Home > Peoples Security Bank and Trust Company > Total Debt Securities
Peoples Security Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $483,777,000 | 439 |
| 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 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $46,000 | 1,248 |
| Over three years through five years | $668,000 | 985 |
| Over five years through fifteen years | $7,142,000 | 1,442 |
| Over fifteen years | $69,533,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,015 |
| Over three years | $71,349,000 | 372 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $27,500,000 | 403 |
| Over one year through three years | $115,178,000 | 208 |
| Over three years through five years | $71,429,000 | 239 |
| Over five years through fifteen years | $98,488,000 | 385 |
| Over fifteen years | $22,216,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,525,000 | 572 |
| 2023-09-30 | Rank | |
| Total debt securities | $468,473,000 | 440 |
| 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 | $2,000 | 1,448 |
| Over one year through three years | $59,000 | 1,038 |
| Over three years through five years | $722,000 | 987 |
| Over five years through fifteen years | $6,974,000 | 1,457 |
| Over fifteen years | $66,638,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,382 |
| Over three years | $71,436,000 | 370 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,973 |
| Over three months through twelve months | $12,136,000 | 810 |
| Over one year through three years | $122,822,000 | 204 |
| Over three years through five years | $70,660,000 | 257 |
| Over five years through fifteen years | $93,023,000 | 395 |
| Over fifteen years | $22,368,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,583,000 | 1,014 |
| 2023-06-30 | Rank | |
| Total debt securities | $484,038,000 | 436 |
| 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 | $3,000 | 1,396 |
| Over one year through three years | $78,000 | 938 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,411,000 | 1,363 |
| Over fifteen years | $71,474,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 1,869 |
| Over three years | $74,786,000 | 364 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,631 |
| Over three months through twelve months | $5,680,000 | 1,348 |
| Over one year through three years | $121,544,000 | 205 |
| Over three years through five years | $68,270,000 | 270 |
| Over five years through fifteen years | $104,311,000 | 377 |
| Over fifteen years | $28,492,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,337,000 | 1,475 |
| 2023-03-31 | Rank | |
| Total debt securities | $507,830,000 | 445 |
| 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 | $4,000 | 1,449 |
| Over one year through three years | $103,000 | 844 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,992,000 | 1,376 |
| Over fifteen years | $73,390,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 1,731 |
| Over three years | $76,578,000 | 380 |
| Other debt securities | ||
| Three months or less | $14,171,000 | 644 |
| Over three months through twelve months | $1,031,000 | 2,673 |
| Over one year through three years | $105,979,000 | 255 |
| Over three years through five years | $84,320,000 | 240 |
| Over five years through fifteen years | $112,376,000 | 379 |
| Over fifteen years | $30,430,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,257,000 | 798 |
| 2022-12-31 | Rank | |
| Total debt securities | $568,881,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,141 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $130,000 | 718 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,419,000 | 1,449 |
| Over fifteen years | $116,915,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,511,000 | 366 |
| Over three years | $67,802,000 | 407 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $15,602,000 | 554 |
| Over one year through three years | $83,948,000 | 350 |
| Over three years through five years | $91,810,000 | 233 |
| Over five years through fifteen years | $131,727,000 | 337 |
| Over fifteen years | $36,000,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,704,000 | 713 |
| 2022-09-30 | Rank | |
| Total debt securities | $570,361,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $45,000 | 1,106 |
| Over one year through three years | $163,000 | 608 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,811,000 | 1,436 |
| Over fifteen years | $74,841,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,578,000 | 444 |
| Over three years | $72,793,000 | 385 |
| Other debt securities | ||
| Three months or less | $3,428,000 | 1,327 |
| Over three months through twelve months | $15,180,000 | 517 |
| Over one year through three years | $106,377,000 | 270 |
| Over three years through five years | $105,990,000 | 205 |
| Over five years through fifteen years | $134,765,000 | 336 |
| Over fifteen years | $34,390,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,655,000 | 561 |
| 2022-06-30 | Rank | |
| Total debt securities | $608,357,000 | 396 |
| 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 | $78,000 | 974 |
| Over one year through three years | $60,000 | 986 |
| Over three years through five years | $143,000 | 1,469 |
| Over five years through fifteen years | $7,639,000 | 1,606 |
| Over fifteen years | $83,414,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,586,000 | 337 |
| Over three years | $62,679,000 | 424 |
| Other debt securities | ||
| Three months or less | $11,668,000 | 639 |
| Over three months through twelve months | $17,588,000 | 421 |
| Over one year through three years | $92,144,000 | 300 |
| Over three years through five years | $120,684,000 | 189 |
| Over five years through fifteen years | $146,818,000 | 322 |
| Over fifteen years | $38,856,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,338,000 | 349 |
| 2022-03-31 | Rank | |
| Total debt securities | $631,311,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $116,000 | 889 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $252,000 | 1,146 |
| Over five years through fifteen years | $7,088,000 | 1,669 |
| Over fifteen years | $91,680,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,716,000 | 326 |
| Over three years | $58,107,000 | 430 |
| Other debt securities | ||
| Three months or less | $4,538,000 | 1,142 |
| Over three months through twelve months | $15,171,000 | 421 |
| Over one year through three years | $94,176,000 | 243 |
| Over three years through five years | $118,221,000 | 191 |
| Over five years through fifteen years | $163,936,000 | 306 |
| Over fifteen years | $44,310,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,814,000 | 450 |
| 2021-12-31 | Rank | |
| Total debt securities | $588,534,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,191 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $144,000 | 784 |
| Over three years through five years | $308,000 | 1,002 |
| Over five years through fifteen years | $8,071,000 | 1,561 |
| Over fifteen years | $99,933,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,581,000 | 327 |
| Over three years | $28,309,000 | 612 |
| Other debt securities | ||
| Three months or less | $9,030,000 | 781 |
| Over three months through twelve months | $19,857,000 | 243 |
| Over one year through three years | $52,402,000 | 285 |
| Over three years through five years | $102,930,000 | 199 |
| Over five years through fifteen years | $180,632,000 | 295 |
| Over fifteen years | $46,325,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,887,000 | 267 |
| 2021-09-30 | Rank | |
| Total debt securities | $494,219,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $14,000 | 1,317 |
| Over one year through three years | $190,000 | 770 |
| Over three years through five years | $366,000 | 849 |
| Over five years through fifteen years | $8,936,000 | 1,484 |
| Over fifteen years | $89,646,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,169,000 | 788 |
| Over three years | $31,901,000 | 543 |
| Other debt securities | ||
| Three months or less | $12,518,000 | 675 |
| Over three months through twelve months | $25,759,000 | 199 |
| Over one year through three years | $20,273,000 | 539 |
| Over three years through five years | $82,844,000 | 217 |
| Over five years through fifteen years | $164,986,000 | 309 |
| Over fifteen years | $45,617,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,277,000 | 210 |
| 2021-06-30 | Rank | |
| Total debt securities | $343,553,000 | 576 |
| 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 | $17,000 | 1,318 |
| Over one year through three years | $241,000 | 742 |
| Over three years through five years | $429,000 | 818 |
| Over five years through fifteen years | $9,912,000 | 1,391 |
| Over fifteen years | $81,534,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,293,000 | 723 |
| Over three years | $15,239,000 | 780 |
| Other debt securities | ||
| Three months or less | $15,712,000 | 580 |
| Over three months through twelve months | $26,297,000 | 211 |
| Over one year through three years | $32,088,000 | 341 |
