Home > PeoplesBank, a Codorus Valley Company > Total Debt Securities
PeoplesBank, a Codorus Valley Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $349,767,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $16,000 | 1,154 |
| Over one year through three years | $4,274,000 | 105 |
| Over three years through five years | $7,623,000 | 198 |
| Over five years through fifteen years | $27,812,000 | 563 |
| Over fifteen years | $91,629,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,121,000 | 374 |
| Over three years | $90,670,000 | 317 |
| Other debt securities | ||
| Three months or less | $6,298,000 | 1,217 |
| Over three months through twelve months | $16,535,000 | 634 |
| Over one year through three years | $34,948,000 | 689 |
| Over three years through five years | $9,736,000 | 1,458 |
| Over five years through fifteen years | $36,395,000 | 1,025 |
| Over fifteen years | $4,710,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,269,000 | 1,036 |
| 2023-09-30 | Rank | |
| Total debt securities | $335,656,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $27,000 | 1,081 |
| Over one year through three years | $1,431,000 | 219 |
| Over three years through five years | $10,630,000 | 147 |
| Over five years through fifteen years | $26,404,000 | 596 |
| Over fifteen years | $86,227,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,020,000 | 577 |
| Over three years | $98,054,000 | 296 |
| Other debt securities | ||
| Three months or less | $6,644,000 | 1,113 |
| Over three months through twelve months | $10,699,000 | 888 |
| Over one year through three years | $35,852,000 | 681 |
| Over three years through five years | $12,729,000 | 1,292 |
| Over five years through fifteen years | $33,439,000 | 1,079 |
| Over fifteen years | $5,500,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,362,000 | 1,446 |
| 2023-06-30 | Rank | |
| Total debt securities | $342,690,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $1,475,000 | 212 |
| Over three years through five years | $8,953,000 | 156 |
| Over five years through fifteen years | $29,987,000 | 556 |
| Over fifteen years | $90,101,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,639,000 | 522 |
| Over three years | $97,429,000 | 302 |
| Other debt securities | ||
| Three months or less | $4,296,000 | 1,362 |
| Over three months through twelve months | $5,740,000 | 1,337 |
| Over one year through three years | $34,375,000 | 708 |
| Over three years through five years | $19,173,000 | 950 |
| Over five years through fifteen years | $34,734,000 | 1,122 |
| Over fifteen years | $6,782,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,886 |
| 2023-03-31 | Rank | |
| Total debt securities | $349,850,000 | 623 |
| Maturity 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 | $3,000 | 1,475 |
| Over one year through three years | $1,500,000 | 206 |
| Over three years through five years | $7,098,000 | 163 |
| Over five years through fifteen years | $33,349,000 | 542 |
| Over fifteen years | $92,206,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,579,000 | 394 |
| Over three years | $95,749,000 | 323 |
| Other debt securities | ||
| Three months or less | $6,748,000 | 1,004 |
| Over three months through twelve months | $5,796,000 | 1,272 |
| Over one year through three years | $28,787,000 | 860 |
| Over three years through five years | $18,513,000 | 1,058 |
| Over five years through fifteen years | $39,033,000 | 1,086 |
| Over fifteen years | $7,489,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,841 |
| 2022-12-31 | Rank | |
| Total debt securities | $345,457,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $8,000 | 1,397 |
| Over one year through three years | $1,529,000 | 191 |
| Over three years through five years | $6,955,000 | 158 |
| Over five years through fifteen years | $36,732,000 | 521 |
| Over fifteen years | $87,334,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,420,000 | 538 |
| Over three years | $95,303,000 | 324 |
| Other debt securities | ||
| Three months or less | $7,685,000 | 917 |
| Over three months through twelve months | $5,824,000 | 1,164 |
| Over one year through three years | $26,858,000 | 932 |
| Over three years through five years | $20,715,000 | 967 |
| Over five years through fifteen years | $38,833,000 | 1,123 |
| Over fifteen years | $9,261,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,372 |
| 2022-09-30 | Rank | |
| Total debt securities | $343,253,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $1,661,000 | 162 |
| Over three years through five years | $7,001,000 | 152 |
| Over five years through fifteen years | $39,097,000 | 498 |
| Over fifteen years | $85,495,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,864,000 | 650 |
| Over three years | $93,867,000 | 324 |
| Other debt securities | ||
| Three months or less | $6,872,000 | 909 |
| Over three months through twelve months | $4,286,000 | 1,318 |
| Over one year through three years | $27,517,000 | 885 |
| Over three years through five years | $23,480,000 | 884 |
| Over five years through fifteen years | $37,938,000 | 1,170 |
| Over fifteen years | $9,175,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,656 |
| 2022-06-30 | Rank | |
| Total debt securities | $329,032,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $127,000 | 741 |
| Over three years through five years | $9,534,000 | 114 |
| Over five years through fifteen years | $34,654,000 | 581 |
| Over fifteen years | $86,798,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,434,000 | 846 |
| Over three years | $88,235,000 | 344 |
| Other debt securities | ||
| Three months or less | $6,730,000 | 920 |
| Over three months through twelve months | $4,675,000 | 1,143 |
| Over one year through three years | $17,051,000 | 1,240 |
| Over three years through five years | $27,667,000 | 794 |
| Over five years through fifteen years | $38,315,000 | 1,198 |
| Over fifteen years | $9,812,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 2,020 |
| 2022-03-31 | Rank | |
| Total debt securities | $302,383,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $165,000 | 697 |
| Over three years through five years | $6,092,000 | 162 |
| Over five years through fifteen years | $33,583,000 | 601 |
| Over fifteen years | $90,380,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,733 |
| Over three years | $79,651,000 | 357 |
| Other debt securities | ||
| Three months or less | $5,832,000 | 980 |
| Over three months through twelve months | $4,399,000 | 1,042 |
| Over one year through three years | $2,446,000 | 2,896 |
| Over three years through five years | $28,377,000 | 754 |
| Over five years through fifteen years | $39,778,000 | 1,208 |
| Over fifteen years | $10,584,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,743 |
| 2021-12-31 | Rank | |
| Total debt securities | $254,285,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $211,000 | 673 |
| Over three years through five years | $4,335,000 | 182 |
| Over five years through fifteen years | $34,919,000 | 560 |
| Over fifteen years | $68,400,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,788,000 | 1,164 |
| Over three years | $56,324,000 | 409 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 1,642 |
| Over three months through twelve months | $5,791,000 | 734 |
| Over one year through three years | $2,101,000 | 2,606 |
