |
| 2023-06-30 | Rank | |
| Total debt securities | $283,795,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $4,000 | 1,574 |
| Over three years through five years | $976,000 | 810 |
| Over five years through fifteen years | $2,119,000 | 2,393 |
| Over fifteen years | $8,385,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,802,000 | 214 |
| Over three years | $59,777,000 | 416 |
| Other debt securities | ||
| Three months or less | $55,313,000 | 294 |
| Over three months through twelve months | $2,722,000 | 1,992 |
| Over one year through three years | $11,942,000 | 1,649 |
| Over three years through five years | $21,189,000 | 874 |
| Over five years through fifteen years | $73,140,000 | 549 |
| Over fifteen years | $4,426,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,503,000 | 600 |
| 2023-03-31 | Rank | |
| Total debt securities | $286,842,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $5,000 | 1,533 |
| Over three years through five years | $982,000 | 696 |
| Over five years through fifteen years | $2,171,000 | 2,446 |
| Over fifteen years | $8,868,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,955,000 | 197 |
| Over three years | $62,912,000 | 424 |
| Other debt securities | ||
| Three months or less | $55,559,000 | 247 |
| Over three months through twelve months | $4,301,000 | 1,566 |
| Over one year through three years | $12,631,000 | 1,641 |
| Over three years through five years | $17,945,000 | 1,086 |
| Over five years through fifteen years | $76,867,000 | 566 |
| Over fifteen years | $4,646,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,534,000 | 679 |
| 2022-12-31 | Rank | |
| Total debt securities | $283,172,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $7,000 | 1,435 |
| Over three years through five years | $28,000 | 2,002 |
| Over five years through fifteen years | $3,090,000 | 2,267 |
| Over fifteen years | $8,936,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,963,000 | 192 |
| Over three years | $59,200,000 | 433 |
| Other debt securities | ||
| Three months or less | $53,469,000 | 266 |
| Over three months through twelve months | $1,534,000 | 2,274 |
| Over one year through three years | $12,748,000 | 1,653 |
| Over three years through five years | $11,764,000 | 1,512 |
| Over five years through fifteen years | $81,701,000 | 548 |
| Over fifteen years | $4,732,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,243,000 | 636 |
| 2022-09-30 | Rank | |
| Total debt securities | $291,127,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $8,000 | 1,369 |
| Over three years through five years | $17,000 | 2,037 |
| Over five years through fifteen years | $3,069,000 | 2,283 |
| Over fifteen years | $9,130,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,078,000 | 229 |
| Over three years | $64,058,000 | 419 |
| Other debt securities | ||
| Three months or less | $55,437,000 | 244 |
| Over three months through twelve months | $2,004,000 | 1,941 |
| Over one year through three years | $19,898,000 | 1,189 |
| Over three years through five years | $9,292,000 | 1,818 |
| Over five years through fifteen years | $83,272,000 | 550 |
| Over fifteen years | $4,864,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,938,000 | 692 |
| 2022-06-30 | Rank | |
| Total debt securities | $304,912,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $19,000 | 1,292 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,294,000 | 2,291 |
| Over fifteen years | $10,195,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,908,000 | 233 |
| Over three years | $61,323,000 | 429 |
| Other debt securities | ||
| Three months or less | $58,049,000 | 237 |
| Over three months through twelve months | $2,016,000 | 1,833 |
| Over one year through three years | $17,009,000 | 1,243 |
| Over three years through five years | $12,361,000 | 1,528 |
| Over five years through fifteen years | $87,577,000 | 552 |
| Over fifteen years | $6,161,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,145,000 | 626 |
| 2022-03-31 | Rank | |
| Total debt securities | $322,128,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $22,905,000 | 22 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,589,000 | 2,228 |
| Over fifteen years | $15,873,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,062,000 | 424 |
| Over three years | $59,124,000 | 427 |
| Other debt securities | ||
| Three months or less | $22,798,000 | 417 |
| Over three months through twelve months | $2,293,000 | 1,573 |
| Over one year through three years | $3,433,000 | 2,611 |
| Over three years through five years | $8,607,000 | 1,838 |
| Over five years through fifteen years | $103,187,000 | 479 |
| Over fifteen years | $58,257,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,664,000 | 1,436 |
| 2021-12-31 | Rank | |
| Total debt securities | $330,204,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $22,945,000 | 22 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,610,000 | 2,203 |
| Over fifteen years | $16,940,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,869,000 | 421 |
| Over three years | $58,111,000 | 401 |
| Other debt securities | ||
| Three months or less | $24,240,000 | 424 |
| Over three months through twelve months | $271,000 | 2,904 |
| Over one year through three years | $5,515,000 | 1,657 |
| Over three years through five years | $7,396,000 | 1,885 |
| Over five years through fifteen years | $108,029,000 | 482 |
| Over fifteen years | $55,278,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,002 |
| 2021-09-30 | Rank | |
| Total debt securities | $307,790,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $22,961,000 | 27 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,383,000 | 2,274 |
| Over fifteen years | $17,567,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,994,000 | 698 |
| Over three years | $56,461,000 | 398 |
| Other debt securities | ||
| Three months or less | $25,283,000 | 431 |
| Over three months through twelve months | $155,000 | 3,191 |
| Over one year through three years | $3,704,000 | 1,873 |
| Over three years through five years | $5,767,000 | 1,929 |
| Over five years through fifteen years | $101,235,000 | 493 |
| Over fifteen years | $57,280,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,439 |
| 2021-06-30 | Rank | |
| Total debt securities | $321,314,000 | 614 |
| 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 | $0 | 1,653 |
| Over one year through three years | $2,778,000 | 189 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,427,000 | 2,266 |
| Over fifteen years | $18,268,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,714,000 | 576 |
| Over three years | $64,741,000 | 347 |
| Other debt securities | ||
| Three months or less | $28,955,000 | 385 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $22,879,000 | 458 |
| Over three years through five years | $6,661,000 | 1,634 |
| Over five years through fifteen years | $103,600,000 | 448 |
| Over fifteen years | $53,291,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,300 |
| 2021-03-31 | Rank | |
| Total debt securities | $216,886,000 | 796 |
| 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 | $0 | 1,677 |
| Over one year through three years | $7,045,000 | 102 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,372,000 | 2,221 |
| Over fifteen years | $8,821,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,919,000 | 950 |
| Over three years | $82,312,000 | 287 |
| Other debt securities | ||
| Three months or less | $17,785,000 | 542 |
| Over three months through twelve months | $426,000 | 2,932 |
| Over one year through three years | $3,313,000 | 1,936 |
| Over three years through five years | $4,806,000 | 1,780 |
| Over five years through fifteen years | $73,638,000 | 551 |
| Over fifteen years | $8,449,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,561 |
| 2020-12-31 | Rank | |
| Total debt securities | $184,901,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $4,270,000 | 179 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,731,000 | 1,924 |
| Over fifteen years | $6,399,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,979,000 | 622 |
| Over three years | $40,972,000 | 385 |
| Other debt securities | ||
| Three months or less | $18,835,000 | 543 |
| Over three months through twelve months | $997,000 | 2,298 |
| Over one year through three years | $3,108,000 | 2,031 |
| Over three years through five years | $5,451,000 | 1,477 |
| Over five years through fifteen years | $78,522,000 | 451 |
| Over fifteen years | $3,637,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,029 |
| 2020-09-30 | Rank | |
| Total debt securities | $176,455,000 | 817 |
| 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 | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,754,000 | 1,911 |
| Over fifteen years | $6,577,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,931,000 | 613 |
| Over three years | $38,109,000 | 369 |
| Other debt securities | ||
| Three months or less | $21,317,000 | 484 |
| Over three months through twelve months | $765,000 | 2,493 |
| Over one year through three years | $3,806,000 | 1,832 |
| Over three years through five years | $5,347,000 | 1,409 |
| Over five years through fifteen years | $70,973,000 | 449 |
| Over fifteen years | $4,876,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,586 |
| 2020-06-30 | Rank | |
| Total debt securities | $175,304,000 | 788 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,684,000 | 1,911 |
| Over fifteen years | $12,879,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,533,000 | 636 |
| Over three years | $38,381,000 | 381 |
| Other debt securities | ||
| Three months or less | $12,161,000 | 682 |
| Over three months through twelve months | $1,159,000 | 2,199 |
| Over one year through three years | $5,355,000 | 1,491 |
| Over three years through five years | $6,338,000 | 1,164 |
| Over five years through fifteen years | $64,280,000 | 448 |
| Over fifteen years | $11,534,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 1,382 |
| 2020-03-31 | Rank | |
| Total debt securities | $163,803,000 | 827 |
| 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 | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,519,000 | 1,958 |
| Over fifteen years | $10,656,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,335,000 | 514 |
| Over three years | $41,066,000 | 402 |
| Other debt securities | ||
| Three months or less | $12,951,000 | 637 |
| Over three months through twelve months | $1,194,000 | 2,314 |
| Over one year through three years | $5,227,000 | 1,570 |
| Over three years through five years | $3,087,000 | 1,871 |
| Over five years through fifteen years | $55,256,000 | 489 |
| Over fifteen years | $8,512,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,579 |
| 2019-12-31 | Rank | |
| Total debt securities | $141,267,000 | 920 |
| 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 | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,494,000 | 1,941 |
| Over fifteen years | $10,627,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,151,000 | 782 |
| Over three years | $42,112,000 | 417 |
| Other debt securities | ||
| Three months or less | $14,297,000 | 601 |
| Over three months through twelve months | $364,000 | 3,335 |
| Over one year through three years | $2,411,000 | 2,577 |
| Over three years through five years | $5,123,000 | 1,466 |
| Over five years through fifteen years | $43,850,000 | 607 |
| Over fifteen years | $7,838,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 1,702 |
| 2019-09-30 | Rank | |
| Total debt securities | $125,555,000 | 1,036 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,492,000 | 1,947 |
| Over fifteen years | $10,577,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,313,000 | 756 |
| Over three years | $28,266,000 | 520 |
| Other debt securities | ||
| Three months or less | $14,845,000 | 581 |
| Over three months through twelve months | $416,000 | 3,259 |
| Over one year through three years | $2,764,000 | 2,538 |
| Over three years through five years | $5,159,000 | 1,497 |
| Over five years through fifteen years | $37,432,000 | 704 |
| Over fifteen years | $11,291,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,507 |
| 2019-06-30 | Rank | |
| Total debt securities | $124,426,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 357 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,085,000 | 2,928 |
| Over fifteen years | $6,253,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,532,000 | 751 |
| Over three years | $27,214,000 | 543 |
| Other debt securities | ||
| Three months or less | $15,522,000 | 526 |
| Over three months through twelve months | $572,000 | 3,123 |
| Over one year through three years | $2,636,000 | 2,706 |
| Over three years through five years | $5,656,000 | 1,484 |
| Over five years through fifteen years | $46,224,000 | 573 |
| Over fifteen years | $9,051,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,451 |
| 2019-03-31 | Rank | |
| Total debt securities | $125,325,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,853,000 | 384 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,040,000 | 2,981 |
| Over fifteen years | $6,051,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,408,000 | 628 |
| Over three years | $19,090,000 | 759 |
| Other debt securities | ||
| Three months or less | $16,131,000 | 482 |
| Over three months through twelve months | $551,000 | 3,213 |
| Over one year through three years | $2,953,000 | 2,652 |
| Over three years through five years | $4,854,000 | 1,770 |
| Over five years through fifteen years | $59,476,000 | 467 |
| Over fifteen years | $5,918,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,571 |
| 2018-12-31 | Rank | |
| Total debt securities | $125,007,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,017,000 | 361 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,004,000 | 3,028 |
| Over fifteen years | $5,967,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,290,000 | 537 |
| Over three years | $17,894,000 | 794 |
| Other debt securities | ||
| Three months or less | $16,734,000 | 469 |
| Over three months through twelve months | $567,000 | 3,218 |
| Over one year through three years | $2,921,000 | 2,696 |
| Over three years through five years | $4,268,000 | 2,002 |
| Over five years through fifteen years | $58,290,000 | 489 |
| Over fifteen years | $7,055,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,702 |
| 2018-09-30 | Rank | |
| Total debt securities | $123,033,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,162,000 | 360 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,004,000 | 3,072 |
| Over fifteen years | $5,910,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,199,000 | 508 |
| Over three years | $18,126,000 | 760 |
| Other debt securities | ||
| Three months or less | $17,632,000 | 446 |
| Over three months through twelve months | $437,000 | 3,440 |
| Over one year through three years | $2,447,000 | 2,939 |
| Over three years through five years | $3,893,000 | 2,168 |
| Over five years through fifteen years | $54,563,000 | 516 |
| Over fifteen years | $7,660,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,647 |
| 2018-06-30 | Rank | |
| Total debt securities | $132,338,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,408,000 | 344 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,007,000 | 3,131 |
| Over fifteen years | $6,260,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,876,000 | 431 |
| Over three years | $18,217,000 | 767 |
| Other debt securities | ||
| Three months or less | $19,782,000 | 408 |
| Over three months through twelve months | $1,089,000 | 2,664 |
| Over one year through three years | $3,757,000 | 2,511 |
| Over three years through five years | $5,721,000 | 1,784 |
| Over five years through fifteen years | $54,975,000 | 523 |
| Over fifteen years | $8,246,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,722 |
| 2018-03-31 | Rank | |
| Total debt securities | $133,610,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,782,000 | 340 |
| Over three months through twelve months | $2,616,000 | 367 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $3,518,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,597,000 | 340 |
| Over three years | $14,238,000 | 888 |
| Other debt securities | ||
| Three months or less | $18,726,000 | 432 |
| Over three months through twelve months | $3,612,000 | 1,393 |
| Over one year through three years | $3,778,000 | 2,496 |
| Over three years through five years | $6,357,000 | 1,643 |
| Over five years through fifteen years | $53,512,000 | 559 |
| Over fifteen years | $8,874,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 2,261 |
| 2017-12-31 | Rank | |
| Total debt securities | $149,193,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,798,000 | 356 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $6,421,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,227,000 | 457 |
| Over three years | $18,529,000 | 715 |
| Other debt securities | ||
| Three months or less | $79,242,000 | 142 |
| Over three months through twelve months | $1,962,000 | 2,069 |
| Over one year through three years | $3,930,000 | 2,471 |
| Over three years through five years | $6,921,000 | 1,561 |
| Over five years through fifteen years | $6,048,000 | 2,902 |
| Over fifteen years | $12,115,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 2,225 |
| 2017-09-30 | Rank | |
| Total debt securities | $141,368,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,966,000 | 347 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $3,601,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,271,000 | 551 |
| Over three years | $16,532,000 | 745 |
| Other debt securities | ||
| Three months or less | $25,921,000 | 329 |
| Over three months through twelve months | $1,867,000 | 2,097 |
| Over one year through three years | $4,021,000 | 2,448 |
| Over three years through five years | $7,184,000 | 1,553 |
| Over five years through fifteen years | $57,906,000 | 539 |
| Over fifteen years | $12,099,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 1,894 |
| 2017-06-30 | Rank | |
| Total debt securities | $158,394,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,209,000 | 326 |
| Over three months through twelve months | $82,000 | 1,552 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $4,441,000 | 271 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $3,671,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,940,000 | 436 |
| Over three years | $22,703,000 | 643 |
| Other debt securities | ||
| Three months or less | $26,795,000 | 304 |
| Over three months through twelve months | $2,733,000 | 1,670 |
| Over one year through three years | $3,907,000 | 2,534 |
| Over three years through five years | $7,516,000 | 1,543 |
| Over five years through fifteen years | $54,165,000 | 588 |
| Over fifteen years | $16,232,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,722 |
| 2017-03-31 | Rank | |
| Total debt securities | $158,861,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,558,000 | 332 |
| Over three months through twelve months | $83,000 | 1,552 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $4,398,000 | 290 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $3,839,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,872,000 | 1,067 |
| Over three years | $34,176,000 | 513 |
| Other debt securities | ||
| Three months or less | $28,275,000 | 284 |
| Over three months through twelve months | $2,305,000 | 1,797 |
| Over one year through three years | $3,585,000 | 2,665 |
| Over three years through five years | $7,588,000 | 1,576 |
| Over five years through fifteen years | $53,972,000 | 597 |
| Over fifteen years | $14,210,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 1,647 |
| 2016-12-31 | Rank | |
| Total debt securities | $169,589,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,835,000 | 326 |
| Over three months through twelve months | $83,000 | 1,587 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,932,000 | 500 |
| Over five years through fifteen years | $2,425,000 | 2,668 |
| Over fifteen years | $3,892,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,612 |
| Over three years | $46,186,000 | 389 |
| Other debt securities | ||
| Three months or less | $29,002,000 | 268 |
| Over three months through twelve months | $2,830,000 | 1,520 |
| Over one year through three years | $3,033,000 | 2,889 |
| Over three years through five years | $6,955,000 | 1,637 |
| Over five years through fifteen years | $53,047,000 | 605 |
| Over fifteen years | $15,173,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 1,465 |
| 2016-09-30 | Rank | |
| Total debt securities | $176,824,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,224 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,005,000 | 481 |
| Over five years through fifteen years | $2,525,000 | 2,665 |
| Over fifteen years | $2,925,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,004,000 | 330 |
| Over three years | $25,323,000 | 538 |
| Other debt securities | ||
| Three months or less | $28,413,000 | 268 |
| Over three months through twelve months | $2,209,000 | 1,677 |
| Over one year through three years | $3,149,000 | 2,833 |
| Over three years through five years | $7,176,000 | 1,627 |
| Over five years through fifteen years | $52,571,000 | 605 |
| Over fifteen years | $20,301,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 1,595 |
| 2016-06-30 | Rank | |
| Total debt securities | $196,011,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,352 |
| Over three months through twelve months | $100,000 | 1,575 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $4,563,000 | 288 |
| Over five years through fifteen years | $10,009,000 | 1,474 |
| Over fifteen years | $3,120,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,828,000 | 319 |
| Over three years | $27,242,000 | 513 |
| Other debt securities | ||
| Three months or less | $20,853,000 | 332 |
| Over three months through twelve months | $6,078,000 | 721 |
| Over one year through three years | $7,042,000 | 1,784 |
| Over three years through five years | $6,300,000 | 1,880 |
| Over five years through fifteen years | $56,098,000 | 562 |
| Over fifteen years | $22,634,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 1,737 |
| 2016-03-31 | Rank | |
| Total debt securities | $194,594,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,316 |
| Over three months through twelve months | $121,000 | 1,517 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $5,523,000 | 240 |
| Over five years through fifteen years | $10,610,000 | 1,454 |
| Over fifteen years | $3,276,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,161,000 | 360 |
| Over three years | $39,559,000 | 445 |
| Other debt securities | ||
| Three months or less | $25,314,000 | 290 |
| Over three months through twelve months | $2,141,000 | 1,586 |
| Over one year through three years | $7,044,000 | 1,794 |
| Over three years through five years | $6,296,000 | 1,959 |
| Over five years through fifteen years | $52,081,000 | 627 |
| Over fifteen years | $21,311,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 1,643 |
| 2015-12-31 | Rank | |
| Total debt securities | $201,415,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,287 |
| Over three months through twelve months | $123,000 | 1,533 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $7,981,000 | 172 |
| Over five years through fifteen years | $11,571,000 | 1,389 |
| Over fifteen years | $4,997,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,241,000 | 488 |
| Over three years | $34,969,000 | 492 |
| Other debt securities | ||
| Three months or less | $25,242,000 | 289 |
| Over three months through twelve months | $6,627,000 | 630 |
| Over one year through three years | $16,408,000 | 881 |
| Over three years through five years | $11,919,000 | 1,233 |
| Over five years through fifteen years | $46,891,000 | 727 |
| Over fifteen years | $22,281,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 1,355 |
| 2015-09-30 | Rank | |
| Total debt securities | $185,988,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,161 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,475,000 | 333 |
| Over five years through fifteen years | $14,258,000 | 1,241 |
| Over fifteen years | $5,207,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,476,000 | 654 |
| Over three years | $30,138,000 | 515 |
| Other debt securities | ||
| Three months or less | $6,776,000 | 816 |
| Over three months through twelve months | $7,050,000 | 565 |
| Over one year through three years | $23,309,000 | 644 |
| Over three years through five years | $8,540,000 | 1,666 |
| Over five years through fifteen years | $49,666,000 | 693 |
| Over fifteen years | $27,791,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,721,000 | 1,332 |
| 2015-06-30 | Rank | |
| Total debt securities | $186,202,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,346 |
| Over three months through twelve months | $125,000 | 1,661 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $3,444,000 | 334 |
| Over five years through fifteen years | $16,497,000 | 1,129 |
| Over fifteen years | $6,140,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $37,130,000 | 458 |
| Other debt securities | ||
| Three months or less | $6,347,000 | 815 |
| Over three months through twelve months | $12,130,000 | 372 |
| Over one year through three years | $21,026,000 | 689 |
| Over three years through five years | $11,536,000 | 1,334 |
| Over five years through fifteen years | $45,159,000 | 763 |
| Over fifteen years | $26,485,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 1,310 |
| 2015-03-31 | Rank | |
| Total debt securities | $194,834,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,347 |
| Over three months through twelve months | $126,000 | 1,653 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $4,620,000 | 270 |
| Over five years through fifteen years | $24,051,000 | 855 |
| Over fifteen years | $8,290,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,891,000 | 512 |
| Over three years | $18,537,000 | 708 |
| Other debt securities | ||
| Three months or less | $6,113,000 | 844 |
| Over three months through twelve months | $11,054,000 | 396 |
| Over one year through three years | $29,005,000 | 493 |
| Over three years through five years | $10,938,000 | 1,389 |
| Over five years through fifteen years | $41,024,000 | 860 |
| Over fifteen years | $25,994,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 1,605 |
| 2014-12-31 | Rank | |
| Total debt securities | $187,813,000 | 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 | $192,000 | 1,383 |
| Over three months through twelve months | $154,000 | 1,623 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $35,388,000 | 651 |
| Over fifteen years | $7,170,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,863 |
| Over three years | $27,281,000 | 563 |
| Other debt securities | ||
| Three months or less | $12,498,000 | 484 |
| Over three months through twelve months | $5,385,000 | 733 |
| Over one year through three years | $33,700,000 | 393 |
| Over three years through five years | $7,341,000 | 1,820 |
| Over five years through fifteen years | $35,582,000 | 1,024 |
| Over fifteen years | $21,952,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 1,345 |
| 2014-09-30 | Rank | |
| Total debt securities | $152,998,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,170 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $189,000 | 1,841 |
| Over five years through fifteen years | $27,679,000 | 784 |
| Over fifteen years | $7,568,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $3,362,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $6,248,000 | 860 |
| Over three months through twelve months | $21,558,000 | 185 |
| Over one year through three years | $23,839,000 | 503 |
| Over three years through five years | $16,275,000 | 911 |
| Over five years through fifteen years | $36,142,000 | 1,045 |
| Over fifteen years | $9,785,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 1,311 |
| 2014-06-30 | Rank | |
| Total debt securities | $169,313,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,361 |
| Over three months through twelve months | $206,000 | 1,618 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $212,000 | 1,849 |
| Over five years through fifteen years | $29,172,000 | 757 |
| Over fifteen years | $7,822,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $3,473,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $5,939,000 | 896 |
| Over three months through twelve months | $16,761,000 | 244 |
| Over one year through three years | $34,466,000 | 343 |
| Over three years through five years | $19,444,000 | 734 |
| Over five years through fifteen years | $41,321,000 | 926 |
| Over fifteen years | $10,293,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,718,000 | 1,276 |
| 2014-03-31 | Rank | |
| Total debt securities | $168,562,000 | 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 | $212,000 | 1,429 |
| Over three months through twelve months | $206,000 | 1,624 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $236,000 | 1,830 |
| Over five years through fifteen years | $30,267,000 | 719 |
| Over fifteen years | $7,903,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $3,517,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $5,646,000 | 983 |
| Over three months through twelve months | $11,388,000 | 367 |
| Over one year through three years | $34,751,000 | 323 |
| Over three years through five years | $23,473,000 | 583 |
| Over five years through fifteen years | $40,370,000 | 967 |
| Over fifteen years | $10,593,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,414 |
| 2013-12-31 | Rank | |
| Total debt securities | $162,024,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,131 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $257,000 | 1,869 |
| Over five years through fifteen years | $30,725,000 | 691 |
| Over fifteen years | $8,037,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,490,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $11,730,000 | 563 |
| Over three months through twelve months | $2,690,000 | 1,378 |
| Over one year through three years | $37,830,000 | 298 |
| Over three years through five years | $24,633,000 | 535 |
| Over five years through fifteen years | $34,501,000 | 1,113 |
| Over fifteen years | $8,668,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 1,499 |
| 2013-09-30 | Rank | |
| Total debt securities | $155,012,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,154 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $213,000 | 1,971 |
| Over five years through fifteen years | $30,853,000 | 673 |
| Over fifteen years | $8,328,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $10,414,000 | 622 |
| Over three months through twelve months | $7,894,000 | 583 |
| Over one year through three years | $33,149,000 | 342 |
| Over three years through five years | $27,844,000 | 442 |
| Over five years through fifteen years | $28,180,000 | 1,368 |
| Over fifteen years | $7,651,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,947,000 | 1,201 |
| 2013-06-30 | Rank | |
| Total debt securities | $157,277,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,378 |
| Over three months through twelve months | $296,000 | 1,472 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $172,000 | 2,003 |
| Over five years through fifteen years | $27,799,000 | 696 |
| Over fifteen years | $8,256,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $13,126,000 | 490 |
| Over three months through twelve months | $11,955,000 | 420 |
| Over one year through three years | $38,258,000 | 283 |
| Over three years through five years | $27,055,000 | 432 |
| Over five years through fifteen years | $23,211,000 | 1,630 |
| Over fifteen years | $6,871,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,761,000 | 956 |
| 2013-03-31 | Rank | |
| Total debt securities | $159,038,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,364 |
| Over three months through twelve months | $352,000 | 1,417 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,924,000 | 2,149 |
| Over fifteen years | $5,758,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $14,045,000 | 473 |
| Over three months through twelve months | $21,230,000 | 220 |
| Over one year through three years | $43,370,000 | 249 |
| Over three years through five years | $44,715,000 | 256 |
| Over five years through fifteen years | $20,647,000 | 1,781 |
| Over fifteen years | $2,688,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,011,000 | 967 |
| 2012-12-31 | Rank | |
| Total debt securities | $152,988,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,313 |
| Over three months through twelve months | $400,000 | 1,397 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,136,000 | 3,730 |
| Over fifteen years | $2,089,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,126,000 | 706 |
| Over three months through twelve months | $21,297,000 | 228 |
| Over one year through three years | $50,576,000 | 205 |
| Over three years through five years | $43,244,000 | 236 |
| Over five years through fifteen years | $24,405,000 | 1,441 |
| Over fifteen years | $1,394,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,654 |
| 2012-09-30 | Rank | |
| Total debt securities | $150,021,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 974 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $761,000 | 4,121 |
| Over fifteen years | $3,029,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,440,000 | 675 |
| Over three months through twelve months | $19,878,000 | 236 |
| Over one year through three years | $45,836,000 | 235 |
| Over three years through five years | $44,363,000 | 239 |
| Over five years through fifteen years | $25,831,000 | 1,284 |
| Over fifteen years | $1,086,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 1,650 |
| 2012-06-30 | Rank | |
| Total debt securities | $154,972,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,253 |
| Over three months through twelve months | $459,000 | 1,374 |
| Over one year through three years | $12,000 | 2,368 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $667,000 | 4,233 |
| Over fifteen years | $3,561,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,554,000 | 1,018 |
| Over three months through twelve months | $22,376,000 | 213 |
| Over one year through three years | $55,995,000 | 188 |
| Over three years through five years | $23,468,000 | 479 |
| Over five years through fifteen years | $24,453,000 | 1,322 |
| Over fifteen years | $19,061,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,597 |
| 2012-03-31 | Rank | |
| Total debt securities | $125,522,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,247 |
| Over three months through twelve months | $462,000 | 1,298 |
| Over one year through three years | $17,000 | 2,411 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $731,000 | 4,216 |
| Over fifteen years | $3,951,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,873,000 | 695 |
| Over three months through twelve months | $9,333,000 | 513 |
| Over one year through three years | $39,937,000 | 291 |
| Over three years through five years | $30,685,000 | 362 |
| Over five years through fifteen years | $30,183,000 | 1,079 |
| Over fifteen years | $2,979,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 1,562 |
| 2011-12-31 | Rank | |
| Total debt securities | $103,338,000 | 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 | $254,000 | 1,191 |
| Over three months through twelve months | $629,000 | 994 |
| Over one year through three years | $21,000 | 2,142 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $821,000 | 3,814 |
| Over fifteen years | $2,851,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,022 |
| Over three months through twelve months | $13,840,000 | 345 |
| Over one year through three years | $31,650,000 | 357 |
| Over three years through five years | $13,826,000 | 814 |
| Over five years through fifteen years | $33,364,000 | 870 |
| Over fifteen years | $3,013,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,132 |
| 2011-09-30 | Rank | |
| Total debt securities | $104,677,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 936 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $27,000 | 2,149 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $921,000 | 3,698 |
| Over fifteen years | $3,602,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,563 |
| Over three months through twelve months | $2,777,000 | 1,349 |
| Over one year through three years | $10,706,000 | 1,005 |
| Over three years through five years | $15,257,000 | 709 |
| Over five years through fifteen years | $67,158,000 | 342 |
| Over fifteen years | $3,054,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,186 |
| 2011-06-30 | Rank | |
| Total debt securities | $107,269,000 | 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 | 2,483 |
| Over three months through twelve months | $548,000 | 1,090 |
| Over one year through three years | $34,000 | 2,154 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,033,000 | 3,545 |
| Over fifteen years | $3,929,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,519 |
| Over three months through twelve months | $2,947,000 | 1,304 |
| Over one year through three years | $7,314,000 | 1,443 |
| Over three years through five years | $9,633,000 | 1,231 |
| Over five years through fifteen years | $78,863,000 | 269 |
| Over fifteen years | $2,458,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,139 |
| 2011-03-31 | Rank | |
| Total debt securities | $89,871,000 | 1,520 |
| 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 | $599,000 | 1,077 |
| Over one year through three years | $41,000 | 2,109 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,103,000 | 3,436 |
| Over fifteen years | $4,173,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 1,747 |
| Over three months through twelve months | $1,935,000 | 1,691 |
| Over one year through three years | $7,822,000 | 1,404 |
| Over three years through five years | $10,513,000 | 1,117 |
| Over five years through fifteen years | $58,860,000 | 407 |
| Over fifteen years | $3,446,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 2,337 |
| 2010-12-31 | Rank | |
| Total debt securities | $84,213,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $49,000 | 2,143 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,233,000 | 3,201 |
| Over fifteen years | $5,274,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 1,485 |
| Over three months through twelve months | $2,732,000 | 1,347 |
| Over one year through three years | $4,718,000 | 1,987 |
| Over three years through five years | $10,657,000 | 1,036 |
| Over five years through fifteen years | $53,898,000 | 433 |
| Over fifteen years | $3,755,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,179 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,553,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,466 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $57,000 | 2,100 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,401,000 | 3,024 |
| Over fifteen years | $6,021,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,455 |
| Over three months through twelve months | $3,979,000 | 982 |
| Over one year through three years | $4,405,000 | 2,060 |
| Over three years through five years | $10,567,000 | 1,007 |
| Over five years through fifteen years | $40,419,000 | 583 |
| Over fifteen years | $3,733,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 2,008 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,240,000 | 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 | $275,000 | 1,400 |
| Over three months through twelve months | $289,000 | 1,660 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $67,000 | 2,267 |
| Over five years through fifteen years | $1,508,000 | 2,947 |
| Over fifteen years | $6,719,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,461 |
| Over three months through twelve months | $4,261,000 | 941 |
| Over one year through three years | $4,137,000 | 2,237 |
| Over three years through five years | $10,119,000 | 1,055 |
| Over five years through fifteen years | $49,628,000 | 445 |
| Over fifteen years | $4,482,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 2,010 |
| 2010-03-31 | Rank | |
| Total debt securities | $78,853,000 | 1,618 |
| 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 | $705,000 | 1,264 |
| Over one year through three years | $916,000 | 909 |
| Over three years through five years | $76,000 | 2,398 |
| Over five years through fifteen years | $1,566,000 | 2,953 |
| Over fifteen years | $6,352,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 1,721 |
| Over three months through twelve months | $3,292,000 | 1,201 |
| Over one year through three years | $5,794,000 | 1,798 |
| Over three years through five years | $9,287,000 | 1,138 |
| Over five years through fifteen years | $44,952,000 | 481 |
| Over fifteen years | $4,469,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 2,033 |
| 2009-12-31 | Rank | |
| Total debt securities | $78,058,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $804,000 | 1,291 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,070,000 | 1,093 |
| Over five years through fifteen years | $2,739,000 | 2,479 |
| Over fifteen years | $11,372,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,401 |
| Over three months through twelve months | $2,890,000 | 1,413 |
| Over one year through three years | $8,437,000 | 1,353 |
| Over three years through five years | $6,388,000 | 1,428 |
| Over five years through fifteen years | $37,824,000 | 577 |
| Over fifteen years | $4,634,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,847,000 | 1,579 |
| 2009-09-30 | Rank | |
| Total debt securities | $75,687,000 | 1,645 |
| 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 | $491,000 | 1,651 |
| Over one year through three years | $442,000 | 1,512 |
| Over three years through five years | $1,106,000 | 1,131 |
| Over five years through fifteen years | $2,964,000 | 2,448 |
| Over fifteen years | $11,892,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,125 |
| Over three months through twelve months | $3,599,000 | 1,169 |
| Over one year through three years | $7,167,000 | 1,479 |
| Over three years through five years | $7,011,000 | 1,306 |
| Over five years through fifteen years | $35,981,000 | 598 |
| Over fifteen years | $4,614,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 2,026 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,302,000 | 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,096,000 | 1,198 |
| Over three years through five years | $1,115,000 | 1,180 |
| Over five years through fifteen years | $3,165,000 | 2,394 |
| Over fifteen years | $12,644,000 | 917 |
| 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 | $655,000 | 2,574 |
| Over three months through twelve months | $3,990,000 | 1,089 |
| Over one year through three years | $9,144,000 | 1,205 |
| Over three years through five years | $7,011,000 | 1,234 |
| Over five years through fifteen years | $35,663,000 | 562 |
| Over fifteen years | $4,819,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 1,962 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,778,000 | 1,463 |
| 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 | $1,266,000 | 1,236 |
| Over three years through five years | $1,936,000 | 823 |
| Over five years through fifteen years | $3,535,000 | 2,345 |
| Over fifteen years | $12,882,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,668 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,075 |
| Over three months through twelve months | $3,404,000 | 1,224 |
| Over one year through three years | $9,332,000 | 1,082 |
| Over three years through five years | $8,761,000 | 957 |
| Over five years through fifteen years | $35,414,000 | 543 |
| Over fifteen years | $2,981,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,244,000 | 1,557 |
| 2008-12-31 | Rank | |
| Total debt securities | $94,600,000 | 1,278 |
| 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 | 3,232 |
| Over one year through three years | $1,359,000 | 1,230 |
| Over three years through five years | $1,097,000 | 1,213 |
| Over five years through fifteen years | $3,308,000 | 2,382 |
| Over fifteen years | $13,692,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,516 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,242 |
| Over three months through twelve months | $4,722,000 | 1,041 |
| Over one year through three years | $9,383,000 | 1,085 |
| Over three years through five years | $13,595,000 | 594 |
| Over five years through fifteen years | $40,435,000 | 462 |
| Over fifteen years | $4,173,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,064,000 | 1,427 |
| 2008-09-30 | Rank | |
| Total debt securities | $100,340,000 | 1,163 |
| 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 | $0 | 3,257 |
| Over one year through three years | $1,431,000 | 1,177 |
| Over three years through five years | $1,132,000 | 1,112 |
| Over five years through fifteen years | $4,790,000 | 1,873 |
| Over fifteen years | $15,626,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,576 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,565 |
| Over three months through twelve months | $6,628,000 | 722 |
| Over one year through three years | $8,123,000 | 1,199 |
| Over three years through five years | $13,952,000 | 607 |
| Over five years through fifteen years | $43,271,000 | 421 |
| Over fifteen years | $3,809,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,000 | 1,460 |
| 2008-06-30 | Rank | |
| Total debt securities | $108,177,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,507,000 | 1,139 |
| Over three years through five years | $999,000 | 1,115 |
| Over five years through fifteen years | $5,092,000 | 1,774 |
| Over fifteen years | $18,629,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,208 |
| Over three years | $1,003,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,109 |
| Over three months through twelve months | $6,232,000 | 810 |
| Over one year through three years | $7,438,000 | 1,319 |
| Over three years through five years | $17,918,000 | 446 |
| Over five years through fifteen years | $44,606,000 | 421 |
| Over fifteen years | $3,885,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,748,000 | 1,630 |
| 2008-03-31 | Rank | |
| Total debt securities | $108,850,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,269 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,625,000 | 1,105 |
| Over three years through five years | $1,000,000 | 1,107 |
| Over five years through fifteen years | $5,592,000 | 1,566 |
| Over fifteen years | $18,906,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 1,542 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 2,087 |
| Over three months through twelve months | $5,399,000 | 1,089 |
| Over one year through three years | $9,847,000 | 1,028 |
| Over three years through five years | $20,261,000 | 377 |
| Over five years through fifteen years | $38,825,000 | 515 |
| Over fifteen years | $3,936,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,000 | 1,815 |
| 2007-12-31 | Rank | |
| Total debt securities | $97,771,000 | 1,196 |
| 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 | $481,000 | 1,548 |
| Over one year through three years | $1,670,000 | 1,098 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,719,000 | 2,138 |
| Over fifteen years | $8,088,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,410,000 | 1,410 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,125,000 | 1,288 |
| Over three months through twelve months | $7,106,000 | 1,179 |
| Over one year through three years | $18,442,000 | 666 |
| Over three years through five years | $22,589,000 | 352 |
| Over five years through fifteen years | $29,664,000 | 667 |
| Over fifteen years | $1,477,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,148,000 | 1,415 |
| 2007-09-30 | Rank | |
| Total debt securities | $105,326,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $530,000 | 1,534 |
| Over one year through three years | $912,000 | 1,545 |
| Over three years through five years | $802,000 | 1,320 |
| Over five years through fifteen years | $1,677,000 | 2,484 |
| Over fifteen years | $3,247,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,927 |
| Over three years | $990,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,563 |
| Over three months through twelve months | $11,145,000 | 787 |
| Over one year through three years | $30,571,000 | 442 |
| Over three years through five years | $23,080,000 | 389 |
| Over five years through fifteen years | $30,029,000 | 650 |
| Over fifteen years | $1,477,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,101,000 | 1,489 |
| 2007-06-30 | Rank | |
| Total debt securities | $112,345,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $580,000 | 1,373 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,778,000 | 974 |
| Over five years through fifteen years | $1,758,000 | 2,373 |
| Over fifteen years | $3,043,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 1,803 |
| Over three years | $981,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $2,234,000 | 1,965 |
| Over three months through twelve months | $12,909,000 | 720 |
| Over one year through three years | $32,807,000 | 433 |
| Over three years through five years | $21,644,000 | 405 |
| Over five years through fifteen years | $32,471,000 | 559 |
| Over fifteen years | $1,578,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,703,000 | 1,123 |
| 2007-03-31 | Rank | |
| Total debt securities | $108,194,000 | 1,104 |
| 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 | $621,000 | 1,845 |
| Over three years through five years | $1,875,000 | 1,094 |
| Over five years through fifteen years | $1,383,000 | 2,557 |
| Over fifteen years | $2,293,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,761 |
| Over three years | $1,004,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $2,607,000 | 1,836 |
| Over three months through twelve months | $11,069,000 | 852 |
| Over one year through three years | $30,198,000 | 496 |
| Over three years through five years | $25,158,000 | 357 |
| Over five years through fifteen years | $29,746,000 | 611 |
| Over fifteen years | $1,578,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,521,000 | 1,376 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,816,000 | 1,419 |
| 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 | $648,000 | 1,815 |
| Over three years through five years | $1,950,000 | 1,167 |
| Over five years through fifteen years | $230,000 | 3,668 |
| Over fifteen years | $2,517,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 1,726 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,964,000 | 1,083 |
| Over three months through twelve months | $5,934,000 | 1,654 |
| Over one year through three years | $19,412,000 | 916 |
| Over three years through five years | $16,069,000 | 580 |
| Over five years through fifteen years | $27,812,000 | 643 |
| Over fifteen years | $2,519,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,037,000 | 1,765 |
| 2006-09-30 | Rank | |
| Total debt securities | $87,278,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $685,000 | 1,760 |
| Over three years through five years | $2,014,000 | 1,231 |
| Over five years through fifteen years | $243,000 | 3,641 |
| Over fifteen years | $2,559,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,656 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,620,000 | 1,554 |
| Over three months through twelve months | $11,546,000 | 834 |
| Over one year through three years | $19,577,000 | 975 |
| Over three years through five years | $15,592,000 | 635 |
| Over five years through fifteen years | $28,064,000 | 615 |
| Over fifteen years | $2,519,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,247,000 | 1,277 |
| 2006-06-30 | Rank | |
| Total debt securities | $87,496,000 | 1,349 |
| 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 | $728,000 | 1,749 |
| Over three years through five years | $2,108,000 | 1,224 |
| Over five years through fifteen years | $254,000 | 3,677 |
| Over fifteen years | $1,683,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,549 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,837,000 | 922 |
| Over three months through twelve months | $12,593,000 | 841 |
| Over one year through three years | $17,312,000 | 1,169 |
| Over three years through five years | $21,366,000 | 454 |
| Over five years through fifteen years | $22,127,000 | 783 |
| Over fifteen years | $2,519,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,510,000 | 986 |
| 2006-03-31 | Rank | |
| Total debt securities | $87,550,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $781,000 | 1,673 |
| Over three years through five years | $2,253,000 | 1,203 |
| Over five years through fifteen years | $273,000 | 3,690 |
| Over fifteen years | $1,888,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,501 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,267,000 | 1,235 |
| Over three months through twelve months | $14,978,000 | 671 |
| Over one year through three years | $18,259,000 | 1,150 |
| Over three years through five years | $21,847,000 | 455 |
| Over five years through fifteen years | $19,404,000 | 888 |
| Over fifteen years | $2,519,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,389,000 | 983 |
| 2005-12-31 | Rank | |
| Total debt securities | $92,747,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $827,000 | 1,553 |
| Over three years through five years | $2,369,000 | 1,204 |
| Over five years through fifteen years | $291,000 | 3,689 |
| Over fifteen years | $1,995,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,556 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,452,000 | 1,311 |
| Over three months through twelve months | $13,656,000 | 721 |
| Over one year through three years | $20,692,000 | 1,001 |
| Over three years through five years | $19,489,000 | 527 |
| Over five years through fifteen years | $26,265,000 | 625 |
| Over fifteen years | $2,519,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,251,000 | 1,090 |
| 2005-09-30 | Rank | |
| Total debt securities | $93,992,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $898,000 | 1,465 |
| Over three years through five years | $1,329,000 | 1,702 |
| Over five years through fifteen years | $1,543,000 | 2,669 |
| Over fifteen years | $2,179,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,607 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,610 |
| Over three months through twelve months | $13,518,000 | 630 |
| Over one year through three years | $20,580,000 | 1,036 |
| Over three years through five years | $22,462,000 | 475 |
| Over five years through fifteen years | $27,631,000 | 600 |
| Over fifteen years | $1,478,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,707,000 | 1,170 |
| 2005-06-30 | Rank | |
| Total debt securities | $97,580,000 | 1,236 |
| 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 | $1,015,000 | 1,250 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,136,000 | 2,134 |
| Over fifteen years | $2,441,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,591 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 1,900 |
| Over three months through twelve months | $8,795,000 | 915 |
| Over one year through three years | $21,886,000 | 944 |
| Over three years through five years | $22,313,000 | 503 |
| Over five years through fifteen years | $32,865,000 | 495 |
| Over fifteen years | $1,984,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,531,000 | 1,767 |
| 2005-03-31 | Rank | |
| Total debt securities | $101,414,000 | 1,213 |
| 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 | $1,118,000 | 1,844 |
| Over five years through fifteen years | $3,337,000 | 2,175 |
| Over fifteen years | $2,669,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,491 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,799,000 | 762 |
| Over three months through twelve months | $6,480,000 | 1,128 |
| Over one year through three years | $21,630,000 | 951 |
| Over three years through five years | $21,027,000 | 572 |
| Over five years through fifteen years | $35,751,000 | 469 |
| Over fifteen years | $1,984,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,851,000 | 1,418 |
| 2004-12-31 | Rank | |
| Total debt securities | $100,198,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,211,000 | 1,735 |
| Over five years through fifteen years | $3,561,000 | 2,137 |
| Over fifteen years | $2,943,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,586 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,916 |
| Over three months through twelve months | $8,489,000 | 782 |
| Over one year through three years | $20,894,000 | 941 |
| Over three years through five years | $20,474,000 | 601 |
| Over five years through fifteen years | $36,961,000 | 468 |
| Over fifteen years | $2,234,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,827 |
| 2004-09-30 | Rank | |
| Total debt securities | $94,229,000 | 1,321 |
| 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 | $1,338,000 | 1,625 |
| Over five years through fifteen years | $3,789,000 | 2,107 |
| Over fifteen years | $3,125,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,543 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,637 |
| Over three months through twelve months | $8,251,000 | 723 |
| Over one year through three years | $19,326,000 | 988 |
| Over three years through five years | $18,184,000 | 716 |
| Over five years through fifteen years | $34,145,000 | 533 |
| Over fifteen years | $2,234,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 1,433 |
| 2004-06-30 | Rank | |
| Total debt securities | $106,811,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,442,000 | 1,628 |
| Over five years through fifteen years | $8,107,000 | 1,342 |
| Over fifteen years | $3,458,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,811 |
| Over three years | $944,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,852 |
| Over three months through twelve months | $9,817,000 | 604 |
| Over one year through three years | $21,171,000 | 864 |
| Over three years through five years | $18,002,000 | 780 |
| Over five years through fifteen years | $40,837,000 | 449 |
| Over fifteen years | $1,334,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,856,000 | 1,356 |
| 2004-03-31 | Rank | |
| Total debt securities | $114,365,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,724,000 | 1,455 |
| Over five years through fifteen years | $7,939,000 | 1,363 |
| Over fifteen years | $4,075,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,606 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 2,158 |
| Over three months through twelve months | $8,247,000 | 735 |
| Over one year through three years | $25,574,000 | 640 |
| Over three years through five years | $15,658,000 | 855 |
| Over five years through fifteen years | $46,153,000 | 376 |
| Over fifteen years | $1,335,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,668,000 | 1,517 |
| 2003-12-31 | Rank | |
| Total debt securities | $99,316,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,834,000 | 1,334 |
| Over five years through fifteen years | $6,695,000 | 1,504 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,547 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,662 |
| Over three months through twelve months | $9,037,000 | 743 |
| Over one year through three years | $13,720,000 | 1,325 |
| Over three years through five years | $20,152,000 | 669 |
| Over five years through fifteen years | $42,581,000 | 431 |
| Over fifteen years | $933,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,160,000 | 1,287 |
| 2003-09-30 | Rank | |
| Total debt securities | $98,842,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,943,000 | 1,225 |
| Over five years through fifteen years | $6,167,000 | 1,543 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,997 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,323 |
| Over three months through twelve months | $9,757,000 | 673 |
| Over one year through three years | $16,244,000 | 1,062 |
| Over three years through five years | $17,615,000 | 756 |
| Over five years through fifteen years | $43,749,000 | 412 |
| Over fifteen years | $934,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,926,000 | 1,370 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,538,000 | 1,636 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,040,000 | 1,153 |
| Over five years through fifteen years | $520,000 | 3,778 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,249 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,583 |
| Over three months through twelve months | $10,400,000 | 664 |
| Over one year through three years | $16,313,000 | 1,014 |
| Over three years through five years | $7,378,000 | 1,692 |
| Over five years through fifteen years | $35,731,000 | 467 |
| Over fifteen years | $611,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,637,000 | 1,454 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,718,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,668,000 | 804 |
| Over three months through twelve months | $4,192,000 | 1,542 |
| Over one year through three years | $17,615,000 | 995 |
| Over three years through five years | $7,963,000 | 1,533 |
| Over five years through fifteen years | $30,669,000 | 491 |
| Over fifteen years | $611,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,381,000 | 1,707 |
| 2002-12-31 | Rank | |
| Total debt securities | $73,864,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,150,000 | 805 |
| Over three months through twelve months | $7,247,000 | 900 |
| Over one year through three years | $26,540,000 | 652 |
| Over three years through five years | $14,757,000 | 800 |
| Over five years through fifteen years | $18,818,000 | 816 |
| Over fifteen years | $352,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,918,000 | 1,126 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,007,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,790 |
| Over three months through twelve months | $6,586,000 | 858 |
| Over one year through three years | $25,096,000 | 588 |
| Over three years through five years | $4,414,000 | 2,667 |
| Over five years through fifteen years | $16,363,000 | 1,002 |
| Over fifteen years | $520,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,614,000 | 1,345 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,654,000 | 2,240 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,912,000 | 1,196 |
| Over three months through twelve months | $3,419,000 | 2,154 |
| Over one year through three years | $10,373,000 | 1,775 |
| Over three years through five years | $14,927,000 | 837 |
| Over five years through fifteen years | $13,606,000 | 1,307 |
| Over fifteen years | $417,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,031,000 | 1,646 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,189,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,394 |
| Over three months through twelve months | $1,110,000 | 4,114 |
| Over one year through three years | $15,114,000 | 1,132 |
| Over three years through five years | $15,563,000 | 943 |
| Over five years through fifteen years | $17,317,000 | 1,141 |
| Over fifteen years | $335,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 4,411 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,426,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,261 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 3,528 |
| Over three months through twelve months | $1,024,000 | 4,917 |
| Over one year through three years | $6,326,000 | 2,457 |
| Over three years through five years | $13,148,000 | 987 |
| Over five years through fifteen years | $23,048,000 | 775 |
| Over fifteen years | $694,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 4,816 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,449,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,991 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 3,138 |
| Over three months through twelve months | $1,786,000 | 4,806 |
| Over one year through three years | $7,005,000 | 2,793 |
| Over three years through five years | $11,188,000 | 1,062 |
| Over five years through fifteen years | $8,171,000 | 1,795 |
| Over fifteen years | $474,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 4,320 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,800,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 5,920 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,090,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,809,000 | 4,104 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,910,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 5,518 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,168,000 | 6,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 5,748 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,670,000 | 6,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 7,323 |