| Over three years through five years | $12,324,000 | 1,054 |
| Over five years through fifteen years | $100,370,000 | 468 |
| Over fifteen years | $37,097,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,011,000 | 203 |
| 2021-03-31 | Rank | |
| Total debt securities | $340,919,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $22,000 | 1,314 |
| Over one year through three years | $299,000 | 709 |
| Over three years through five years | $501,000 | 806 |
| Over five years through fifteen years | $11,012,000 | 1,246 |
| Over fifteen years | $82,592,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,181,000 | 775 |
| Over three years | $18,888,000 | 672 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,814 |
| Over three months through twelve months | $37,560,000 | 152 |
| Over one year through three years | $36,380,000 | 294 |
| Over three years through five years | $7,028,000 | 1,366 |
| Over five years through fifteen years | $96,647,000 | 426 |
| Over fifteen years | $37,799,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,576,000 | 231 |
| 2020-12-31 | Rank | |
| Total debt securities | $303,138,000 | 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 | $21,000 | 1,179 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $355,000 | 714 |
| Over three years through five years | $579,000 | 744 |
| Over five years through fifteen years | $12,235,000 | 1,123 |
| Over fifteen years | $50,536,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,958,000 | 962 |
| Over three years | $21,750,000 | 536 |
| Other debt securities | ||
| Three months or less | $7,014,000 | 977 |
| Over three months through twelve months | $30,513,000 | 205 |
| Over one year through three years | $45,778,000 | 247 |
| Over three years through five years | $4,666,000 | 1,628 |
| Over five years through fifteen years | $85,744,000 | 422 |
| Over fifteen years | $34,978,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,335,000 | 249 |
| 2020-09-30 | Rank | |
| Total debt securities | $254,701,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,280 |
| Over three months through twelve months | $23,000 | 1,318 |
| Over one year through three years | $439,000 | 697 |
| Over three years through five years | $659,000 | 700 |
| Over five years through fifteen years | $13,505,000 | 1,026 |
| Over fifteen years | $36,816,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,151,000 | 928 |
| Over three years | $18,149,000 | 562 |
| Other debt securities | ||
| Three months or less | $13,504,000 | 651 |
| Over three months through twelve months | $24,763,000 | 239 |
| Over one year through three years | $58,670,000 | 189 |
| Over three years through five years | $3,390,000 | 1,868 |
| Over five years through fifteen years | $62,243,000 | 515 |
| Over fifteen years | $12,379,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,335,000 | 248 |
| 2020-06-30 | Rank | |
| Total debt securities | $295,110,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $68,000 | 1,169 |
| Over one year through three years | $528,000 | 635 |
| Over three years through five years | $181,000 | 1,271 |
| Over five years through fifteen years | $15,424,000 | 918 |
| Over fifteen years | $69,193,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,213,000 | 890 |
| Over three years | $13,909,000 | 718 |
| Other debt securities | ||
| Three months or less | $11,482,000 | 708 |
| Over three months through twelve months | $22,674,000 | 265 |
| Over one year through three years | $73,487,000 | 162 |
| Over three years through five years | $3,270,000 | 1,818 |
| Over five years through fifteen years | $60,385,000 | 493 |
| Over fifteen years | $14,296,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,771,000 | 289 |
| 2020-03-31 | Rank | |
| Total debt securities | $310,403,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $117,000 | 1,053 |
| Over one year through three years | $623,000 | 576 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,762,000 | 857 |
| Over fifteen years | $75,712,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,966,000 | 760 |
| Over three years | $14,850,000 | 733 |
| Other debt securities | ||
| Three months or less | $5,582,000 | 1,090 |
| Over three months through twelve months | $32,218,000 | 202 |
| Over one year through three years | $61,444,000 | 197 |
| Over three years through five years | $18,252,000 | 434 |
| Over five years through fifteen years | $55,837,000 | 482 |
| Over fifteen years | $17,040,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,904,000 | 255 |
| 2019-12-31 | Rank | |
| Total debt securities | $338,135,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,197 |
| Over three months through twelve months | $144,000 | 1,079 |
| Over one year through three years | $102,000 | 1,004 |
| Over three years through five years | $629,000 | 887 |
| Over five years through fifteen years | $17,448,000 | 832 |
| Over fifteen years | $74,276,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,083,000 | 657 |
| Over three years | $15,160,000 | 769 |
| Other debt securities | ||
| Three months or less | $10,785,000 | 721 |
| Over three months through twelve months | $30,701,000 | 219 |
| Over one year through three years | $86,416,000 | 147 |
| Over three years through five years | $21,815,000 | 417 |
| Over five years through fifteen years | $57,334,000 | 465 |
| Over fifteen years | $10,211,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,096,000 | 241 |
| 2019-09-30 | Rank | |
| Total debt securities | $276,632,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $33,000 | 1,345 |
| Over one year through three years | $346,000 | 712 |
| Over three years through five years | $711,000 | 893 |
| Over five years through fifteen years | $15,256,000 | 930 |
| Over fifteen years | $18,815,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,816,000 | 603 |
| Over three years | $15,420,000 | 782 |
| Other debt securities | ||
| Three months or less | $6,357,000 | 1,029 |
| Over three months through twelve months | $27,632,000 | 244 |
| Over one year through three years | $96,275,000 | 145 |
| Over three years through five years | $24,838,000 | 387 |
| Over five years through fifteen years | $45,304,000 | 585 |
| Over fifteen years | $10,829,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,396,000 | 298 |
| 2019-06-30 | Rank | |
| Total debt securities | $269,634,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $36,000 | 1,393 |
| Over one year through three years | $461,000 | 626 |
| Over three years through five years | $788,000 | 878 |
| Over five years through fifteen years | $16,454,000 | 892 |
| Over fifteen years | $12,216,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,223,000 | 477 |
| Over three years | $14,999,000 | 807 |
| Other debt securities | ||
| Three months or less | $16,964,000 | 495 |
| Over three months through twelve months | $21,138,000 | 322 |
| Over one year through three years | $92,378,000 | 171 |
| Over three years through five years | $41,204,000 | 240 |
| Over five years through fifteen years | $26,216,000 | 993 |
| Over fifteen years | $9,557,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,124,000 | 257 |
| 2019-03-31 | Rank | |
| Total debt securities | $278,546,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $40,000 | 1,389 |
| Over one year through three years | $599,000 | 582 |
| Over three years through five years | $885,000 | 875 |
| Over five years through fifteen years | $17,247,000 | 887 |
| Over fifteen years | $8,215,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,397,000 | 414 |
| Over three years | $18,025,000 | 778 |
| Other debt securities | ||
| Three months or less | $6,057,000 | 982 |
| Over three months through twelve months | $35,309,000 | 203 |
| Over one year through three years | $96,736,000 | 164 |
| Over three years through five years | $45,729,000 | 246 |
| Over five years through fifteen years | $28,100,000 | 961 |
| Over fifteen years | $8,207,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,417,000 | 236 |
| 2018-12-31 | Rank | |
| Total debt securities | $278,042,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,307 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $734,000 | 545 |
| Over three years through five years | $989,000 | 845 |
| Over five years through fifteen years | $13,699,000 | 1,062 |
| Over fifteen years | $4,382,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,714,000 | 353 |
| Over three years | $17,353,000 | 808 |
| Other debt securities | ||
| Three months or less | $10,419,000 | 657 |
| Over three months through twelve months | $28,505,000 | 249 |
| Over one year through three years | $96,084,000 | 161 |
| Over three years through five years | $56,721,000 | 218 |
| Over five years through fifteen years | $29,914,000 | 936 |
| Over fifteen years | $3,486,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,089,000 | 241 |
| 2018-09-30 | Rank | |
| Total debt securities | $283,344,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $45,000 | 1,462 |
| Over one year through three years | $576,000 | 606 |
| Over three years through five years | $1,385,000 | 707 |
| Over five years through fifteen years | $14,273,000 | 1,040 |
| Over fifteen years | $4,440,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,791,000 | 336 |
| Over three years | $18,131,000 | 759 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,805 |
| Over three months through twelve months | $32,771,000 | 203 |
| Over one year through three years | $88,382,000 | 167 |
| Over three years through five years | $68,386,000 | 176 |
| Over five years through fifteen years | $30,947,000 | 919 |
| Over fifteen years | $5,184,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,096,000 | 261 |
| 2018-06-30 | Rank | |
| Total debt securities | $283,830,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $48,000 | 1,498 |
| Over one year through three years | $695,000 | 587 |
| Over three years through five years | $1,547,000 | 634 |
| Over five years through fifteen years | $5,247,000 | 1,964 |
| Over fifteen years | $4,549,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,740,000 | 262 |
| Over three years | $13,644,000 | 901 |
| Other debt securities | ||
| Three months or less | $3,544,000 | 1,318 |
| Over three months through twelve months | $18,753,000 | 340 |
| Over one year through three years | $80,400,000 | 181 |
| Over three years through five years | $92,295,000 | 139 |
| Over five years through fifteen years | $28,842,000 | 996 |
| Over fifteen years | $9,526,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,620,000 | 391 |
| 2018-03-31 | Rank | |
| Total debt securities | $280,406,000 | 514 |
| 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 | $51,000 | 1,478 |
| Over one year through three years | $833,000 | 573 |
| Over three years through five years | $1,715,000 | 553 |
| Over five years through fifteen years | $5,595,000 | 1,918 |
| Over fifteen years | $4,643,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,179,000 | 261 |
| Over three years | $6,879,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 1,977 |
| Over three months through twelve months | $16,200,000 | 396 |
| Over one year through three years | $84,927,000 | 174 |
| Over three years through five years | $79,993,000 | 158 |
| Over five years through fifteen years | $44,821,000 | 677 |
| Over fifteen years | $9,842,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,941,000 | 476 |
| 2017-12-31 | Rank | |
| Total debt securities | $281,776,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,372 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $971,000 | 525 |
| Over three years through five years | $492,000 | 977 |
| Over five years through fifteen years | $3,232,000 | 2,412 |
| Over fifteen years | $4,816,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,737,000 | 276 |
| Over three years | $6,195,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $4,849,000 | 1,157 |
| Over three months through twelve months | $7,389,000 | 768 |
| Over one year through three years | $84,287,000 | 181 |
| Over three years through five years | $84,371,000 | 143 |
| Over five years through fifteen years | $47,286,000 | 654 |
| Over fifteen years | $11,097,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,321,000 | 643 |
| 2017-09-30 | Rank | |
| Total debt securities | $268,672,000 | 533 |
| 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 | $58,000 | 1,542 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,678,000 | 527 |
| Over five years through fifteen years | $3,547,000 | 2,350 |
| Over fifteen years | $28,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,778,000 | 270 |
| Over three years | $7,222,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $6,963,000 | 896 |
| Over three months through twelve months | $8,895,000 | 631 |
| Over one year through three years | $64,098,000 | 235 |
| Over three years through five years | $84,711,000 | 142 |
| Over five years through fifteen years | $56,706,000 | 553 |
| Over fifteen years | $5,988,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,992,000 | 486 |
| 2017-06-30 | Rank | |
| Total debt securities | $266,642,000 | 547 |
| 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 | $61,000 | 1,607 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,894,000 | 505 |
| Over five years through fifteen years | $3,867,000 | 2,308 |
| Over fifteen years | $50,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,827,000 | 238 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $19,856,000 | 397 |
| Over three months through twelve months | $13,301,000 | 464 |
| Over one year through three years | $53,076,000 | 288 |
| Over three years through five years | $74,357,000 | 166 |
| Over five years through fifteen years | $62,961,000 | 502 |
| Over fifteen years | $4,392,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,426,000 | 256 |
| 2017-03-31 | Rank | |
| Total debt securities | $274,824,000 | 544 |
| 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 | $64,000 | 1,601 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,157,000 | 478 |
| Over five years through fifteen years | $4,190,000 | 2,257 |
| Over fifteen years | $50,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,222,000 | 214 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $7,704,000 | 775 |
| Over three months through twelve months | $31,909,000 | 211 |
| Over one year through three years | $47,404,000 | 339 |
| Over three years through five years | $71,546,000 | 175 |
| Over five years through fifteen years | $69,192,000 | 452 |
| Over fifteen years | $4,386,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,300,000 | 218 |
| 2016-12-31 | Rank | |
| Total debt securities | $269,927,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,490 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,401,000 | 434 |
| Over five years through fifteen years | $4,521,000 | 2,168 |
| Over fifteen years | $51,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,739,000 | 231 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,774,000 | 1,082 |
| Over three months through twelve months | $32,348,000 | 194 |
| Over one year through three years | $38,302,000 | 402 |
| Over three years through five years | $67,279,000 | 177 |
| Over five years through fifteen years | $74,659,000 | 399 |
| Over fifteen years | $5,785,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,707,000 | 214 |
| 2016-09-30 | Rank | |
| Total debt securities | $260,778,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $72,000 | 1,616 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,798,000 | 529 |
| Over five years through fifteen years | $5,784,000 | 1,920 |
| Over fifteen years | $88,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,979,000 | 262 |
| Over three years | $1,355,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $4,812,000 | 1,044 |
| Over three months through twelve months | $30,148,000 | 190 |
| Over one year through three years | $34,186,000 | 449 |
| Over three years through five years | $56,307,000 | 223 |
| Over five years through fifteen years | $77,418,000 | 386 |
| Over fifteen years | $5,831,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,414,000 | 224 |
| 2016-06-30 | Rank | |
| Total debt securities | $262,644,000 | 562 |
| 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 | $76,000 | 1,624 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,011,000 | 501 |
| Over five years through fifteen years | $6,267,000 | 1,898 |
| Over fifteen years | $89,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,804,000 | 254 |
| Over three years | $2,551,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $11,862,000 | 519 |
| Over three months through twelve months | $16,284,000 | 325 |
| Over one year through three years | $42,393,000 | 358 |
| Over three years through five years | $35,939,000 | 372 |
| Over five years through fifteen years | $93,428,000 | 307 |
| Over fifteen years | $4,940,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,159,000 | 262 |
| 2016-03-31 | Rank | |
| Total debt securities | $275,856,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $81,000 | 1,586 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,245,000 | 459 |
| Over five years through fifteen years | $6,776,000 | 1,858 |
| Over fifteen years | $110,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,214,000 | 213 |
| Over three years | $7,565,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $6,218,000 | 851 |
| Over three months through twelve months | $19,950,000 | 263 |
| Over one year through three years | $55,244,000 | 285 |
| Over three years through five years | $35,820,000 | 393 |
| Over five years through fifteen years | $87,381,000 | 339 |
| Over fifteen years | $7,252,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,215,000 | 259 |
| 2015-12-31 | Rank | |
| Total debt securities | $297,044,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,423 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $2,485,000 | 413 |
| Over five years through fifteen years | $7,290,000 | 1,815 |
| Over fifteen years | $111,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,330,000 | 177 |
| Over three years | $4,201,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $4,580,000 | 1,018 |
| Over three months through twelve months | $23,095,000 | 215 |
| Over one year through three years | $48,840,000 | 311 |
| Over three years through five years | $47,469,000 | 314 |
| Over five years through fifteen years | $96,099,000 | 314 |
| Over fifteen years | $7,460,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,768,000 | 246 |
| 2015-09-30 | Rank | |
| Total debt securities | $312,939,000 | 494 |
| 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 | $88,000 | 1,654 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,657,000 | 1,474 |
| Over fifteen years | $111,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,928,000 | 182 |
| Over three years | $4,391,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $10,231,000 | 581 |
| Over three months through twelve months | $22,930,000 | 202 |
| Over one year through three years | $50,422,000 | 296 |
| Over three years through five years | $48,469,000 | 290 |
| Over five years through fifteen years | $96,667,000 | 308 |
| Over fifteen years | $8,045,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,161,000 | 195 |
| 2015-06-30 | Rank | |
| Total debt securities | $332,415,000 | 464 |
| 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 | $93,000 | 1,729 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,577,000 | 1,433 |
| Over fifteen years | $125,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,109,000 | 187 |
| Over three years | $3,208,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $7,375,000 | 725 |
| Over three months through twelve months | $20,914,000 | 211 |
| Over one year through three years | $57,130,000 | 266 |
| Over three years through five years | $51,871,000 | 272 |
| Over five years through fifteen years | $106,197,000 | 288 |
| Over fifteen years | $9,816,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,289,000 | 224 |
| 2015-03-31 | Rank | |
| Total debt securities | $294,472,000 | 525 |
| 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 | $96,000 | 1,712 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,594,000 | 1,382 |
| Over fifteen years | $126,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,591,000 | 241 |
| Over three years | $29,226,000 | 537 |
| Other debt securities | ||
| Three months or less | $10,879,000 | 552 |
| Over three months through twelve months | $21,765,000 | 208 |
| Over one year through three years | $60,537,000 | 242 |
| Over three years through five years | $20,105,000 | 789 |
| Over five years through fifteen years | $85,707,000 | 359 |
| Over fifteen years | $9,846,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,644,000 | 195 |
| 2014-12-31 | Rank | |
| Total debt securities | $354,251,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,545 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,446,000 | 1,355 |
| Over fifteen years | $126,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,264,000 | 219 |
| Over three years | $30,667,000 | 523 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,820 |
| Over three months through twelve months | $27,532,000 | 164 |
| Over one year through three years | $61,629,000 | 222 |
| Over three years through five years | $68,562,000 | 187 |
| Over five years through fifteen years | $92,804,000 | 320 |
| Over fifteen years | $10,358,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,295,000 | 211 |
| 2014-09-30 | Rank | |
| Total debt securities | $366,089,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $104,000 | 1,757 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,508,000 | 1,321 |
| Over fifteen years | $126,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,546,000 | 201 |
| Over three years | $32,593,000 | 529 |
| Other debt securities | ||
| Three months or less | $9,588,000 | 620 |
| Over three months through twelve months | $19,301,000 | 208 |
| Over one year through three years | $63,646,000 | 209 |
| Over three years through five years | $69,145,000 | 187 |
| Over five years through fifteen years | $96,180,000 | 315 |
| Over fifteen years | $10,352,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,889,000 | 194 |
| 2014-06-30 | Rank | |
| Total debt securities | $327,697,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 659 |
| Over three months through twelve months | $1,806,000 | 711 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $20,574,000 | 998 |
| Over fifteen years | $2,457,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,146,000 | 217 |
| Over three years | $26,958,000 | 608 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 784 |
| Over three months through twelve months | $21,554,000 | 182 |
| Over one year through three years | $53,009,000 | 228 |
| Over three years through five years | $40,419,000 | 335 |
| Over five years through fifteen years | $88,277,000 | 363 |
| Over fifteen years | $19,019,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,554,000 | 197 |
| 2014-03-31 | Rank | |
| Total debt securities | $317,740,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,244 |
| Over three months through twelve months | $3,157,000 | 483 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,580,000 | 1,161 |
| Over fifteen years | $2,582,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,793,000 | 239 |
| Over three years | $25,284,000 | 650 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,371 |
| Over three months through twelve months | $18,490,000 | 226 |
| Over one year through three years | $57,769,000 | 193 |
| Over three years through five years | $47,796,000 | 273 |
| Over five years through fifteen years | $84,782,000 | 392 |
| Over fifteen years | $24,070,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,565,000 | 328 |
| 2013-12-31 | Rank | |
| Total debt securities | $315,913,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,384,000 | 703 |
| Over three months through twelve months | $2,415,000 | 582 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,836,000 | 1,059 |
| Over fifteen years | $2,752,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,961,000 | 245 |
| Over three years | $12,779,000 | 948 |
| Other debt securities | ||
| Three months or less | $5,738,000 | 960 |
| Over three months through twelve months | $16,806,000 | 274 |
| Over one year through three years | $57,629,000 | 198 |
| Over three years through five years | $47,211,000 | 265 |
| Over five years through fifteen years | $86,632,000 | 365 |
| Over fifteen years | $25,770,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,544,000 | 292 |
| 2013-09-30 | Rank | |
| Total debt securities | $154,465,000 | 991 |
| 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 | $916,000 | 1,030 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,564,000 | 3,124 |
| Over fifteen years | $191,000 | 3,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,659,000 | 299 |
| Over three years | $15,427,000 | 835 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,776 |
| Over three months through twelve months | $3,138,000 | 1,240 |
| Over one year through three years | $16,452,000 | 675 |
| Over three years through five years | $24,298,000 | 520 |
| Over five years through fifteen years | $53,646,000 | 687 |
| Over fifteen years | $2,933,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,538 |
| 2013-06-30 | Rank | |
| Total debt securities | $138,234,000 | 1,093 |
| 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 | $1,007,000 | 991 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,783,000 | 2,955 |
| Over fifteen years | $191,000 | 3,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,544,000 | 534 |
| Over three years | $12,228,000 | 852 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,348,000 | 2,247 |
| Over one year through three years | $12,265,000 | 855 |
| Over three years through five years | $25,838,000 | 452 |
| Over five years through fifteen years | $56,339,000 | 638 |
| Over fifteen years | $5,691,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,663 |
| 2013-03-31 | Rank | |
| Total debt securities | $146,180,000 | 1,046 |
| 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 | $1,088,000 | 934 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,157,000 | 2,843 |
| Over fifteen years | $212,000 | 3,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,202,000 | 526 |
| Over three years | $11,809,000 | 850 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $243,000 | 3,931 |
| Over one year through three years | $11,165,000 | 974 |
| Over three years through five years | $25,504,000 | 453 |
| Over five years through fifteen years | $61,173,000 | 577 |
| Over fifteen years | $6,627,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,208 |
| 2012-12-31 | Rank | |
| Total debt securities | $147,306,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $1,154,000 | 871 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,510,000 | 2,742 |