| Over three years through five years | $22,842,000 | 830 |
| Over five years through fifteen years | $39,070,000 | 1,259 |
| Over fifteen years | $13,221,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 2,675 |
| 2021-09-30 | Rank | |
| Total debt securities | $224,577,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $248,000 | 687 |
| Over three years through five years | $826,000 | 531 |
| Over five years through fifteen years | $41,999,000 | 488 |
| Over fifteen years | $55,798,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,347,000 | 874 |
| Over three years | $42,593,000 | 460 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,450 |
| Over three months through twelve months | $3,540,000 | 1,084 |
| Over one year through three years | $2,123,000 | 2,446 |
| Over three years through five years | $17,399,000 | 879 |
| Over five years through fifteen years | $33,002,000 | 1,386 |
| Over fifteen years | $14,696,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 2,725 |
| 2021-06-30 | Rank | |
| Total debt securities | $208,611,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $110,000 | 1,002 |
| Over three years through five years | $1,117,000 | 441 |
| Over five years through fifteen years | $44,440,000 | 460 |
| Over fifteen years | $53,556,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,706,000 | 532 |
| Over three years | $23,633,000 | 618 |
| Other debt securities | ||
| Three months or less | $3,440,000 | 1,377 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,883,000 | 2,091 |
| Over three years through five years | $7,334,000 | 1,524 |
| Over five years through fifteen years | $38,533,000 | 1,191 |
| Over fifteen years | $14,859,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,663 |
| 2021-03-31 | Rank | |
| Total debt securities | $179,550,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $74,000 | 1,140 |
| Over three years through five years | $1,315,000 | 437 |
| Over five years through fifteen years | $43,968,000 | 432 |
| Over fifteen years | $44,805,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,698,000 | 749 |
| Over three years | $8,995,000 | 998 |
| Other debt securities | ||
| Three months or less | $12,330,000 | 687 |
| Over three months through twelve months | $1,990,000 | 1,655 |
| Over one year through three years | $3,255,000 | 1,957 |
| Over three years through five years | $5,212,000 | 1,693 |
| Over five years through fifteen years | $33,098,000 | 1,213 |
| Over fifteen years | $13,810,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,776,000 | 612 |
| 2020-12-31 | Rank | |
| Total debt securities | $185,002,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $90,000 | 1,130 |
| Over three years through five years | $1,486,000 | 408 |
| Over five years through fifteen years | $42,157,000 | 421 |
| Over fifteen years | $29,078,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,181,000 | 515 |
| Over three years | $1,288,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $41,811,000 | 303 |
| Over three months through twelve months | $1,974,000 | 1,657 |
| Over one year through three years | $2,722,000 | 2,197 |
| Over three years through five years | $7,182,000 | 1,181 |
| Over five years through fifteen years | $24,467,000 | 1,360 |
| Over fifteen years | $9,566,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,257,000 | 227 |
| 2020-09-30 | Rank | |
| Total debt securities | $197,796,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $883,000 | 588 |
| Over five years through fifteen years | $45,704,000 | 380 |
| Over fifteen years | $27,260,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,270,000 | 575 |
| Over three years | $7,972,000 | 901 |
| Other debt securities | ||
| Three months or less | $57,080,000 | 252 |
| Over three months through twelve months | $1,442,000 | 1,913 |
| Over one year through three years | $1,690,000 | 2,698 |
| Over three years through five years | $7,118,000 | 1,132 |
| Over five years through fifteen years | $20,044,000 | 1,453 |
| Over fifteen years | $7,331,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,524,000 | 169 |
| 2020-06-30 | Rank | |
| Total debt securities | $159,715,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,312 |
| Over three months through twelve months | $16,000 | 1,409 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $508,000 | 872 |
| Over five years through fifteen years | $50,937,000 | 340 |
| Over fifteen years | $30,863,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,562,000 | 488 |
| Over three years | $9,743,000 | 867 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,207 |
| Over three months through twelve months | $6,404,000 | 771 |
| Over one year through three years | $1,572,000 | 2,808 |
| Over three years through five years | $7,744,000 | 1,001 |
| Over five years through fifteen years | $18,760,000 | 1,408 |
| Over fifteen years | $7,350,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,676,000 | 1,038 |
| 2020-03-31 | Rank | |
| Total debt securities | $171,738,000 | 789 |
| Maturity 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 | $40,000 | 1,262 |
| Over one year through three years | $10,000 | 1,424 |
| Over three years through five years | $2,094,000 | 416 |
| Over five years through fifteen years | $55,486,000 | 324 |
| Over fifteen years | $32,744,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,454,000 | 470 |
| Over three years | $12,058,000 | 834 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,531 |
| Over three months through twelve months | $5,692,000 | 873 |
| Over one year through three years | $2,195,000 | 2,543 |
| Over three years through five years | $8,013,000 | 948 |
| Over five years through fifteen years | $21,386,000 | 1,194 |
| Over fifteen years | $6,706,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,593,000 | 1,087 |
| 2019-12-31 | Rank | |
| Total debt securities | $159,675,000 | 835 |
| 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 | 1,447 |
| Over three months through twelve months | $70,000 | 1,224 |
| Over one year through three years | $18,000 | 1,353 |
| Over three years through five years | $2,279,000 | 420 |
| Over five years through fifteen years | $57,969,000 | 304 |
| Over fifteen years | $9,654,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,105,000 | 699 |
| Over three years | $12,897,000 | 847 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,145 |
| Over three months through twelve months | $5,658,000 | 943 |
| Over one year through three years | $3,308,000 | 2,201 |
| Over three years through five years | $15,895,000 | 546 |
| Over five years through fifteen years | $32,569,000 | 802 |
| Over fifteen years | $5,836,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,146,000 | 1,079 |
| 2019-09-30 | Rank | |
| Total debt securities | $162,918,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $50,000 | 1,282 |
| Over one year through three years | $91,000 | 1,024 |
| Over three years through five years | $2,557,000 | 420 |
| Over five years through fifteen years | $57,768,000 | 310 |
| Over fifteen years | $5,872,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,919,000 | 565 |
| Over three years | $7,054,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,581 |
| Over three months through twelve months | $1,168,000 | 2,383 |
| Over one year through three years | $8,472,000 | 1,292 |
| Over three years through five years | $15,801,000 | 594 |
| Over five years through fifteen years | $42,042,000 | 633 |
| Over fifteen years | $5,993,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,719 |
| 2019-06-30 | Rank | |
| Total debt securities | $153,915,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $13,000 | 1,502 |
| Over one year through three years | $190,000 | 833 |
| Over three years through five years | $2,387,000 | 452 |
| Over five years through fifteen years | $57,477,000 | 323 |
| Over fifteen years | $4,573,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,942,000 | 682 |
| Over three years | $6,451,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,169 |
| Over three months through twelve months | $1,762,000 | 2,113 |
| Over one year through three years | $7,985,000 | 1,432 |
| Over three years through five years | $15,615,000 | 646 |
| Over five years through fifteen years | $41,196,000 | 636 |
| Over fifteen years | $5,941,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,288 |
| 2019-03-31 | Rank | |
| Total debt securities | $149,168,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,415 |
| Over three months through twelve months | $31,000 | 1,423 |
| Over one year through three years | $250,000 | 783 |
| Over three years through five years | $2,487,000 | 455 |
| Over five years through fifteen years | $60,376,000 | 326 |
| Over fifteen years | $4,892,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,603,000 | 969 |
| Over three years | $2,980,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,375 |
| Over three months through twelve months | $2,144,000 | 1,958 |
| Over one year through three years | $7,957,000 | 1,496 |
| Over three years through five years | $15,401,000 | 709 |
| Over five years through fifteen years | $42,465,000 | 653 |
| Over fifteen years | $5,565,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 1,894 |
| 2018-12-31 | Rank | |
| Total debt securities | $149,593,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $71,000 | 1,333 |
| Over one year through three years | $350,000 | 726 |
| Over three years through five years | $2,720,000 | 441 |
| Over five years through fifteen years | $54,663,000 | 360 |
| Over fifteen years | $10,621,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,259 |
| Over three years | $2,013,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,762 |
| Over three months through twelve months | $2,230,000 | 1,936 |
| Over one year through three years | $10,473,000 | 1,250 |
| Over three years through five years | $17,722,000 | 665 |
| Over five years through fifteen years | $43,572,000 | 656 |
| Over fifteen years | $1,251,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,561 |
| 2018-09-30 | Rank | |
| Total debt securities | $146,089,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,519 |
| Over three months through twelve months | $127,000 | 1,251 |
| Over one year through three years | $433,000 | 673 |
| Over three years through five years | $2,723,000 | 453 |
| Over five years through fifteen years | $57,241,000 | 337 |
| Over fifteen years | $9,489,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,209 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,157,000 | 1,087 |
| Over three months through twelve months | $3,458,000 | 1,430 |
| Over one year through three years | $5,722,000 | 1,927 |
| Over three years through five years | $16,853,000 | 722 |
| Over five years through fifteen years | $42,833,000 | 670 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,750,000 | 915 |
| 2018-06-30 | Rank | |
| Total debt securities | $154,467,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $159,000 | 1,221 |
| Over one year through three years | $593,000 | 618 |
| Over three years through five years | $937,000 | 831 |
| Over five years through fifteen years | $62,954,000 | 318 |
| Over fifteen years | $8,369,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,136 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 1,157 |
| Over three months through twelve months | $8,256,000 | 740 |
| Over one year through three years | $4,816,000 | 2,186 |
| Over three years through five years | $5,797,000 | 1,764 |
| Over five years through fifteen years | $55,737,000 | 517 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,934,000 | 633 |
| 2018-03-31 | Rank | |
| Total debt securities | $151,786,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $38,000 | 1,525 |
| Over one year through three years | $831,000 | 575 |
| Over three years through five years | $105,000 | 1,571 |
| Over five years through fifteen years | $66,039,000 | 312 |
| Over fifteen years | $1,514,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 1,052 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,294 |
| Over three months through twelve months | $11,784,000 | 532 |
| Over one year through three years | $3,910,000 | 2,454 |
| Over three years through five years | $6,905,000 | 1,549 |
| Over five years through fifteen years | $56,911,000 | 515 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,951,000 | 636 |
| 2017-12-31 | Rank | |
| Total debt securities | $158,591,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $58,000 | 1,499 |
| Over one year through three years | $1,031,000 | 509 |
| Over three years through five years | $124,000 | 1,483 |
| Over five years through fifteen years | $69,431,000 | 298 |
| Over fifteen years | $1,610,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,126 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 1,976 |
| Over three months through twelve months | $10,850,000 | 547 |
| Over one year through three years | $6,021,000 | 1,937 |
| Over three years through five years | $7,203,000 | 1,517 |
| Over five years through fifteen years | $57,660,000 | 529 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,590,000 | 637 |
| 2017-09-30 | Rank | |
| Total debt securities | $167,306,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $999,000 | 515 |
| Over three years through five years | $468,000 | 978 |
| Over five years through fifteen years | $73,964,000 | 287 |
| Over fifteen years | $1,685,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,803 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,153,000 | 965 |
| Over three months through twelve months | $7,385,000 | 730 |
| Over one year through three years | $11,027,000 | 1,232 |
| Over three years through five years | $6,744,000 | 1,607 |
| Over five years through fifteen years | $58,075,000 | 536 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,537,000 | 592 |
| 2017-06-30 | Rank | |
| Total debt securities | $181,897,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $882,000 | 549 |
| Over three years through five years | $870,000 | 769 |
| Over five years through fifteen years | $81,961,000 | 268 |
| Over fifteen years | $1,760,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,705 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $7,216,000 | 830 |
| Over three months through twelve months | $9,002,000 | 649 |
| Over one year through three years | $15,365,000 | 930 |
| Over three years through five years | $5,229,000 | 1,989 |
| Over five years through fifteen years | $58,679,000 | 537 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,218,000 | 501 |
| 2017-03-31 | Rank | |
| Total debt securities | $191,379,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,092,000 | 518 |
| Over three years through five years | $2,021,000 | 502 |
| Over five years through fifteen years | $84,993,000 | 258 |
| Over fifteen years | $1,843,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 1,536 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,535,000 | 862 |
| Over three months through twelve months | $15,600,000 | 388 |
| Over one year through three years | $17,121,000 | 861 |
| Over three years through five years | $5,209,000 | 2,026 |
| Over five years through fifteen years | $55,811,000 | 575 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,136,000 | 390 |
| 2016-12-31 | Rank | |
| Total debt securities | $194,739,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,161,000 | 517 |
| Over three years through five years | $2,448,000 | 428 |
| Over five years through fifteen years | $82,688,000 | 259 |
| Over fifteen years | $4,158,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,572 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,615,000 | 1,485 |
| Over three months through twelve months | $20,004,000 | 312 |
| Over one year through three years | $18,815,000 | 799 |
| Over three years through five years | $4,639,000 | 2,146 |
| Over five years through fifteen years | $56,905,000 | 561 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,619,000 | 353 |
| 2016-09-30 | Rank | |
| Total debt securities | $200,373,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,387,000 | 493 |
| Over three years through five years | $2,777,000 | 392 |
| Over five years through fifteen years | $89,915,000 | 233 |
| Over fifteen years | $4,552,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 1,716 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,323 |
| Over three months through twelve months | $15,984,000 | 336 |
| Over one year through three years | $24,695,000 | 619 |
| Over three years through five years | $5,034,000 | 2,071 |
| Over five years through fifteen years | $51,303,000 | 618 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,187,000 | 397 |
| 2016-06-30 | Rank | |
| Total debt securities | $189,326,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,327,000 | 504 |
| Over three years through five years | $3,422,000 | 352 |
| Over five years through fifteen years | $90,161,000 | 245 |
| Over fifteen years | $4,828,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 1,636 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,628,000 | 923 |
| Over three months through twelve months | $11,951,000 | 420 |
| Over one year through three years | $32,701,000 | 469 |
| Over three years through five years | $4,570,000 | 2,284 |
| Over five years through fifteen years | $32,978,000 | 987 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,580,000 | 417 |
| 2016-03-31 | Rank | |
| Total debt securities | $199,916,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $328,000 | 998 |
| Over three years through five years | $4,032,000 | 313 |
| Over five years through fifteen years | $95,327,000 | 236 |
| Over fifteen years | $5,055,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,467 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,314 |
| Over three months through twelve months | $11,537,000 | 422 |
| Over one year through three years | $37,798,000 | 414 |
| Over three years through five years | $4,045,000 | 2,514 |
| Over five years through fifteen years | $36,724,000 | 923 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,636,000 | 464 |
| 2015-12-31 | Rank | |
| Total debt securities | $213,470,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $380,000 | 1,001 |
| Over three years through five years | $3,715,000 | 324 |
| Over five years through fifteen years | $109,118,000 | 208 |
| Over fifteen years | $5,193,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,174,000 | 1,375 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,474 |
| Over three months through twelve months | $11,758,000 | 404 |
| Over one year through three years | $37,994,000 | 401 |
| Over three years through five years | $9,650,000 | 1,494 |
| Over five years through fifteen years | $31,068,000 | 1,121 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,177,000 | 468 |
| 2015-09-30 | Rank | |
| Total debt securities | $210,678,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,773,000 | 301 |
| Over five years through fifteen years | $111,839,000 | 205 |
| Over fifteen years | $5,467,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,415 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 997 |
| Over three months through twelve months | $11,000,000 | 396 |
| Over one year through three years | $36,187,000 | 421 |
| Over three years through five years | $15,041,000 | 1,039 |
| Over five years through fifteen years | $19,910,000 | 1,661 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,024,000 | 390 |
| 2015-06-30 | Rank | |
| Total debt securities | $213,637,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $144,000 | 1,404 |
| Over three years through five years | $4,344,000 | 279 |
| Over five years through fifteen years | $112,185,000 | 203 |
| Over fifteen years | $5,699,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,353 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,640,000 | 1,022 |
| Over three months through twelve months | $8,264,000 | 507 |
| Over one year through three years | $39,089,000 | 379 |
| Over three years through five years | $20,007,000 | 799 |
| Over five years through fifteen years | $16,518,000 | 1,944 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,904,000 | 463 |
| 2015-03-31 | Rank | |
| Total debt securities | $218,895,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $170,000 | 1,342 |
| Over three years through five years | $4,541,000 | 275 |
| Over five years through fifteen years | $118,020,000 | 199 |
| Over fifteen years | $3,252,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,100,000 | 1,343 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,817,000 | 890 |
| Over three months through twelve months | $8,866,000 | 482 |
| Over one year through three years | $41,490,000 | 347 |
| Over three years through five years | $22,386,000 | 714 |
| Over five years through fifteen years | $11,253,000 | 2,526 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,684,000 | 433 |
| 2014-12-31 | Rank | |
| Total debt securities | $213,174,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $4,871,000 | 264 |
| Over five years through fifteen years | $113,185,000 | 211 |
| Over fifteen years | $3,355,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,404,000 | 1,248 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,471 |
| Over three months through twelve months | $12,310,000 | 368 |
| Over one year through three years | $41,416,000 | 319 |
| Over three years through five years | $23,006,000 | 653 |
| Over five years through fifteen years | $9,125,000 | 2,944 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,812,000 | 431 |
| 2014-09-30 | Rank | |
| Total debt securities | $228,803,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $5,381,000 | 249 |
| Over five years through fifteen years | $113,514,000 | 209 |
| Over fifteen years | $3,434,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,726,000 | 1,159 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,276,000 | 1,119 |
| Over three months through twelve months | $12,086,000 | 346 |
| Over one year through three years | $46,370,000 | 275 |
| Over three years through five years | $30,697,000 | 470 |
| Over five years through fifteen years | $9,319,000 | 3,021 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,362,000 | 364 |
| 2014-06-30 | Rank | |
| Total debt securities | $226,586,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $5,190,000 | 273 |
| Over five years through fifteen years | $100,345,000 | 233 |
| Over fifteen years | $3,556,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,095,000 | 1,097 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 1,129 |
| Over three months through twelve months | $13,067,000 | 323 |
| Over one year through three years | $47,264,000 | 255 |
| Over three years through five years | $38,792,000 | 348 |
| Over five years through fifteen years | $10,028,000 | 2,973 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,315,000 | 341 |
| 2014-03-31 | Rank | |
| Total debt securities | $223,505,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,908,000 | 648 |
| Over five years through fifteen years | $95,339,000 | 237 |
| Over fifteen years | $3,609,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 1,982 |
| Over three years | $3,523,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 1,965 |
| Over three months through twelve months | $11,634,000 | 360 |
| Over one year through three years | $47,080,000 | 239 |
| Over three years through five years | $46,911,000 | 278 |
| Over five years through fifteen years | $10,846,000 | 2,871 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,412,000 | 474 |
| 2013-12-31 | Rank | |
| Total debt securities | $228,741,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,718,000 | 737 |
| Over five years through fifteen years | $95,803,000 | 238 |
| Over fifteen years | $3,661,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 2,007 |
| Over three years | $3,701,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $2,694,000 | 1,588 |
| Over three months through twelve months | $11,433,000 | 405 |
| Over one year through three years | $43,569,000 | 260 |
| Over three years through five years | $50,033,000 | 250 |
| Over five years through fifteen years | $15,092,000 | 2,315 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,127,000 | 482 |
| 2013-09-30 | Rank | |
| Total debt securities | $239,129,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $346,000 | 1,708 |
| Over five years through fifteen years | $82,079,000 | 266 |
| Over fifteen years | $3,816,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,976 |
| Over three years | $3,886,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $5,352,000 | 1,026 |
| Over three months through twelve months | $8,572,000 | 527 |
| Over one year through three years | $47,194,000 | 236 |
| Over three years through five years | $57,421,000 | 207 |
| Over five years through fifteen years | $29,269,000 | 1,318 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,924,000 | 490 |
| 2013-06-30 | Rank | |
| Total debt securities | $221,184,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $393,000 | 1,610 |
| Over five years through fifteen years | $69,902,000 | 307 |
| Over fifteen years | $4,003,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 2,117 |
| Over three years | $4,026,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $5,419,000 | 1,025 |
| Over three months through twelve months | $9,126,000 | 558 |
| Over one year through three years | $43,573,000 | 247 |
| Over three years through five years | $60,658,000 | 181 |
| Over five years through fifteen years | $22,692,000 | 1,664 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,545,000 | 488 |
| 2013-03-31 | Rank | |
| Total debt securities | $221,777,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $448,000 | 1,450 |
| Over five years through fifteen years | $69,361,000 | 321 |
| Over fifteen years | $4,386,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,618,000 | 2,174 |
| Over three years | $4,259,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,766 |
| Over three months through twelve months | $13,599,000 | 355 |
| Over one year through three years | $38,245,000 | 291 |
| Over three years through five years | $61,332,000 | 183 |
| Over five years through fifteen years | $26,367,000 | 1,426 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,761,000 | 474 |
| 2012-12-31 | Rank | |
| Total debt securities | $234,062,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $77,256,000 | 288 |
| Over fifteen years | $4,717,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,260,000 | 1,408 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,569,000 | 1,108 |
| Over three months through twelve months | $13,082,000 | 394 |
| Over one year through three years | $33,184,000 | 339 |
| Over three years through five years | $66,183,000 | 155 |
| Over five years through fifteen years | $28,811,000 | 1,227 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,651,000 | 424 |
| 2012-09-30 | Rank | |
| Total debt securities | $238,605,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $85,457,000 | 285 |
| Over fifteen years | $5,060,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,774,000 | 1,399 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,947,000 | 1,204 |
| Over three months through twelve months | $12,268,000 | 387 |
| Over one year through three years | $35,873,000 | 325 |
| Over three years through five years | $59,103,000 | 169 |
| Over five years through fifteen years | $30,123,000 | 1,105 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,214,000 | 432 |
| 2012-06-30 | Rank | |
| Total debt securities | $235,206,000 | 648 |
| Maturity 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 | $91,000 | 1,998 |
| Over one year through three years | $252,000 | 1,430 |
| Over three years through five years | $320,000 | 1,434 |
| Over five years through fifteen years | $101,047,000 | 253 |
| Over fifteen years | $5,200,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,472,000 | 2,086 |
| Over three years | $4,732,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,585 |
| Over three months through twelve months | $10,757,000 | 461 |
| Over one year through three years | $36,146,000 | 310 |
| Over three years through five years | $42,477,000 | 248 |
| Over five years through fifteen years | $29,476,000 | 1,101 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,084,000 | 520 |
| 2012-03-31 | Rank | |
| Total debt securities | $235,295,000 | 664 |
| Maturity 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 | $136,000 | 1,779 |
| Over three years through five years | $285,000 | 1,426 |
| Over five years through fifteen years | $98,784,000 | 261 |
| Over fifteen years | $5,204,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,977 |
| Over three years | $4,816,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $7,386,000 | 656 |
| Over three months through twelve months | $10,838,000 | 446 |
| Over one year through three years | $31,200,000 | 371 |
| Over three years through five years | $43,022,000 | 252 |
| Over five years through fifteen years | $30,038,000 | 1,084 |
| Over fifteen years | $791,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,225,000 | 364 |
| 2011-12-31 | Rank | |
| Total debt securities | $233,861,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $189,000 | 1,460 |
| Over three years through five years | $335,000 | 1,196 |
| Over five years through fifteen years | $97,859,000 | 224 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,128,000 | 1,781 |
| Over three years | $4,933,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,981 |
| Over three months through twelve months | $12,819,000 | 361 |
| Over one year through three years | $36,694,000 | 306 |
| Over three years through five years | $40,681,000 | 244 |
| Over five years through fifteen years | $36,037,000 | 808 |
| Over fifteen years | $790,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,215,000 | 470 |
| 2011-09-30 | Rank | |
| Total debt securities | $229,439,000 | 639 |
| Maturity 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 | $236,000 | 1,418 |
| Over three years through five years | $363,000 | 1,186 |
| Over five years through fifteen years | $94,897,000 | 204 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,527,000 | 1,517 |
| Over three years | $5,041,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $2,819,000 | 1,138 |
| Over three months through twelve months | $9,276,000 | 481 |
| Over one year through three years | $35,216,000 | 328 |
| Over three years through five years | $38,296,000 | 254 |
| Over five years through fifteen years | $38,493,000 | 694 |
| Over fifteen years | $1,275,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,095,000 | 515 |
| 2011-06-30 | Rank | |
| Total debt securities | $235,968,000 | 612 |
| Maturity 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 | $298,000 | 1,357 |
| Over three years through five years | $392,000 | 1,142 |
| Over five years through fifteen years | $100,497,000 | 185 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,849,000 | 1,299 |
| Over three years | $5,009,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 1,559 |
| Over three months through twelve months | $9,879,000 | 440 |
| Over one year through three years | $32,643,000 | 375 |
| Over three years through five years | $36,564,000 | 289 |
| Over five years through fifteen years | $43,464,000 | 610 |
| Over fifteen years | $1,850,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,402,000 | 537 |
| 2011-03-31 | Rank | |
| Total debt securities | $235,183,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $364,000 | 1,255 |
| Over three years through five years | $432,000 | 1,179 |
| Over five years through fifteen years | $101,463,000 | 179 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,160,000 | 1,315 |
| Over three years | $4,931,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,462 |
| Over three months through twelve months | $4,777,000 | 844 |
| Over one year through three years | $37,987,000 | 333 |
| Over three years through five years | $30,849,000 | 346 |
| Over five years through fifteen years | $44,995,000 | 571 |
| Over fifteen years | $3,240,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,762,000 | 895 |
| 2010-12-31 | Rank | |
| Total debt securities | $222,536,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $439,000 | 1,248 |
| Over three years through five years | $478,000 | 1,222 |
| Over five years through fifteen years | $99,939,000 | 175 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,512,000 | 1,295 |
| Over three years | $4,985,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 1,984 |
| Over three months through twelve months | $6,395,000 | 681 |
| Over one year through three years | $35,090,000 | 357 |
| Over three years through five years | $30,765,000 | 321 |
| Over five years through fifteen years | $34,881,000 | 740 |
| Over fifteen years | $4,001,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,446,000 | 850 |
| 2010-09-30 | Rank | |
| Total debt securities | $236,543,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $523,000 | 1,132 |
| Over three years through five years | $547,000 | 1,232 |
| Over five years through fifteen years | $106,567,000 | 148 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,864,000 | 1,335 |
| Over three years | $5,242,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 1,297 |
| Over three months through twelve months | $4,264,000 | 910 |
| Over one year through three years | $28,015,000 | 432 |
| Over three years through five years | $40,860,000 | 226 |
| Over five years through fifteen years | $39,020,000 | 612 |
| Over fifteen years | $4,324,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,582,000 | 901 |
| 2010-06-30 | Rank | |
| Total debt securities | $186,914,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $613,000 | 1,063 |
| Over three years through five years | $3,269,000 | 437 |
| Over five years through fifteen years | $81,181,000 | 185 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 1,994 |
| Over three months through twelve months | $4,752,000 | 867 |
| Over one year through three years | $26,226,000 | 469 |
| Over three years through five years | $31,315,000 | 297 |
| Over five years through fifteen years | $34,254,000 | 711 |
| Over fifteen years | $4,226,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,830,000 | 1,068 |
| 2010-03-31 | Rank | |
| Total debt securities | $170,559,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $704,000 | 1,335 |
| Over five years through fifteen years | $79,192,000 | 190 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,320 |
| Over three months through twelve months | $3,537,000 | 1,140 |
| Over one year through three years | $20,819,000 | 578 |
| Over three years through five years | $24,371,000 | 401 |
| Over five years through fifteen years | $35,904,000 | 647 |
| Over fifteen years | $5,172,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,392 |
| 2009-12-31 | Rank | |
| Total debt securities | $174,176,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $797,000 | 1,306 |
| Over five years through fifteen years | $83,462,000 | 188 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,147 |
| Over three months through twelve months | $3,683,000 | 1,170 |
| Over one year through three years | $20,848,000 | 572 |
| Over three years through five years | $18,845,000 | 465 |
| Over five years through fifteen years | $38,499,000 | 566 |
| Over fifteen years | $5,652,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,073,000 | 1,086 |
| 2009-09-30 | Rank | |
| Total debt securities | $181,650,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $900,000 | 1,304 |
| Over five years through fifteen years | $89,183,000 | 171 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 1,926 |
| Over three months through twelve months | $3,717,000 | 1,151 |
| Over one year through three years | $21,949,000 | 524 |
| Over three years through five years | $16,772,000 | 519 |
| Over five years through fifteen years | $42,056,000 | 492 |
| Over fifteen years | $5,926,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 1,346 |
| 2009-06-30 | Rank | |
| Total debt securities | $160,262,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,022,000 | 1,259 |
| Over five years through fifteen years | $75,454,000 | 191 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,269 |
| Over three months through twelve months | $3,286,000 | 1,272 |
| Over one year through three years | $21,078,000 | 527 |
| Over three years through five years | $10,861,000 | 748 |
| Over five years through fifteen years | $41,585,000 | 460 |
| Over fifteen years | $6,028,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,234,000 | 1,476 |
| 2009-03-31 | Rank | |
| Total debt securities | $137,077,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,448 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,150,000 | 1,152 |
| Over five years through fifteen years | $75,479,000 | 190 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,144 |
| Over three months through twelve months | $2,575,000 | 1,509 |
| Over one year through three years | $4,268,000 | 2,134 |
| Over three years through five years | $8,247,000 | 1,033 |
| Over five years through fifteen years | $38,005,000 | 505 |
| Over fifteen years | $5,961,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,652 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,662,000 | 1,632 |
| Maturity 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 | $326,000 | 1,739 |
| Over one year through three years | $691,000 | 1,747 |
| Over three years through five years | $2,872,000 | 610 |
| Over five years through fifteen years | $30,063,000 | 417 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,459 |
| Over three months through twelve months | $1,521,000 | 2,421 |
| Over one year through three years | $6,459,000 | 1,516 |
| Over three years through five years | $4,900,000 | 1,761 |
| Over five years through fifteen years | $18,762,000 | 1,149 |
| Over fifteen years | $6,027,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 1,722 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,551,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $371,000 | 1,590 |
| Over one year through three years | $695,000 | 1,757 |
| Over three years through five years | $3,032,000 | 522 |
| Over five years through fifteen years | $30,678,000 | 375 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $2,898,000 | 1,553 |
| Over one year through three years | $6,788,000 | 1,406 |
| Over three years through five years | $4,353,000 | 1,971 |
| Over five years through fifteen years | $18,929,000 | 1,128 |
| Over fifteen years | $5,806,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,270,000 | 1,626 |
| 2008-06-30 | Rank | |
| Total debt securities | $74,678,000 | 1,576 |
| 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 | 2,921 |
| Over three months through twelve months | $406,000 | 1,550 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $3,592,000 | 426 |
| Over five years through fifteen years | $26,495,000 | 430 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,155,000 | 859 |
| Over three months through twelve months | $3,766,000 | 1,337 |
| Over one year through three years | $6,815,000 | 1,442 |
| Over three years through five years | $2,773,000 | 2,783 |
| Over five years through fifteen years | $19,646,000 | 1,151 |
| Over fifteen years | $6,030,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,327,000 | 875 |
| 2008-03-31 | Rank | |
| Total debt securities | $81,389,000 | 1,436 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $463,000 | 2,114 |
| Over three years through five years | $2,268,000 | 616 |
| Over five years through fifteen years | $25,648,000 | 412 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,838 |
| Over three months through twelve months | $7,959,000 | 739 |
| Over one year through three years | $13,211,000 | 736 |
| Over three years through five years | $4,770,000 | 1,787 |
| Over five years through fifteen years | $18,957,000 | 1,170 |
| Over fifteen years | $6,107,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,965,000 | 967 |
| 2007-12-31 | Rank | |
| Total debt securities | $81,964,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $475,000 | 2,168 |
| Over three years through five years | $2,275,000 | 562 |
| Over five years through fifteen years | $24,105,000 | 386 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,133,000 | 1,546 |
| Over three months through twelve months | $8,143,000 | 1,027 |
| Over one year through three years | $13,300,000 | 970 |
| Over three years through five years | $5,477,000 | 1,686 |
| Over five years through fifteen years | $17,930,000 | 1,167 |
| Over fifteen years | $7,126,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,277,000 | 1,130 |
| 2007-09-30 | Rank | |
| Total debt securities | $82,098,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $496,000 | 2,057 |
| Over three years through five years | $2,370,000 | 616 |
| Over five years through fifteen years | $21,412,000 | 409 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,732 |
| Over three months through twelve months | $10,255,000 | 879 |
| Over one year through three years | $14,186,000 | 1,054 |
| Over three years through five years | $5,096,000 | 1,914 |
| Over five years through fifteen years | $18,227,000 | 1,126 |
| Over fifteen years | $7,064,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,247,000 | 1,017 |
| 2007-06-30 | Rank | |
| Total debt securities | $80,072,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $529,000 | 1,911 |
| Over three years through five years | $2,452,000 | 772 |
| Over five years through fifteen years | $17,940,000 | 476 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,514 |
| Over three months through twelve months | $8,072,000 | 1,168 |
| Over one year through three years | $16,770,000 | 970 |
| Over three years through five years | $6,343,000 | 1,621 |
| Over five years through fifteen years | $17,703,000 | 1,104 |
| Over fifteen years | $7,020,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,315,000 | 1,247 |
| 2007-03-31 | Rank | |
| Total debt securities | $79,155,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $219,000 | 1,853 |
| Over one year through three years | $1,374,000 | 1,180 |
| Over three years through five years | $878,000 | 1,707 |
| Over five years through fifteen years | $13,006,000 | 635 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,293,000 | 1,282 |
| Over three months through twelve months | $9,285,000 | 1,048 |
| Over one year through three years | $17,208,000 | 972 |
| Over three years through five years | $5,832,000 | 1,756 |
| Over five years through fifteen years | $19,885,000 | 952 |
| Over fifteen years | $7,175,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,796,000 | 1,056 |
| 2006-12-31 | Rank | |
| Total debt securities | $76,042,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,676,000 | 1,039 |
| Over three years through five years | $898,000 | 1,817 |
| Over five years through fifteen years | $9,324,000 | 864 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 2,404 |
| Over three months through twelve months | $10,456,000 | 932 |
| Over one year through three years | $18,735,000 | 955 |
| Over three years through five years | $6,096,000 | 1,705 |
| Over five years through fifteen years | $18,208,000 | 1,016 |
| Over fifteen years | $8,704,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,391,000 | 1,305 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,775,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,779,000 | 1,015 |
| Over three years through five years | $935,000 | 1,879 |
| Over five years through fifteen years | $7,997,000 | 994 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $8,423,000 | 1,172 |
| Over one year through three years | $20,816,000 | 920 |
| Over three years through five years | $7,436,000 | 1,447 |
| Over five years through fifteen years | $15,821,000 | 1,156 |
| Over fifteen years | $5,569,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,421,000 | 1,512 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,152,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,337,000 | 1,253 |
| Over three years through five years | $583,000 | 2,292 |
| Over five years through fifteen years | $4,907,000 | 1,463 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,764 |
| Over three months through twelve months | $6,179,000 | 1,686 |
| Over one year through three years | $21,435,000 | 916 |
| Over three years through five years | $8,379,000 | 1,296 |
| Over five years through fifteen years | $12,268,000 | 1,432 |
| Over fifteen years | $5,570,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,673,000 | 1,627 |
| 2006-03-31 | Rank | |
| Total debt securities | $63,655,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $292,000 | 2,380 |
| Over three years through five years | $1,842,000 | 1,389 |
| Over five years through fifteen years | $5,335,000 | 1,427 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,655 |
| Over three months through twelve months | $4,422,000 | 2,218 |
| Over one year through three years | $22,871,000 | 889 |
| Over three years through five years | $10,467,000 | 1,039 |
| Over five years through fifteen years | $9,869,000 | 1,697 |
| Over fifteen years | $5,571,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,407,000 | 1,868 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,683,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $315,000 | 2,243 |
| Over three years through five years | $1,946,000 | 1,380 |
| Over five years through fifteen years | $5,607,000 | 1,409 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,127 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,930 |
| Over three months through twelve months | $6,453,000 | 1,546 |
| Over one year through three years | $22,485,000 | 923 |
| Over three years through five years | $8,619,000 | 1,296 |
| Over five years through fifteen years | $10,425,000 | 1,619 |
| Over fifteen years | $5,572,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,449,000 | 1,544 |
| 2005-09-30 | Rank | |
| Total debt securities | $66,211,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $343,000 | 2,150 |
| Over three years through five years | $2,214,000 | 1,261 |
| Over five years through fifteen years | $5,945,000 | 1,379 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 1,960 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,362,000 | 873 |
| Over three months through twelve months | $7,436,000 | 1,119 |
| Over one year through three years | $22,647,000 | 933 |
| Over three years through five years | $8,205,000 | 1,458 |
| Over five years through fifteen years | $7,859,000 | 1,997 |
| Over fifteen years | $5,573,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,799,000 | 895 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,206,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $395,000 | 1,925 |
| Over three years through five years | $2,502,000 | 1,151 |
| Over five years through fifteen years | $6,435,000 | 1,428 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,838 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 1,150 |
| Over three months through twelve months | $10,319,000 | 760 |
| Over one year through three years | $19,196,000 | 1,107 |
| Over three years through five years | $10,665,000 | 1,175 |
| Over five years through fifteen years | $7,933,000 | 2,008 |
| Over fifteen years | $5,574,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,540,000 | 761 |
| 2005-03-31 | Rank | |
| Total debt securities | $66,018,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $443,000 | 1,647 |
| Over three years through five years | $2,791,000 | 1,071 |
| Over five years through fifteen years | $5,200,000 | 1,715 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,619 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,693 |
| Over three months through twelve months | $11,572,000 | 622 |
| Over one year through three years | $22,869,000 | 887 |
| Over three years through five years | $7,380,000 | 1,747 |
| Over five years through fifteen years | $6,905,000 | 2,247 |
| Over fifteen years | $5,574,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,575,000 | 743 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,162,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,541,000 | 887 |
| Over five years through fifteen years | $5,550,000 | 1,678 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 1,642 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,290 |
| Over three months through twelve months | $10,632,000 | 621 |
| Over one year through three years | $23,073,000 | 833 |
| Over three years through five years | $8,222,000 | 1,634 |
| Over five years through fifteen years | $6,638,000 | 2,381 |
| Over fifteen years | $5,928,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,640,000 | 701 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,320,000 | 1,766 |
| Maturity 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 | $3,907,000 | 822 |
| Over five years through fifteen years | $4,358,000 | 1,983 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,531 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,235 |
| Over three months through twelve months | $8,286,000 | 721 |
| Over one year through three years | $26,696,000 | 690 |
| Over three years through five years | $9,328,000 | 1,540 |
| Over five years through fifteen years | $6,725,000 | 2,439 |
| Over fifteen years | $5,930,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,542,000 | 894 |
| 2004-06-30 | Rank | |
| Total debt securities | $66,834,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,911,000 | 1,026 |
| Over five years through fifteen years | $4,377,000 | 1,995 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,362 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,633 |
| Over three months through twelve months | $6,081,000 | 964 |
| Over one year through three years | $30,035,000 | 579 |
| Over three years through five years | $6,628,000 | 2,177 |
| Over five years through fifteen years | $6,870,000 | 2,485 |
| Over fifteen years | $5,913,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,090,000 | 1,029 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,154,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $738,000 | 2,196 |
| Over five years through fifteen years | $6,556,000 | 1,551 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,034,000 | 1,563 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $6,111,000 | 983 |
| Over one year through three years | $29,294,000 | 551 |
| Over three years through five years | $9,354,000 | 1,542 |
| Over five years through fifteen years | $7,134,000 | 2,468 |
| Over fifteen years | $5,933,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,111,000 | 1,419 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,316,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $807,000 | 2,073 |
| Over five years through fifteen years | $4,866,000 | 1,832 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,033,000 | 1,513 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $3,036,000 | 2,002 |
| