Home > Peoples National Bank , N.A. > Total Debt Securities
Peoples National Bank , N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $103,401,000 | 1,657 |
| 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 | $30,000 | 1,050 |
| Over one year through three years | $453,000 | 468 |
| Over three years through five years | $3,465,000 | 341 |
| Over five years through fifteen years | $27,897,000 | 558 |
| Over fifteen years | $8,033,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 972 |
| Over three years | $16,906,000 | 922 |
| Other debt securities | ||
| Three months or less | $20,889,000 | 583 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,210,000 | 2,720 |
| Over three years through five years | $2,549,000 | 2,851 |
| Over five years through fifteen years | $15,872,000 | 1,838 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,995,000 | 734 |
| 2023-09-30 | Rank | |
| Total debt securities | $126,146,000 | 1,413 |
| 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 | $12,000 | 1,221 |
| Over one year through three years | $468,000 | 424 |
| Over three years through five years | $3,740,000 | 334 |
| Over five years through fifteen years | $28,579,000 | 547 |
| Over fifteen years | $7,969,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,927,000 | 750 |
| Over three years | $15,340,000 | 943 |
| Other debt securities | ||
| Three months or less | $23,869,000 | 502 |
| Over three months through twelve months | $19,764,000 | 553 |
| Over one year through three years | $1,361,000 | 3,562 |
| Over three years through five years | $5,354,000 | 2,216 |
| Over five years through fifteen years | $14,763,000 | 1,910 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,081,000 | 398 |
| 2023-06-30 | Rank | |
| Total debt securities | $141,123,000 | 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 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $482,000 | 422 |
| Over three years through five years | $3,348,000 | 344 |
| Over five years through fifteen years | $31,683,000 | 525 |
| Over fifteen years | $8,496,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,315,000 | 795 |
| Over three years | $17,435,000 | 910 |
| Other debt securities | ||
| Three months or less | $11,110,000 | 795 |
| Over three months through twelve months | $42,135,000 | 265 |
| Over one year through three years | $968,000 | 3,706 |
| Over three years through five years | $5,819,000 | 2,201 |
| Over five years through fifteen years | $15,331,000 | 1,961 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,061,000 | 282 |
| 2023-03-31 | Rank | |
| Total debt securities | $165,265,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $490,000 | 381 |
| Over three years through five years | $3,822,000 | 263 |
| Over five years through fifteen years | $33,551,000 | 534 |
| Over fifteen years | $8,790,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,571,000 | 827 |
| Over three years | $19,605,000 | 888 |
| Other debt securities | ||
| Three months or less | $21,207,000 | 458 |
| Over three months through twelve months | $51,773,000 | 216 |
| Over one year through three years | $980,000 | 3,759 |
| Over three years through five years | $5,772,000 | 2,298 |
| Over five years through fifteen years | $15,704,000 | 2,024 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,674,000 | 209 |
| 2022-12-31 | Rank | |
| Total debt securities | $187,618,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $429,000 | 393 |
| Over three years through five years | $4,101,000 | 239 |
| Over five years through fifteen years | $35,284,000 | 536 |
| Over fifteen years | $9,069,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,079,000 | 819 |
| Over three years | $19,768,000 | 880 |
| Other debt securities | ||
| Three months or less | $11,671,000 | 718 |
| Over three months through twelve months | $71,121,000 | 137 |
| Over one year through three years | $10,352,000 | 1,859 |
| Over three years through five years | $6,177,000 | 2,266 |
| Over five years through fifteen years | $15,567,000 | 2,092 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,302,000 | 164 |
| 2022-09-30 | Rank | |
| Total debt securities | $226,769,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $304,000 | 448 |
| Over three years through five years | $2,753,000 | 293 |
| Over five years through fifteen years | $38,612,000 | 508 |
| Over fifteen years | $9,221,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,268,000 | 591 |
| Over three years | $16,915,000 | 959 |
| Other debt securities | ||
| Three months or less | $3,824,000 | 1,258 |
| Over three months through twelve months | $84,021,000 | 111 |
| Over one year through three years | $41,780,000 | 645 |
| Over three years through five years | $5,086,000 | 2,541 |
| Over five years through fifteen years | $15,985,000 | 2,097 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,522,000 | 138 |
| 2022-06-30 | Rank | |
| Total debt securities | $234,083,000 | 938 |
| 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 | $371,000 | 436 |
| Over three years through five years | $1,481,000 | 435 |
| Over five years through fifteen years | $42,853,000 | 481 |
| Over fifteen years | $9,731,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,063,000 | 516 |
| Over three years | $14,244,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,511 |
| Over three months through twelve months | $76,278,000 | 105 |
| Over one year through three years | $51,487,000 | 484 |
| Over three years through five years | $5,573,000 | 2,454 |
| Over five years through fifteen years | $16,456,000 | 2,124 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,894,000 | 140 |
| 2022-03-31 | Rank | |
| Total debt securities | $215,664,000 | 995 |
| 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 | $240,000 | 590 |
| Over three years through five years | $1,918,000 | 356 |
| Over five years through fifteen years | $43,424,000 | 491 |
| Over fifteen years | $10,879,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,657,000 | 494 |
| Over three years | $9,472,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,624 |
| Over three months through twelve months | $47,697,000 | 142 |
| Over one year through three years | $59,579,000 | 359 |
| Over three years through five years | $5,462,000 | 2,362 |
| Over five years through fifteen years | $17,192,000 | 2,109 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,554,000 | 170 |
| 2021-12-31 | Rank | |
| Total debt securities | $113,539,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $11,000 | 1,327 |
| Over one year through three years | $247,000 | 624 |
| Over three years through five years | $1,597,000 | 373 |
| Over five years through fifteen years | $31,051,000 | 630 |
| Over fifteen years | $12,084,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,620,000 | 599 |
| Over three years | $6,686,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,598 |
| Over three months through twelve months | $2,742,000 | 1,233 |
| Over one year through three years | $25,633,000 | 528 |
| Over three years through five years | $4,649,000 | 2,414 |
| Over five years through fifteen years | $10,778,000 | 2,650 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,815,000 | 276 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,263,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $25,000 | 1,240 |
| Over one year through three years | $118,000 | 938 |
| Over three years through five years | $1,742,000 | 334 |
| Over five years through fifteen years | $22,251,000 | 802 |
| Over fifteen years | $13,764,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,679,000 | 989 |
| Over three years | $9,529,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $6,356,000 | 1,000 |
| Over three months through twelve months | $5,766,000 | 745 |
| Over one year through three years | $1,318,000 | 2,882 |
| Over three years through five years | $1,151,000 | 3,381 |
| Over five years through fifteen years | $6,564,000 | 3,084 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,662,000 | 688 |
| 2021-06-30 | Rank | |
| Total debt securities | $59,393,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $44,000 | 1,153 |
| Over one year through three years | $32,000 | 1,366 |
| Over three years through five years | $1,759,000 | 331 |
| Over five years through fifteen years | $22,172,000 | 795 |
| Over fifteen years | $10,461,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,222,000 | 1,052 |
| Over three years | $2,649,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,552 |
| Over three months through twelve months | $8,788,000 | 565 |
| Over one year through three years | $2,228,000 | 2,368 |
| Over three years through five years | $650,000 | 3,639 |
| Over five years through fifteen years | $1,777,000 | 3,814 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,832,000 | 772 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,904,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $69,000 | 1,156 |
| Over three years through five years | $1,742,000 | 367 |
| Over five years through fifteen years | $20,043,000 | 806 |
| Over fifteen years | $3,212,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,261,000 | 930 |
| Over three years | $1,720,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $12,715,000 | 673 |
| Over three months through twelve months | $704,000 | 2,532 |
| Over one year through three years | $2,468,000 | 2,278 |
| Over three years through five years | $649,000 | 3,503 |
| Over five years through fifteen years | $320,000 | 4,157 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,712,000 | 673 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,671,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $7,000 | 1,448 |
| Over one year through three years | $99,000 | 1,103 |
| Over three years through five years | $1,489,000 | 407 |
| Over five years through fifteen years | $19,929,000 | 774 |
| Over fifteen years | $2,303,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,307,000 | 995 |
| Over three years | $1,851,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $6,480,000 | 1,025 |
| Over three months through twelve months | $5,630,000 | 817 |
| Over one year through three years | $2,597,000 | 2,248 |
| Over three years through five years | $657,000 | 3,366 |
| Over five years through fifteen years | $322,000 | 4,089 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,294,000 | 782 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,625,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $15,000 | 1,375 |
| Over one year through three years | $128,000 | 1,072 |
| Over three years through five years | $1,040,000 | 524 |
| Over five years through fifteen years | $21,207,000 | 734 |
| Over fifteen years | $1,389,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,171,000 | 982 |
| Over three years | $2,643,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $4,835,000 | 1,239 |
| Over three months through twelve months | $8,725,000 | 576 |
| Over one year through three years | $2,994,000 | 2,135 |
| Over three years through five years | $895,000 | 3,148 |
| Over five years through fifteen years | $583,000 | 3,937 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,632,000 | 715 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,503,000 | 2,044 |
| 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 | $28,000 | 1,331 |
| Over one year through three years | $159,000 | 952 |
| Over three years through five years | $1,185,000 | 547 |
| Over five years through fifteen years | $22,064,000 | 684 |
| Over fifteen years | $547,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,460,000 | 879 |
| Over three years | $3,016,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $3,348,000 | 1,447 |
| Over three months through twelve months | $8,157,000 | 639 |
| Over one year through three years | $3,086,000 | 2,136 |
| Over three years through five years | $323,000 | 3,608 |
| Over five years through fifteen years | $1,130,000 | 3,679 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,521,000 | 871 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,587,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $10,000 | 1,478 |
| Over one year through three years | $229,000 | 826 |
| Over three years through five years | $749,000 | 780 |
| Over five years through fifteen years | $22,375,000 | 669 |
| Over fifteen years | $557,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,033,000 | 837 |
| Over three years | $2,512,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $3,333,000 | 1,417 |
| Over three months through twelve months | $3,378,000 | 1,321 |
| Over one year through three years | $3,018,000 | 2,203 |
| Over three years through five years | $306,000 | 3,618 |
| Over five years through fifteen years | $1,084,000 | 3,672 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,656,000 | 1,642 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,391,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $18,000 | 1,432 |
| Over one year through three years | $308,000 | 741 |
| Over three years through five years | $703,000 | 846 |
| Over five years through fifteen years | $24,108,000 | 630 |
| Over fifteen years | $581,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,431,000 | 769 |
| Over three years | $3,197,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 1,250 |
| Over three months through twelve months | $2,516,000 | 1,641 |
| Over one year through three years | $3,805,000 | 2,056 |
| Over three years through five years | $755,000 | 3,343 |
| Over five years through fifteen years | $493,000 | 3,981 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 1,706 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,362,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $26,000 | 1,372 |
| Over one year through three years | $382,000 | 681 |
| Over three years through five years | $360,000 | 1,212 |
| Over five years through fifteen years | $24,544,000 | 609 |
| Over fifteen years | $614,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,466,000 | 717 |
| Over three years | $1,136,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $6,468,000 | 1,019 |
| Over three months through twelve months | $1,300,000 | 2,294 |
| Over one year through three years | $5,216,000 | 1,798 |
| Over three years through five years | $1,514,000 | 2,864 |
| Over five years through fifteen years | $336,000 | 4,111 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 1,538 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,206,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $45,000 | 1,353 |
| Over one year through three years | $455,000 | 632 |
| Over three years through five years | $106,000 | 1,735 |
| Over five years through fifteen years | $26,481,000 | 595 |
| Over fifteen years | $627,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,467,000 | 703 |
| Over three years | $4,475,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $4,940,000 | 1,196 |
| Over three months through twelve months | $3,952,000 | 1,311 |
| Over one year through three years | $4,876,000 | 1,981 |
| Over three years through five years | $2,444,000 | 2,480 |
| Over five years through fifteen years | $337,000 | 4,159 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,352 |
| 2019-03-31 | Rank | |
| Total debt securities | $61,720,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $11,000 | 1,540 |
| Over one year through three years | $206,000 | 834 |
| Over three years through five years | $396,000 | 1,230 |
| Over five years through fifteen years | $27,859,000 | 599 |
| Over fifteen years | $646,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,397,000 | 583 |
| Over three years | $6,388,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 1,123 |
| Over three months through twelve months | $4,644,000 | 1,200 |
| Over one year through three years | $5,428,000 | 1,910 |
| Over three years through five years | $2,432,000 | 2,591 |
| Over five years through fifteen years | $333,000 | 4,198 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,719,000 | 1,296 |
| 2018-12-31 | Rank | |
| Total debt securities | $64,257,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $31,000 | 1,471 |
| Over one year through three years | $261,000 | 779 |
| Over three years through five years | $447,000 | 1,184 |
| Over five years through fifteen years | $28,213,000 | 604 |
| Over fifteen years | $1,522,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,506,000 | 526 |
| Over three years | $7,048,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $4,350,000 | 1,196 |
| Over three months through twelve months | $4,682,000 | 1,216 |
| Over one year through three years | $6,038,000 | 1,824 |
| Over three years through five years | $2,830,000 | 2,514 |
| Over five years through fifteen years | $329,000 | 4,233 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,426 |
| 2018-09-30 | Rank | |
| Total debt securities | $65,100,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $38,000 | 1,479 |
| Over one year through three years | $341,000 | 726 |
| Over three years through five years | $502,000 | 1,142 |
| Over five years through fifteen years | $25,514,000 | 652 |
| Over fifteen years | $1,579,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,620,000 | 567 |
| Over three years | $8,710,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $6,505,000 | 947 |
| Over three months through twelve months | $2,238,000 | 1,906 |
| Over one year through three years | $8,093,000 | 1,505 |
| Over three years through five years | $3,488,000 | 2,322 |
| Over five years through fifteen years | $472,000 | 4,240 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,500 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,801,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,491 |
| Over three months through twelve months | $24,000 | 1,604 |
| Over one year through three years | $450,000 | 673 |
| Over three years through five years | $584,000 | 1,011 |
| Over five years through fifteen years | $26,263,000 | 661 |
| Over fifteen years | $1,666,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,433,000 | 476 |
| Over three years | $3,377,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $5,371,000 | 1,020 |
| Over three months through twelve months | $3,246,000 | 1,528 |
| Over one year through three years | $9,392,000 | 1,364 |
| Over three years through five years | $3,511,000 | 2,374 |
| Over five years through fifteen years | $474,000 | 4,320 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,216,000 | 1,564 |
| 2018-03-31 | Rank | |
| Total debt securities | $61,690,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $22,000 | 1,603 |
| Over one year through three years | $388,000 | 749 |
| Over three years through five years | $855,000 | 816 |
| Over five years through fifteen years | $26,365,000 | 669 |
| Over fifteen years | $1,753,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,456,000 | 671 |
| Over three years | $4,556,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $4,617,000 | 1,182 |
| Over three months through twelve months | $3,458,000 | 1,449 |
| Over one year through three years | $10,225,000 | 1,289 |
| Over three years through five years | $3,520,000 | 2,381 |
| Over five years through fifteen years | $475,000 | 4,371 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 1,752 |
| 2017-12-31 | Rank | |
| Total debt securities | $65,251,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $36,000 | 1,583 |
| Over one year through three years | $396,000 | 729 |
| Over three years through five years | $1,051,000 | 686 |
| Over five years through fifteen years | $27,717,000 | 652 |
| Over fifteen years | $1,871,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,542,000 | 623 |
| Over three years | $3,300,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $5,574,000 | 1,057 |
| Over three months through twelve months | $3,221,000 | 1,480 |
| Over one year through three years | $9,115,000 | 1,433 |
| Over three years through five years | $4,499,000 | 2,083 |
| Over five years through fifteen years | $929,000 | 4,218 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,592 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,077,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $51,000 | 1,567 |
| Over one year through three years | $426,000 | 714 |
| Over three years through five years | $1,246,000 | 625 |
| Over five years through fifteen years | $27,524,000 | 678 |
| Over fifteen years | $876,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,071,000 | 851 |
| Over three years | $4,241,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $5,885,000 | 996 |
| Over three months through twelve months | $1,500,000 | 2,319 |
| Over one year through three years | $9,244,000 | 1,420 |
| Over three years through five years | $5,691,000 | 1,834 |
| Over five years through fifteen years | $2,322,000 | 3,821 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 2,090 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,740,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $579,000 | 667 |
| Over three years through five years | $1,411,000 | 601 |
| Over five years through fifteen years | $29,420,000 | 647 |
| Over fifteen years | $919,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,818,000 | 834 |
| Over three years | $3,694,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $5,170,000 | 1,053 |
| Over three months through twelve months | $1,249,000 | 2,535 |
| Over one year through three years | $9,450,000 | 1,410 |
| Over three years through five years | $5,319,000 | 1,969 |
| Over five years through fifteen years | $3,711,000 | 3,495 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,804 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,034,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $351,000 | 827 |
| Over three years through five years | $857,000 | 794 |
| Over five years through fifteen years | $32,008,000 | 613 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,754,000 | 634 |
| Over three years | $2,453,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $5,409,000 | 1,004 |
| Over three months through twelve months | $1,256,000 | 2,456 |
| Over one year through three years | $8,542,000 | 1,550 |
| Over three years through five years | $6,740,000 | 1,737 |
| Over five years through fifteen years | $3,664,000 | 3,528 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,788 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,820,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $416,000 | 826 |
| Over three years through five years | $976,000 | 737 |
| Over five years through fifteen years | $30,587,000 | 623 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,894,000 | 665 |
| Over three years | $1,309,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $5,505,000 | 977 |
| Over three months through twelve months | $494,000 | 3,292 |
| Over one year through three years | $8,590,000 | 1,532 |
| Over three years through five years | $6,980,000 | 1,630 |
| Over five years through fifteen years | $4,069,000 | 3,466 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,519 |
| 2016-09-30 | Rank | |
| Total debt securities | $64,184,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $391,000 | 896 |
| Over three years through five years | $1,202,000 | 663 |
| Over five years through fifteen years | $24,733,000 | 728 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,518,000 | 903 |
| Over three years | $1,591,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $9,058,000 | 638 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,234,000 | 1,934 |
| Over three years through five years | $9,277,000 | 1,313 |
| Over five years through fifteen years | $5,180,000 | 3,219 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,074 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,216,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $272,000 | 1,046 |
| Over three years through five years | $1,529,000 | 603 |
| Over five years through fifteen years | $24,956,000 | 752 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,752,000 | 1,069 |
| Over three years | $2,657,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $9,140,000 | 648 |
| Over three months through twelve months | $116,000 | 3,911 |
| Over one year through three years | $4,961,000 | 2,277 |
| Over three years through five years | $10,073,000 | 1,304 |
| Over five years through fifteen years | $5,760,000 | 3,158 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,071 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,399,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $186,000 | 1,183 |
| Over three years through five years | $1,402,000 | 626 |
| Over five years through fifteen years | $19,779,000 | 925 |
| Over fifteen years | $517,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,926,000 | 821 |
| Over three years | $2,375,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $9,202,000 | 643 |
| Over three months through twelve months | $116,000 | 3,863 |
| Over one year through three years | $4,210,000 | 2,454 |
| Over three years through five years | $10,939,000 | 1,291 |
| Over five years through fifteen years | $5,747,000 | 3,241 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,032 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,852,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $207,000 | 1,207 |
| Over three years through five years | $1,348,000 | 600 |
| Over five years through fifteen years | $24,804,000 | 790 |
| Over fifteen years | $550,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,431,000 | 747 |
| Over three years | $927,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $9,495,000 | 612 |
| Over three months through twelve months | $116,000 | 3,780 |
| Over one year through three years | $3,969,000 | 2,494 |
| Over three years through five years | $12,439,000 | 1,188 |
| Over five years through fifteen years | $12,566,000 | 2,282 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,019 |
| 2015-09-30 | Rank | |
| Total debt securities | $72,474,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $244,000 | 1,200 |
| Over three years through five years | $1,337,000 | 600 |
| Over five years through fifteen years | $23,862,000 | 809 |
| Over fifteen years | $580,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,409,000 | 760 |
| Over three years | $535,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $9,851,000 | 613 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,164,000 | 3,224 |
| Over three years through five years | $10,578,000 | 1,397 |
| Over five years through fifteen years | $15,914,000 | 1,983 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,709 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,137,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,758,000 | 545 |
| Over five years through fifteen years | $25,560,000 | 797 |
| Over fifteen years | $619,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,395,000 | 863 |
| Over three years | $2,365,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $9,890,000 | 585 |
| Over three months through twelve months | $262,000 | 3,437 |
| Over one year through three years | $1,018,000 | 4,000 |
| Over three years through five years | $9,475,000 | 1,572 |
| Over five years through fifteen years | $16,795,000 | 1,916 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,715 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,107,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,076,000 | 732 |
| Over five years through fifteen years | $22,951,000 | 887 |
| Over fifteen years | $695,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,655,000 | 830 |
| Over three years | $2,223,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $10,108,000 | 583 |
| Over three months through twelve months | $264,000 | 3,479 |
| Over one year through three years | $1,026,000 | 3,941 |
| Over three years through five years | $8,600,000 | 1,685 |
| Over five years through fifteen years | $18,509,000 | 1,794 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,760 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,996,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,215,000 | 723 |
| Over five years through fifteen years | $21,952,000 | 929 |
| Over fifteen years | $740,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,805,000 | 739 |
| Over three years | $224,000 | 2,914 |
| Other debt securities | ||
| Three months or less | $10,208,000 | 559 |
| Over three months through twelve months | $265,000 | 3,430 |
| Over one year through three years | $237,000 | 4,777 |
| Over three years through five years | $8,653,000 | 1,618 |
| Over five years through fifteen years | $18,697,000 | 1,834 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,763 |
| 2014-09-30 | Rank | |
| Total debt securities | $73,953,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,057,000 | 834 |
| Over five years through fifteen years | $23,562,000 | 890 |
| Over fifteen years | $781,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,586,000 | 692 |
| Over three years | $715,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $10,426,000 | 577 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $444,000 | 4,494 |
| Over three years through five years | $5,895,000 | 2,126 |
| Over five years through fifteen years | $21,487,000 | 1,704 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,166 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,021,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $737,000 | 1,082 |
| Over five years through fifteen years | $24,640,000 | 870 |
| Over fifteen years | $825,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,709,000 | 666 |
| Over three years | $997,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $10,255,000 | 578 |
| Over three months through twelve months | $136,000 | 3,992 |
| Over one year through three years | $446,000 | 4,432 |
| Over three years through five years | $5,133,000 | 2,276 |
| Over five years through fifteen years | $22,143,000 | 1,701 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,172 |
| 2014-03-31 | Rank | |
| Total debt securities | $81,183,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $542,000 | 1,315 |
| Over five years through fifteen years | $30,385,000 | 713 |
| Over fifteen years | $858,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,922,000 | 633 |
| Over three years | $1,884,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $10,381,000 | 615 |
| Over three months through twelve months | $136,000 | 4,011 |
| Over one year through three years | $447,000 | 4,457 |
| Over three years through five years | $4,383,000 | 2,411 |
| Over five years through fifteen years | $22,245,000 | 1,684 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,778 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,006,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $585,000 | 1,364 |
| Over five years through fifteen years | $31,210,000 | 679 |
| Over fifteen years | $902,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,199,000 | 588 |
| Over three years | $818,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $10,159,000 | 626 |
| Over three months through twelve months | $339,000 | 3,529 |
| Over one year through three years | $448,000 | 4,510 |
| Over three years through five years | $4,129,000 | 2,411 |
| Over five years through fifteen years | $22,217,000 | 1,665 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,820 |
| 2013-09-30 | Rank | |
| Total debt securities | $81,838,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $639,000 | 1,329 |
| Over five years through fifteen years | $30,002,000 | 683 |
| Over fifteen years | $935,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,685,000 | 560 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $11,157,000 | 583 |
| Over three months through twelve months | $205,000 | 3,888 |
| Over one year through three years | $217,000 | 4,943 |
| Over three years through five years | $1,608,000 | 3,667 |
| Over five years through fifteen years | $22,390,000 | 1,679 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,739 |
| 2013-06-30 | Rank | |
| Total debt securities | $87,955,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $33,640,000 | 582 |
| Over fifteen years | $1,031,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,568,000 | 645 |
| Over three years | $872,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $10,277,000 | 609 |
| Over three months through twelve months | $1,169,000 | 2,396 |
| Over one year through three years | $217,000 | 4,963 |
| Over three years through five years | $858,000 | 4,310 |
| Over five years through fifteen years | $23,323,000 | 1,625 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,833 |
| 2013-03-31 | Rank | |
| Total debt securities | $97,310,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $37,632,000 | 548 |
| Over fifteen years | $1,110,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,023,000 | 600 |
| Over three years | $941,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,199,000 | 613 |
| Over three months through twelve months | $962,000 | 2,712 |
| Over one year through three years | $218,000 | 5,003 |
| Over three years through five years | $876,000 | 4,259 |
| Over five years through fifteen years | $24,349,000 | 1,523 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,123 |
| 2012-12-31 | Rank | |
| Total debt securities | $103,920,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $41,101,000 | 509 |
| Over fifteen years | $1,164,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,211,000 | 604 |
| Over three years | $974,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $10,054,000 | 598 |
| Over three months through twelve months | $962,000 | 2,753 |
| Over one year through three years | $219,000 | 5,015 |
| Over three years through five years | $60,000 | 5,290 |
| Over five years through fifteen years | $25,175,000 | 1,407 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,135 |
| 2012-09-30 | Rank | |
| Total debt securities | $120,955,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $46,820,000 | 471 |
| Over fifteen years | $1,268,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,182,000 | 589 |
| Over three years | $2,882,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $12,007,000 | 502 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $993,000 | 3,980 |
| Over three years through five years | $219,000 | 5,165 |
| Over five years through fifteen years | $31,584,000 | 1,053 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,178 |
| 2012-06-30 | Rank | |
| Total debt securities | $154,848,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $70,495,000 | 345 |
| Over fifteen years | $1,317,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,512,000 | 542 |
| Over three years | $4,914,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $10,011,000 | 555 |
| Over three months through twelve months | $2,047,000 | 1,828 |
| Over one year through three years | $994,000 | 4,042 |
| Over three years through five years | $892,000 | 4,379 |
| Over five years through fifteen years | $36,666,000 | 880 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,036 |
| 2012-03-31 | Rank | |
| Total debt securities | $127,121,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $66,183,000 | 367 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,290,000 | 548 |
| Over three years | $8,896,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,331 |
| Over three months through twelve months | $2,009,000 | 1,837 |
| Over one year through three years | $813,000 | 4,237 |
| Over three years through five years | $3,344,000 | 2,680 |
| Over five years through fifteen years | $19,275,000 | 1,684 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 1,990 |
| 2011-12-31 | Rank | |
| Total debt securities | $155,556,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $70,703,000 | 299 |
| 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 | $26,434,000 | 518 |
| Over three years | $10,990,000 | 738 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,012,000 | 1,751 |
| Over one year through three years | $2,814,000 | 2,586 |
| Over three years through five years | $6,260,000 | 1,649 |
| Over five years through fifteen years | $36,343,000 | 796 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,037 |
| 2011-09-30 | Rank | |
| Total debt securities | $129,164,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $58,033,000 | 346 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,265,000 | 787 |
| Over three years | $16,592,000 | 622 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $9,343,000 | 1,140 |
| Over three years through five years | $5,649,000 | 1,771 |
| Over five years through fifteen years | $27,282,000 | 1,048 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $132,768,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $44,875,000 | 438 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,758,000 | 907 |
| Over three years | $28,499,000 | 488 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $13,361,000 | 858 |
| Over three years through five years | $11,252,000 | 1,028 |
| Over five years through fifteen years | $27,023,000 | 1,063 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $114,316,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $21,147,000 | 762 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,757,000 | 665 |
| Over three years | $9,286,000 | 904 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $26,133,000 | 465 |
| Over three years through five years | $7,822,000 | 1,465 |
| Over five years through fifteen years | $35,955,000 | 770 |
| Over fifteen years | $216,000 | 3,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $113,278,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $22,750,000 | 641 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,259,000 | 665 |
| Over three years | $9,616,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $24,145,000 | 494 |
| Over three years through five years | $7,767,000 | 1,365 |
| Over five years through fifteen years | $34,548,000 | 751 |
| Over fifteen years | $193,000 | 3,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $103,552,000 | 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 | $69,000 | 1,869 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $207,000 | 1,660 |
| Over three years through five years | $232,000 | 1,696 |
| Over five years through fifteen years | $9,228,000 | 1,237 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,700,000 | 843 |
| Over three years | $7,188,000 | 862 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,066,000 | 1,580 |
| Over one year through three years | $19,033,000 | 626 |
| Over three years through five years | $31,993,000 | 289 |
| Over five years through fifteen years | $21,608,000 | 1,205 |
| Over fifteen years | $228,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 2,036 |
| 2010-06-30 | Rank | |
| Total debt securities | $100,474,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,300 |
| Over three months through twelve months | $203,000 | 1,860 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $497,000 | 1,444 |
| Over five years through fifteen years | $8,970,000 | 1,233 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,687,000 | 912 |
| Over three years | $7,508,000 | 807 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $19,012,000 | 655 |
| Over three years through five years | $31,388,000 | 296 |
| Over five years through fifteen years | $22,672,000 | 1,134 |
| Over fifteen years | $203,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,953 |
| 2010-03-31 | Rank | |
| Total debt securities | $95,573,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,731 |
| Over three months through twelve months | $694,000 | 1,269 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $561,000 | 1,485 |
| Over five years through fifteen years | $9,454,000 | 1,181 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,038,000 | 976 |
| Over three years | $8,363,000 | 767 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,115 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $16,782,000 | 712 |
| Over three years through five years | $22,783,000 | 443 |
| Over five years through fifteen years | $27,560,000 | 902 |
| Over fifteen years | $202,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,496 |
| 2009-12-31 | Rank | |
| Total debt securities | $75,419,000 | 1,658 |
| 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 | $949,000 | 1,186 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $631,000 | 1,469 |
| Over five years through fifteen years | $7,542,000 | 1,393 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,820 |
| Over three years | $4,144,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,014,000 | 2,705 |
| Over one year through three years | $12,618,000 | 915 |
| Over three years through five years | $22,085,000 | 385 |
| Over five years through fifteen years | $24,401,000 | 995 |
| Over fifteen years | $199,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 2,465 |
| 2009-09-30 | Rank | |
| Total debt securities | $74,452,000 | 1,667 |
| 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 | $785,000 | 1,327 |
| Over one year through three years | $309,000 | 1,750 |
| Over three years through five years | $700,000 | 1,486 |
| Over five years through fifteen years | $4,625,000 | 1,938 |
| Over fifteen years | $1,749,000 | 2,440 |
| 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 | $2,044,000 | 1,327 |
| Over three months through twelve months | $1,025,000 | 2,669 |
| Over one year through three years | $4,785,000 | 2,000 |
| Over three years through five years | $25,177,000 | 315 |
| Over five years through fifteen years | $32,528,000 | 675 |
| Over fifteen years | $725,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 1,594 |
| 2009-06-30 | Rank | |
| Total debt securities | $76,084,000 | 1,604 |
| 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 | $247,000 | 2,016 |
| Over one year through three years | $1,010,000 | 1,262 |
| Over three years through five years | $777,000 | 1,474 |
| Over five years through fifteen years | $3,407,000 | 2,319 |
| Over fifteen years | $3,205,000 | 2,041 |
| 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 | $2,016,000 | 1,386 |
| Over three months through twelve months | $7,228,000 | 621 |
| Over one year through three years | $5,047,000 | 1,941 |
| Over three years through five years | $13,504,000 | 592 |
| Over five years through fifteen years | $38,986,000 | 505 |
| Over fifteen years | $657,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,491,000 | 754 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,346,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,429,000 | 1,160 |
| Over three years through five years | $867,000 | 1,399 |
| Over five years through fifteen years | $3,780,000 | 2,259 |
| Over fifteen years | $3,484,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,484 |
| Over three months through twelve months | $6,384,000 | 718 |
| Over one year through three years | $12,462,000 | 833 |
| Over three years through five years | $11,873,000 | 682 |
| Over five years through fifteen years | $39,875,000 | 476 |
| Over fifteen years | $172,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,404,000 | 890 |
| 2008-12-31 | Rank | |
| Total debt securities | $85,977,000 | 1,388 |
| 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 | $1,551,000 | 1,141 |
| Over three years through five years | $941,000 | 1,343 |
| Over five years through fifteen years | $4,014,000 | 2,145 |
| Over fifteen years | $3,049,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,488 |
| Over three months through twelve months | $6,384,000 | 790 |
| Over one year through three years | $14,248,000 | 702 |
| Over three years through five years | $14,367,000 | 560 |
| Over five years through fifteen years | $38,820,000 | 483 |
| Over fifteen years | $592,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,394,000 | 933 |
| 2008-09-30 | Rank | |
| Total debt securities | $91,603,000 | 1,279 |
| 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 | $1,633,000 | 1,093 |
| Over three years through five years | $488,000 | 1,750 |
| Over five years through fifteen years | $4,220,000 | 2,034 |
| Over fifteen years | $5,776,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,224 |
| Over three months through twelve months | $6,057,000 | 794 |
| Over one year through three years | $17,212,000 | 536 |
| Over three years through five years | $16,805,000 | 495 |
| Over five years through fifteen years | $35,769,000 | 516 |
| Over fifteen years | $638,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,062,000 | 869 |
| 2008-06-30 | Rank | |
| Total debt securities | $90,202,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,717,000 | 1,062 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,817,000 | 1,828 |
| Over fifteen years | $5,775,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,283 |
| Over three months through twelve months | $8,068,000 | 634 |
| Over one year through three years | $19,145,000 | 479 |
| Over three years through five years | $11,933,000 | 718 |
| Over five years through fifteen years | $35,058,000 | 561 |
| Over fifteen years | $685,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,072,000 | 752 |
| 2008-03-31 | Rank | |
| Total debt securities | $86,512,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,824,000 | 1,033 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,753,000 | 2,038 |
| Over fifteen years | $6,692,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,473 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,869 |
| Over three months through twelve months | $9,097,000 | 628 |
| Over one year through three years | $20,270,000 | 439 |
| Over three years through five years | $10,509,000 | 782 |
| Over five years through fifteen years | $32,330,000 | 651 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,099,000 | 864 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,445,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,851,000 | 1,024 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,302,000 | 1,934 |
| Over fifteen years | $6,307,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,163 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $11,585,000 | 696 |
| Over one year through three years | $27,471,000 | 411 |
| Over three years through five years | $9,073,000 | 991 |
| Over five years through fifteen years | $17,651,000 | 1,189 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,584,000 | 968 |
| 2007-09-30 | Rank | |
| Total debt securities | $76,409,000 | 1,522 |
| 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 | $218,000 | 2,133 |
| Over one year through three years | $1,976,000 | 955 |
| Over three years through five years | $482,000 | 1,707 |
| Over five years through fifteen years | $3,397,000 | 1,793 |
| Over fifteen years | $5,541,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,002 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,717,000 | 999 |
| Over three months through twelve months | $9,545,000 | 965 |
| Over one year through three years | $28,100,000 | 493 |
| Over three years through five years | $12,226,000 | 750 |
| Over five years through fifteen years | $8,830,000 | 2,204 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,262,000 | 878 |
| 2007-06-30 | Rank | |
| Total debt securities | $74,973,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $241,000 | 1,995 |
| Over one year through three years | $423,000 | 2,068 |
| Over three years through five years | $2,134,000 | 850 |
| Over five years through fifteen years | $3,530,000 | 1,682 |
| Over fifteen years | $4,511,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,783 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,295 |
| Over three months through twelve months | $12,221,000 | 762 |
| Over one year through three years | $23,770,000 | 618 |
| Over three years through five years | $15,045,000 | 577 |
| Over five years through fifteen years | $8,515,000 | 2,181 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,211,000 | 856 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,240,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,381 |
| Over three months through twelve months | $250,000 | 1,755 |
| Over one year through three years | $34,000 | 3,179 |
| Over three years through five years | $2,694,000 | 833 |
| Over five years through fifteen years | $3,958,000 | 1,577 |
| Over fifteen years | $4,924,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,676 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,614 |
| Over three months through twelve months | $11,619,000 | 804 |
| Over one year through three years | $22,509,000 | 711 |
| Over three years through five years | $19,256,000 | 466 |
| Over five years through fifteen years | $7,660,000 | 2,305 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,116,000 | 1,107 |
| 2006-12-31 | Rank | |
| Total debt securities | $73,154,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $18,000 | 2,815 |
| Over one year through three years | $305,000 | 2,405 |
| Over three years through five years | $2,773,000 | 911 |
| Over five years through fifteen years | $4,153,000 | 1,562 |
| Over fifteen years | $5,032,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,574 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,353 |
| Over three months through twelve months | $11,092,000 | 873 |
| Over one year through three years | $21,456,000 | 810 |
| Over three years through five years | $18,900,000 | 490 |
| Over five years through fifteen years | $7,930,000 | 2,198 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,588,000 | 1,286 |
| 2006-09-30 | Rank | |
| Total debt securities | $70,726,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,238 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $305,000 | 2,376 |
| Over three years through five years | $2,881,000 | 971 |
| Over five years through fifteen years | $4,312,000 | 1,562 |
| Over fifteen years | $5,194,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,471 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 2,203 |
| Over three months through twelve months | $5,922,000 | 1,645 |
| Over one year through three years | $21,833,000 | 859 |
| Over three years through five years | $16,466,000 | 613 |
| Over five years through fifteen years | $10,356,000 | 1,721 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,115,000 | 1,710 |
| 2006-06-30 | Rank | |
| Total debt securities | $71,948,000 | 1,638 |
| 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 | $23,000 | 2,565 |
| Over one year through three years | $331,000 | 2,351 |
| Over three years through five years | $3,002,000 | 967 |
| Over five years through fifteen years | $4,428,000 | 1,571 |
| Over fifteen years | $5,261,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,354 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $5,131,000 | 1,938 |
| Over one year through three years | $23,907,000 | 796 |
| Over three years through five years | $18,336,000 | 528 |
| Over five years through fifteen years | $9,048,000 | 1,843 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,131,000 | 2,135 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,639,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,280 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $364,000 | 2,250 |
| Over three years through five years | $3,182,000 | 951 |
| Over five years through fifteen years | $4,764,000 | 1,550 |
| Over fifteen years | $5,603,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,721,000 | 1,292 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,186 |
| Over three months through twelve months | $4,151,000 | 2,315 |
| Over one year through three years | $27,114,000 | 735 |
| Over three years through five years | $19,826,000 | 508 |
| Over five years through fifteen years | $10,893,000 | 1,568 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 2,437 |
| 2005-12-31 | Rank | |
| Total debt securities | $75,911,000 | 1,571 |
| 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 | $27,000 | 2,470 |
| Over one year through three years | $364,000 | 2,155 |
| Over three years through five years | $3,343,000 | 934 |
| Over five years through fifteen years | $4,995,000 | 1,512 |
| Over fifteen years | $5,752,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,345 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,957 |
| Over three months through twelve months | $4,170,000 | 2,235 |
| Over one year through three years | $26,236,000 | 767 |
| Over three years through five years | $17,569,000 | 584 |
| Over five years through fifteen years | $11,197,000 | 1,519 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,575,000 | 2,503 |
| 2005-09-30 | Rank | |
| Total debt securities | $75,445,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,159 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $411,000 | 2,032 |
| Over three years through five years | $2,888,000 | 1,042 |
| Over five years through fifteen years | $5,961,000 | 1,375 |
| Over fifteen years | $5,165,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,986,000 | 1,387 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,413,000 | 2,759 |
| Over one year through three years | $24,622,000 | 860 |
| Over three years through five years | $18,474,000 | 590 |
| Over five years through fifteen years | $13,494,000 | 1,289 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 3,240 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,583,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $34,000 | 2,355 |
| Over one year through three years | $458,000 | 1,817 |
| Over three years through five years | $743,000 | 2,188 |
| Over five years through fifteen years | $8,719,000 | 1,152 |
| Over fifteen years | $4,276,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,443 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,204 |
| Over three months through twelve months | $993,000 | 4,150 |
| Over one year through three years | $21,588,000 | 965 |
| Over three years through five years | $15,506,000 | 770 |
| Over five years through fifteen years | $19,044,000 | 923 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 3,199 |
| 2005-03-31 | Rank | |
| Total debt securities | $65,431,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,251 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $489,000 | 1,565 |
| Over three years through five years | $89,000 | 3,416 |
| Over five years through fifteen years | $9,759,000 | 1,129 |
| Over fifteen years | $2,438,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,373 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,241,000 | 3,515 |
| Over one year through three years | $17,502,000 | 1,205 |
| Over three years through five years | $11,073,000 | 1,183 |
| Over five years through fifteen years | $20,822,000 | 847 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,960 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,364,000 | 2,006 |
| 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 | $431,000 | 1,387 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $636,000 | 2,327 |
| Over five years through fifteen years | $11,564,000 | 1,031 |
| Over fifteen years | $2,585,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,491 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,254,000 | 3,326 |
| Over one year through three years | $13,431,000 | 1,492 |
| Over three years through five years | $8,099,000 | 1,652 |
| Over five years through fifteen years | $20,031,000 | 924 |
| Over fifteen years | $334,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,852 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,455,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,116 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $644,000 | 2,291 |
| Over five years through fifteen years | $12,172,000 | 1,010 |
| Over fifteen years | $2,697,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,467 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,270,000 | 3,084 |
| Over one year through three years | $8,009,000 | 2,282 |
| Over three years through five years | $11,525,000 | 1,242 |
| Over five years through fifteen years | $17,302,000 | 1,088 |
| Over fifteen years | $335,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 3,627 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,659,000 | 1,980 |
| 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 | $531,000 | 1,240 |
| Over one year through three years | $526,000 | 1,065 |
| Over three years through five years | $678,000 | 2,289 |
| Over five years through fifteen years | $19,238,000 | 707 |
| Over fifteen years | $5,966,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,997,000 | 1,369 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,485 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,504,000 | 3,795 |
| Over three years through five years | $10,104,000 | 1,497 |
| Over five years through fifteen years | $18,639,000 | 1,061 |
| Over fifteen years | $326,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,783 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,664,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,366 |
| Over three months through twelve months | $552,000 | 1,204 |
| Over one year through three years | $645,000 | 865 |
| Over three years through five years | $800,000 | 2,122 |
| Over five years through fifteen years | $18,394,000 | 743 |
| Over fifteen years | $4,698,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,576 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $151,000 | 5,567 |
| Over one year through three years | $2,575,000 | 4,174 |
| Over three years through five years | $7,056,000 | 1,962 |
| Over five years through fifteen years | $22,382,000 | 878 |
| Over fifteen years | $345,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,887 |
| 2003-12-31 | Rank | |
| Total debt securities | $69,396,000 | 1,815 |
| 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 | $654,000 | 1,141 |
| Over one year through three years | $703,000 | 791 |
| Over three years through five years | $795,000 | 2,091 |
| Over five years through fifteen years | $26,404,000 | 524 |
| Over fifteen years | $5,036,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,935 |
| Over three years | $1,000,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,341 |
| Over three months through twelve months | $151,000 | 5,647 |
| Over one year through three years | $2,574,000 | 4,231 |
| Over three years through five years | $6,557,000 | 2,121 |
| Over five years through fifteen years | $23,877,000 | 816 |
| Over fifteen years | $340,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,293 |
| 2003-09-30 | Rank | |
| Total debt securities | $77,351,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 1,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $772,000 | 710 |
| Over three years through five years | $857,000 | 1,931 |
| Over five years through fifteen years | $26,982,000 | 500 |
| Over fifteen years | $7,311,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,576,000 | 1,192 |
| Over three years | $1,002,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,757 |
| Over three months through twelve months | $459,000 | 4,931 |
| Over one year through three years | $3,414,000 | 3,543 |
| Over three years through five years | $9,831,000 | 1,397 |
| Over five years through fifteen years | $21,399,000 | 948 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 3,816 |
| 2003-06-30 | Rank | |
| Total debt securities | $82,289,000 | 1,488 |
| 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 | $893,000 | 1,012 |
| Over one year through three years | $888,000 | 660 |
| Over three years through five years | $1,009,000 | 1,769 |
| Over five years through fifteen years | $26,956,000 | 466 |
| Over fifteen years | $6,236,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,628 |
| Over three years | $5,096,000 | 607 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $1,341,000 | 3,477 |
| Over one year through three years | $1,412,000 | 5,126 |
| Over three years through five years | $8,024,000 | 1,567 |
| Over five years through fifteen years | $26,670,000 | 651 |
| Over fifteen years | $525,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 3,548 |
| 2003-03-31 | Rank | |
| Total debt securities | $76,358,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,452 |
| Over three months through twelve months | $934,000 | 1,012 |
| Over one year through three years | $960,000 | 609 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $27,667,000 | 406 |
| Over fifteen years | $1,374,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,132,000 | 1,351 |
| Over three years | $2,053,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,445 |
| Over three months through twelve months | $1,861,000 | 2,914 |
| Over one year through three years | $2,416,000 | 4,399 |
| Over three years through five years | $9,072,000 | 1,354 |
| Over five years through fifteen years | $25,183,000 | 626 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,967 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,518,000 | 1,676 |
| 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 | $1,089,000 | 980 |
| Over one year through three years | $995,000 | 605 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $27,115,000 | 372 |
| Over fifteen years | $510,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,995,000 | 1,632 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,780 |
| Over three months through twelve months | $2,195,000 | 2,451 |
| Over one year through three years | $3,902,000 | 3,581 |
| Over three years through five years | $10,413,000 | 1,192 |
| Over five years through fifteen years | $20,798,000 | 726 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 2,833 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,963,000 | 1,886 |
| 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 | $107,000 | 2,414 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,710,000 | 1,339 |
| Over fifteen years | $7,074,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,766,000 | 1,494 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,679 |
| Over three months through twelve months | $3,288,000 | 1,648 |
| Over one year through three years | $11,659,000 | 1,369 |
| Over three years through five years | $8,906,000 | 1,411 |
| Over five years through fifteen years | $18,407,000 | 871 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,909 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,876,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $118,000 | 2,646 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,524,000 | 1,737 |
| Over fifteen years | $5,634,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 1,804 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,776 |
| Over three months through twelve months | $10,263,000 | 734 |
| Over one year through three years | $8,868,000 | 2,074 |
| Over three years through five years | $8,052,000 | 1,666 |
| Over five years through fifteen years | $9,609,000 | 1,782 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,447,000 | 1,012 |
| 1999-12-31 | Rank | |
| Total debt securities | $62,191,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $133,000 | 3,025 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,721,000 | 1,083 |
| Over fifteen years | $8,914,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,529 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,824 |
| Over three months through twelve months | $7,964,000 | 872 |
| Over one year through three years | $20,566,000 | 810 |
| Over three years through five years | $8,154,000 | 1,922 |
| Over five years through fifteen years | $10,481,000 | 1,836 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,221,000 | 1,172 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,481,000 | 2,978 |
| 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 | $180,000 | 2,936 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,714,000 | 1,338 |
| Over fifteen years | $4,095,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,544 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 2,436 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $17,237,000 | 885 |
| Over three years through five years | $4,441,000 | 2,797 |
| Over five years through fifteen years | $3,877,000 | 3,596 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 4,618 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,528,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $227,000 | 3,038 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,451,000 | 1,852 |
| Over fifteen years | $2,003,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,907,000 | 1,122 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,850 |
| Over three months through twelve months | $4,970,000 | 2,215 |
| Over one year through three years | $10,497,000 | 1,902 |
| Over three years through five years | $3,363,000 | 3,384 |
| Over five years through fifteen years | $6,123,000 | 2,296 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 3,624 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,867,000 | 3,939 |
| 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 | $2,542,000 | 5,101 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,461,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,749,000 | 3,136 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,636,000 | 4,950 |
| 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 | $2,593,000 | 5,567 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,729,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,476,000 | 7,530 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,776,000 | 5,108 |
| 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 | $2,073,000 | 6,749 |