| Over fifteen years | $231,000 | 3,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,375,000 | 556 |
| Over three years | $11,886,000 | 752 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $243,000 | 3,974 |
| Over one year through three years | $6,874,000 | 1,443 |
| Over three years through five years | $23,530,000 | 464 |
| Over five years through fifteen years | $64,331,000 | 502 |
| Over fifteen years | $8,170,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,212 |
| 2012-09-30 | Rank | |
| Total debt securities | $138,594,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,250,000 | 826 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,951,000 | 2,770 |
| Over fifteen years | $287,000 | 3,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,573,000 | 460 |
| Over three years | $7,006,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $4,596,000 | 1,927 |
| Over three years through five years | $16,566,000 | 696 |
| Over five years through fifteen years | $58,993,000 | 514 |
| Over fifteen years | $10,372,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $128,125,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,340,000 | 742 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,295,000 | 2,744 |
| Over fifteen years | $300,000 | 3,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,843,000 | 534 |
| Over three years | $3,582,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,011,000 | 2,583 |
| Over three years through five years | $12,774,000 | 940 |
| Over five years through fifteen years | $63,862,000 | 439 |
| Over fifteen years | $10,868,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,258 |
| 2012-03-31 | Rank | |
| Total debt securities | $132,266,000 | 1,159 |
| 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 | $14,000 | 2,445 |
| Over three years through five years | $1,391,000 | 806 |
| Over five years through fifteen years | $4,654,000 | 2,687 |
| Over fifteen years | $339,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,375,000 | 503 |
| Over three years | $3,643,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,167 |
| Over three months through twelve months | $251,000 | 4,005 |
| Over one year through three years | $2,089,000 | 3,066 |
| Over three years through five years | $11,499,000 | 1,059 |
| Over five years through fifteen years | $64,439,000 | 445 |
| Over fifteen years | $12,446,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,618 |
| 2011-12-31 | Rank | |
| Total debt securities | $139,215,000 | 1,063 |
| 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 | $20,000 | 2,150 |
| Over three years through five years | $1,444,000 | 642 |
| Over five years through fifteen years | $5,023,000 | 2,347 |
| Over fifteen years | $412,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,846,000 | 467 |
| Over three years | $6,127,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,834 |
| Over three months through twelve months | $1,388,000 | 2,150 |
| Over one year through three years | $2,096,000 | 2,983 |
| Over three years through five years | $10,185,000 | 1,100 |
| Over five years through fifteen years | $65,399,000 | 391 |
| Over fifteen years | $16,794,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,129 |
| 2011-09-30 | Rank | |
| Total debt securities | $128,183,000 | 1,129 |
| 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 | $26,000 | 2,155 |
| Over three years through five years | $1,478,000 | 633 |
| Over five years through fifteen years | $5,566,000 | 2,158 |
| Over fifteen years | $463,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,804,000 | 560 |
| Over three years | $1,158,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $734,000 | 2,778 |
| Over one year through three years | $4,594,000 | 1,924 |
| Over three years through five years | $9,826,000 | 1,120 |
| Over five years through fifteen years | $66,887,000 | 347 |
| Over fifteen years | $17,647,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,192 |
| 2011-06-30 | Rank | |
| Total debt securities | $112,687,000 | 1,253 |
| 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 | $31,000 | 2,169 |
| Over three years through five years | $1,570,000 | 572 |
| Over five years through fifteen years | $5,761,000 | 2,060 |
| Over fifteen years | $539,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,249,000 | 1,233 |
| Over three years | $152,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $483,000 | 3,334 |
| Over one year through three years | $3,531,000 | 2,364 |
| Over three years through five years | $7,493,000 | 1,521 |
| Over five years through fifteen years | $66,454,000 | 346 |
| Over fifteen years | $22,424,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,637 |
| 2011-03-31 | Rank | |
| Total debt securities | $105,662,000 | 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 | 2,500 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $41,000 | 2,109 |
| Over three years through five years | $1,643,000 | 564 |
| Over five years through fifteen years | $5,806,000 | 1,954 |
| Over fifteen years | $545,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $156,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $483,000 | 3,265 |
| Over one year through three years | $3,534,000 | 2,425 |
| Over three years through five years | $6,191,000 | 1,755 |
| Over five years through fifteen years | $64,148,000 | 358 |
| Over fifteen years | $23,114,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,700 |
| 2010-12-31 | Rank | |
| Total debt securities | $120,491,000 | 1,136 |
| 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 | $3,000 | 2,708 |
| Over one year through three years | $55,000 | 2,111 |
| Over three years through five years | $1,768,000 | 573 |
| Over five years through fifteen years | $6,020,000 | 1,737 |
| Over fifteen years | $654,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $170,000 | 2,569 |
| 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 | $4,029,000 | 2,201 |
| Over three years through five years | $5,061,000 | 1,852 |
| Over five years through fifteen years | $68,376,000 | 319 |
| Over fifteen years | $34,355,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,943 |
| 2010-09-30 | Rank | |
| Total debt securities | $133,845,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $4,000 | 2,688 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,087,000 | 544 |
| Over five years through fifteen years | $2,605,000 | 2,494 |
| Over fifteen years | $864,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,739 |
| Over three years | $11,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,752,000 | 2,277 |
| Over three years through five years | $10,381,000 | 1,024 |
| Over five years through fifteen years | $76,302,000 | 254 |
| Over fifteen years | $37,668,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,192 |
| 2010-06-30 | Rank | |
| Total debt securities | $119,723,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $6,000 | 2,354 |
| Over three years through five years | $2,159,000 | 593 |
| Over five years through fifteen years | $2,491,000 | 2,529 |
| Over fifteen years | $1,156,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,690 |
| Over three years | $11,000 | 2,471 |
| 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 | $3,759,000 | 2,369 |
| Over three years through five years | $11,191,000 | 955 |
| Over five years through fifteen years | $59,671,000 | 353 |
| Over fifteen years | $39,109,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $128,461,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $9,000 | 2,366 |
| Over three years through five years | $2,631,000 | 550 |
| Over five years through fifteen years | $2,076,000 | 2,721 |
| Over fifteen years | $4,633,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,900 |
| Over three years | $185,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,740,000 | 3,526 |
| Over three years through five years | $24,987,000 | 390 |
| Over five years through fifteen years | $60,351,000 | 315 |
| Over fifteen years | $31,840,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $129,339,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $709,000 | 1,087 |
| Over three years through five years | $121,000 | 2,340 |
| Over five years through fifteen years | $238,000 | 3,957 |
| Over fifteen years | $3,569,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,901 |
| Over three years | $193,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 770 |
| Over three months through twelve months | $997,000 | 2,787 |
| Over one year through three years | $2,727,000 | 2,893 |
| Over three years through five years | $34,639,000 | 223 |
| Over five years through fifteen years | $48,699,000 | 411 |
| Over fifteen years | $33,437,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $99,571,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $800,000 | 1,170 |
| Over three years through five years | $1,564,000 | 910 |
| Over five years through fifteen years | $264,000 | 3,995 |
| Over fifteen years | $6,786,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,851 |
| Over three years | $2,091,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,046 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,000,000 | 4,355 |
| Over three years through five years | $3,703,000 | 2,232 |
| Over five years through fifteen years | $44,839,000 | 448 |
| Over fifteen years | $35,514,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $99,243,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $881,000 | 1,355 |
| Over three years through five years | $152,000 | 2,443 |
| Over five years through fifteen years | $293,000 | 4,001 |
| Over fifteen years | $8,133,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,786 |
| Over three years | $2,146,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,324,000 | 2,386 |
| Over one year through three years | $2,205,000 | 3,203 |
| Over three years through five years | $3,639,000 | 2,157 |
| Over five years through fifteen years | $52,694,000 | 327 |
| Over fifteen years | $27,765,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 3,062 |
| 2009-03-31 | Rank | |
| Total debt securities | $97,530,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $4,101,000 | 527 |
| Over three years through five years | $1,686,000 | 906 |
| Over five years through fifteen years | $327,000 | 4,043 |
| Over fifteen years | $12,931,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,778 |
| Over three years | $2,190,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,290,000 | 2,449 |
| Over one year through three years | $1,834,000 | 3,509 |
| Over three years through five years | $6,836,000 | 1,241 |
| Over five years through fifteen years | $38,352,000 | 496 |
| Over fifteen years | $27,971,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 3,282 |
| 2008-12-31 | Rank | |
| Total debt securities | $105,468,000 | 1,137 |
| 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 | $3,405,000 | 644 |
| Over three years through five years | $1,213,000 | 1,123 |
| Over five years through fifteen years | $354,000 | 4,000 |
| Over fifteen years | $25,630,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,459 |
| Over three years | $1,933,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,302,000 | 2,623 |
| Over one year through three years | $2,001,000 | 3,411 |
| Over three years through five years | $9,534,000 | 904 |
| Over five years through fifteen years | $31,224,000 | 623 |
| Over fifteen years | $28,642,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 3,355 |
| 2008-09-30 | Rank | |
| Total debt securities | $99,959,000 | 1,170 |
| 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 | $975,000 | 1,491 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,399,000 | 2,685 |
| Over fifteen years | $29,789,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,471 |
| Over three years | $2,127,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,258,000 | 4,076 |
| Over three years through five years | $7,656,000 | 1,187 |
| Over five years through fifteen years | $26,879,000 | 757 |
| Over fifteen years | $28,864,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $104,585,000 | 1,135 |
| 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 | $0 | 3,281 |
| Over three years through five years | $30,000 | 2,588 |
| Over five years through fifteen years | $2,393,000 | 2,675 |
| Over fifteen years | $31,347,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,481 |
| Over three years | $2,089,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,300,000 | 4,103 |
| Over three years through five years | $8,083,000 | 1,094 |
| Over five years through fifteen years | $29,652,000 | 702 |
| Over fifteen years | $29,674,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,037 |
| 2008-03-31 | Rank | |
| Total debt securities | $103,728,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,797 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $35,000 | 2,490 |
| Over five years through fifteen years | $1,547,000 | 2,968 |
| Over fifteen years | $32,120,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,502 |
| Over three years | $2,129,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,307,000 | 4,244 |
| Over three years through five years | $5,136,000 | 1,664 |
| Over five years through fifteen years | $31,563,000 | 666 |
| Over fifteen years | $29,728,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,192 |
| 2007-12-31 | Rank | |
| Total debt securities | $104,935,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,204 |
| Over three months through twelve months | $5,256,000 | 337 |
| Over one year through three years | $1,057,000 | 1,463 |
| Over three years through five years | $4,680,000 | 318 |
| Over five years through fifteen years | $6,313,000 | 1,244 |
| Over fifteen years | $23,813,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,400 |
| Over three years | $2,555,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,429 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,309,000 | 4,974 |
| Over three years through five years | $3,427,000 | 2,498 |
| Over five years through fifteen years | $23,990,000 | 835 |
| Over fifteen years | $31,285,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,447 |
| 2007-09-30 | Rank | |
| Total debt securities | $103,225,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,567,000 | 290 |
| Over three months through twelve months | $4,134,000 | 387 |
| Over one year through three years | $1,112,000 | 1,388 |
| Over three years through five years | $3,379,000 | 454 |
| Over five years through fifteen years | $7,761,000 | 976 |
| Over fifteen years | $26,549,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,299 |
| Over three years | $2,567,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,245 |
| Over three months through twelve months | $1,011,000 | 4,500 |
| Over one year through three years | $1,312,000 | 5,322 |
| Over three years through five years | $622,000 | 5,227 |
| Over five years through fifteen years | $20,330,000 | 1,008 |
| Over fifteen years | $28,805,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 4,089 |
| 2007-06-30 | Rank | |
| Total debt securities | $100,591,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 869 |
| Over three months through twelve months | $8,136,000 | 208 |
| Over one year through three years | $1,308,000 | 1,201 |
| Over three years through five years | $5,056,000 | 401 |
| Over five years through fifteen years | $8,327,000 | 913 |
| Over fifteen years | $20,754,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,250 |
| Over three years | $2,554,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,356 |
| Over three months through twelve months | $2,008,000 | 3,520 |
| Over one year through three years | $1,291,000 | 5,475 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $20,986,000 | 917 |
| Over fifteen years | $28,504,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 4,123 |
| 2007-03-31 | Rank | |
| Total debt securities | $91,324,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,214 |
| Over three months through twelve months | $41,000 | 2,624 |
| Over one year through three years | $196,000 | 2,599 |
| Over three years through five years | $5,330,000 | 464 |
| Over five years through fifteen years | $12,394,000 | 666 |
| Over fifteen years | $27,182,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,236 |
| Over three years | $2,655,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 3,084 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,327,000 | 4,668 |
| Over three years through five years | $1,002,000 | 4,762 |
| Over five years through fifteen years | $18,728,000 | 1,021 |
| Over fifteen years | $20,063,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,592 |
| 2006-12-31 | Rank | |
| Total debt securities | $102,559,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,409 |
| Over three months through twelve months | $4,782,000 | 307 |
| Over one year through three years | $165,000 | 2,750 |
| Over three years through five years | $4,663,000 | 587 |
| Over five years through fifteen years | $22,226,000 | 422 |
| Over fifteen years | $21,903,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,214 |
| Over three years | $2,675,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $6,043,000 | 1,047 |
| Over three months through twelve months | $1,000,000 | 4,628 |
| Over one year through three years | $5,325,000 | 3,075 |
| Over three years through five years | $2,006,000 | 3,742 |
| Over five years through fifteen years | $22,471,000 | 811 |
| Over fifteen years | $9,000,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 2,181 |
| 2006-09-30 | Rank | |
| Total debt securities | $102,443,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,505 |
| Over three months through twelve months | $186,000 | 1,669 |
| Over one year through three years | $189,000 | 2,670 |
| Over three years through five years | $4,734,000 | 642 |
| Over five years through fifteen years | $24,417,000 | 407 |
| Over fifteen years | $14,825,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,161 |
| Over three years | $2,695,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 2,288 |
| Over three months through twelve months | $5,002,000 | 1,852 |
| Over one year through three years | $6,355,000 | 2,824 |
| Over three years through five years | $3,654,000 | 2,714 |
| Over five years through fifteen years | $28,740,000 | 595 |
| Over fifteen years | $9,286,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 2,165 |
| 2006-06-30 | Rank | |
| Total debt securities | $95,792,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,427 |
| Over three months through twelve months | $178,000 | 1,719 |
| Over one year through three years | $54,000 | 3,211 |
| Over three years through five years | $4,016,000 | 758 |
| Over five years through fifteen years | $23,733,000 | 432 |
| Over fifteen years | $2,712,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,085 |
| Over three years | $2,682,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $3,544,000 | 1,337 |
| Over three months through twelve months | $1,990,000 | 3,636 |
| Over one year through three years | $12,604,000 | 1,622 |
| Over three years through five years | $1,484,000 | 4,292 |
| Over five years through fifteen years | $31,995,000 | 506 |
| Over fifteen years | $10,437,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 2,667 |
| 2006-03-31 | Rank | |
| Total debt securities | $93,135,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,173 |
| Over three months through twelve months | $49,000 | 2,250 |
| Over one year through three years | $61,000 | 3,121 |
| Over three years through five years | $2,626,000 | 1,092 |
| Over five years through fifteen years | $18,278,000 | 547 |
| Over fifteen years | $2,852,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,066 |
| Over three years | $2,789,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 2,020 |
| Over three months through twelve months | $4,506,000 | 2,171 |
| Over one year through three years | $17,610,000 | 1,194 |
| Over three years through five years | $1,822,000 | 4,071 |
| Over five years through fifteen years | $30,705,000 | 516 |
| Over fifteen years | $9,230,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 2,337 |
| 2005-12-31 | Rank | |
| Total debt securities | $101,558,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,399 |
| Over three months through twelve months | $205,000 | 1,626 |
| Over one year through three years | $73,000 | 2,938 |
| Over three years through five years | $2,823,000 | 1,060 |
| Over five years through fifteen years | $15,026,000 | 668 |
| Over fifteen years | $2,950,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,126 |
| Over three years | $2,874,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,456 |
| Over three months through twelve months | $8,536,000 | 1,175 |
| Over one year through three years | $24,637,000 | 828 |
| Over three years through five years | $1,839,000 | 4,062 |
| Over five years through fifteen years | $29,811,000 | 530 |
| Over fifteen years | $11,028,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,732,000 | 1,489 |
| 2005-09-30 | Rank | |
| Total debt securities | $106,617,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,516 |
| Over three months through twelve months | $247,000 | 1,544 |
| Over one year through three years | $86,000 | 2,777 |
| Over three years through five years | $1,922,000 | 1,377 |
| Over five years through fifteen years | $17,150,000 | 624 |
| Over fifteen years | $3,254,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,204 |
| Over three years | $3,070,000 | 981 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,723 |
| Over three months through twelve months | $5,730,000 | 1,457 |
| Over one year through three years | $26,383,000 | 783 |
| Over three years through five years | $2,322,000 | 3,707 |
| Over five years through fifteen years | $33,759,000 | 469 |
| Over fifteen years | $10,057,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,731,000 | 1,606 |
| 2005-06-30 | Rank | |
| Total debt securities | $108,957,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,411 |
| Over three months through twelve months | $227,000 | 1,602 |
| Over one year through three years | $39,000 | 2,936 |
| Over three years through five years | $2,177,000 | 1,272 |
| Over five years through fifteen years | $17,704,000 | 668 |
| Over fifteen years | $3,426,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,417 |
| Over three years | $2,881,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $4,160,000 | 949 |
| Over three months through twelve months | $3,226,000 | 2,142 |
| Over one year through three years | $23,696,000 | 876 |
| Over three years through five years | $6,489,000 | 1,898 |
| Over five years through fifteen years | $34,135,000 | 475 |
| Over fifteen years | $8,498,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,237,000 | 1,590 |
| 2005-03-31 | Rank | |
| Total debt securities | $104,676,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,162 |
| Over three months through twelve months | $62,000 | 2,164 |
| Over one year through three years | $44,000 | 2,741 |
| Over three years through five years | $431,000 | 2,659 |
| Over five years through fifteen years | $13,345,000 | 902 |
| Over fifteen years | $3,510,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,092 |
| Over three years | $4,737,000 | 910 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,189 |
| Over three months through twelve months | $4,062,000 | 1,723 |
| Over one year through three years | $21,588,000 | 955 |
| Over three years through five years | $11,745,000 | 1,114 |
| Over five years through fifteen years | $32,726,000 | 522 |
| Over fifteen years | $8,309,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,080,000 | 1,560 |
| 2004-12-31 | Rank | |
| Total debt securities | $106,351,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,568 |
| Over three months through twelve months | $273,000 | 1,581 |
| Over one year through three years | $48,000 | 2,538 |
| Over three years through five years | $363,000 | 2,761 |
| Over five years through fifteen years | $13,102,000 | 941 |
| Over fifteen years | $3,754,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,526,000 | 1,364 |
| Over three years | $3,118,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,900 |
| Over three months through twelve months | $6,153,000 | 1,092 |
| Over one year through three years | $15,905,000 | 1,253 |
| Over three years through five years | $12,519,000 | 1,062 |
| Over five years through fifteen years | $35,680,000 | 497 |
| Over fifteen years | $10,972,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,656,000 | 1,412 |
| 2004-09-30 | Rank | |
| Total debt securities | $106,770,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $469,000 | 2,518 |
| Over five years through fifteen years | $13,868,000 | 917 |
| Over fifteen years | $3,896,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,726,000 | 1,282 |
| Over three years | $3,356,000 | 972 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,216 |
| Over three months through twelve months | $5,708,000 | 1,057 |
| Over one year through three years | $15,120,000 | 1,275 |
| Over three years through five years | $11,231,000 | 1,288 |
| Over five years through fifteen years | $33,978,000 | 538 |
| Over fifteen years | $15,134,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,712,000 | 1,237 |
| 2004-06-30 | Rank | |
| Total debt securities | $108,191,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,783 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $198,000 | 3,138 |
| Over five years through fifteen years | $14,608,000 | 877 |
| Over fifteen years | $3,889,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,932 |
| Over three years | $5,776,000 | 837 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,920 |
| Over three months through twelve months | $3,627,000 | 1,557 |
| Over one year through three years | $17,246,000 | 1,079 |
| Over three years through five years | $12,007,000 | 1,254 |
| Over five years through fifteen years | $33,679,000 | 567 |
| Over fifteen years | $16,192,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 1,968 |
| 2004-03-31 | Rank | |
| Total debt securities | $102,780,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $17,000 | 2,710 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $242,000 | 2,998 |
| Over five years through fifteen years | $16,246,000 | 812 |
| Over fifteen years | $4,274,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,310,000 | 1,281 |
| Over three years | $4,059,000 | 813 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,216 |
| Over three months through twelve months | $1,560,000 | 2,871 |
| Over one year through three years | $14,790,000 | 1,187 |
| Over three years through five years | $12,045,000 | 1,195 |
| Over five years through fifteen years | $31,209,000 | 603 |
| Over fifteen years | $14,196,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 3,005 |
| 2003-12-31 | Rank | |
| Total debt securities | $108,570,000 | 1,212 |
| 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 | $37,000 | 2,537 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,527,000 | 1,491 |
| Over five years through fifteen years | $13,319,000 | 920 |
| Over fifteen years | $4,586,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,421,000 | 1,053 |
| Over three years | $4,004,000 | 937 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,034 |
| Over three months through twelve months | $2,319,000 | 2,365 |
| Over one year through three years | $14,056,000 | 1,293 |
| Over three years through five years | $15,215,000 | 917 |
| Over five years through fifteen years | $30,107,000 | 629 |
| Over fifteen years | $18,514,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,862 |
| 2003-09-30 | Rank | |
| Total debt securities | $105,391,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $69,000 | 2,246 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,703,000 | 1,333 |
| Over five years through fifteen years | $11,719,000 | 984 |
| Over fifteen years | $4,930,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,072,000 | 982 |
| Over three years | $6,060,000 | 714 |
| Other debt securities | ||
| Three months or less | $387,000 | 4,234 |
| Over three months through twelve months | $1,389,000 | 3,264 |
| Over one year through three years | $12,976,000 | 1,326 |
| Over three years through five years | $18,834,000 | 700 |
| Over five years through fifteen years | $30,035,000 | 628 |
| Over fifteen years | $12,217,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 3,827 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,601,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $92,000 | 1,672 |
| Over three years through five years | $77,000 | 3,232 |
| Over five years through fifteen years | $12,455,000 | 877 |
| Over fifteen years | $5,687,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,020,000 | 773 |
| Over three years | $11,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,978 |
| Over three months through twelve months | $2,323,000 | 2,523 |
| Over one year through three years | $10,383,000 | 1,574 |
| Over three years through five years | $13,928,000 | 888 |
| Over five years through fifteen years | $28,224,000 | 598 |
| Over fifteen years | $12,488,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 2,811 |
| 2003-03-31 | Rank | |
| Total debt securities | $90,109,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $142,000 | 1,473 |
| Over three years through five years | $83,000 | 3,022 |
| Over five years through fifteen years | $10,366,000 | 948 |
| Over fifteen years | $2,572,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,963,000 | 621 |
| Over three years | $3,102,000 | 907 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,298 |
| Over three months through twelve months | $820,000 | 4,263 |
| Over one year through three years | $10,475,000 | 1,627 |
| Over three years through five years | $10,313,000 | 1,168 |
| Over five years through fifteen years | $24,389,000 | 654 |
| Over fifteen years | $10,498,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 2,451 |
| 2002-12-31 | Rank | |
| Total debt securities | $96,687,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $39,000 | 2,887 |
| Over one year through three years | $183,000 | 1,379 |
| Over three years through five years | $108,000 | 2,750 |
| Over five years through fifteen years | $10,489,000 | 844 |
| Over fifteen years | $2,942,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,695,000 | 568 |
| Over three years | $4,129,000 | 720 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 2,090 |
| Over three months through twelve months | $3,242,000 | 1,828 |
| Over one year through three years | $10,628,000 | 1,657 |
| Over three years through five years | $11,350,000 | 1,082 |
| Over five years through fifteen years | $24,429,000 | 595 |
| Over fifteen years | $8,747,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 1,898 |
| 2001-12-31 | Rank | |
| Total debt securities | $95,327,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,948 |
| Over three months through twelve months | $166,000 | 2,150 |
| Over one year through three years | $868,000 | 795 |
| Over three years through five years | $1,240,000 | 828 |
| Over five years through fifteen years | $8,905,000 | 664 |
| Over fifteen years | $2,216,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,774,000 | 905 |
| Over three years | $7,009,000 | 784 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,095 |
| Over three months through twelve months | $3,386,000 | 1,611 |
| Over one year through three years | $9,176,000 | 1,722 |
| Over three years through five years | $17,445,000 | 635 |
| Over five years through fifteen years | $24,343,000 | 651 |
| Over fifteen years | $12,114,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,898 |
| 2000-12-31 | Rank | |
| Total debt securities | $96,896,000 | 1,109 |
| 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 | $128,000 | 2,608 |
| Over one year through three years | $1,092,000 | 619 |
| Over three years through five years | $819,000 | 834 |
| Over five years through fifteen years | $9,423,000 | 467 |
| Over fifteen years | $2,775,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,242 |
| Over three years | $11,171,000 | 588 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,827 |
| Over three months through twelve months | $1,755,000 | 3,503 |
| Over one year through three years | $9,474,000 | 1,941 |
| Over three years through five years | $11,281,000 | 1,164 |
| Over five years through fifteen years | $28,504,000 | 592 |
| Over fifteen years | $18,025,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 4,257 |
| 1999-12-31 | Rank | |
| Total debt securities | $90,302,000 | 1,209 |
| 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 | $90,000 | 3,225 |
| Over one year through three years | $544,000 | 986 |
| Over three years through five years | $1,865,000 | 545 |
| Over five years through fifteen years | $9,708,000 | 521 |
| Over fifteen years | $3,039,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,139 |
| Over three years | $11,682,000 | 615 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,484 |
| Over three months through twelve months | $3,031,000 | 2,186 |
| Over one year through three years | $5,954,000 | 2,725 |
| Over three years through five years | $11,106,000 | 1,380 |
| Over five years through fifteen years | $30,098,000 | 596 |
| Over fifteen years | $10,043,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 2,854 |
| 1998-12-31 | Rank | |
| Total debt securities | $91,771,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,361 |
| Over three months through twelve months | $127,000 | 3,136 |
| Over one year through three years | $191,000 | 2,281 |
| Over three years through five years | $2,096,000 | 607 |
| Over five years through fifteen years | $12,569,000 | 443 |
| Over fifteen years | $2,805,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,329,000 | 1,038 |
| Over three years | $9,932,000 | 611 |
| Other debt securities | ||
| Three months or less | $5,245,000 | 1,172 |
| Over three months through twelve months | $3,614,000 | 2,265 |
| Over one year through three years | $11,091,000 | 1,430 |
| Over three years through five years | $10,576,000 | 1,271 |
| Over five years through fifteen years | $24,569,000 | 709 |
| Over fifteen years | $4,494,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,928,000 | 2,245 |
| 1997-12-31 | Rank | |
| Total debt securities | $87,317,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $298,000 | 2,831 |
| Over one year through three years | $274,000 | 2,191 |
| Over three years through five years | $1,357,000 | 863 |
| Over five years through fifteen years | $541,000 | 2,790 |
| Over fifteen years | $7,012,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,485 |
| Over three years | $8,873,000 | 626 |
| Other debt securities | ||
| Three months or less | $3,926,000 | 1,566 |
| Over three months through twelve months | $2,232,000 | 4,132 |
| Over one year through three years | $15,612,000 | 1,239 |
| Over three years through five years | $10,035,000 | 1,208 |
| Over five years through fifteen years | $31,965,000 | 449 |
| Over fifteen years | $3,373,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 5,120 |
| 1996-12-31 | Rank | |
| Total debt securities | $71,200,000 | 1,644 |
| 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 | $1,798,000 | 6,094 |
| 1995-12-31 | Rank | |
| Total debt securities | $65,445,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 3,893 |
| 1994-12-31 | Rank | |
| Total debt securities | $57,168,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 4,483 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,694,000 | 2,703 |
| 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 | $6,642,000 | 3,062 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,496,000 | 2,870 |
| 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 | $6,944,000 | 3,023 |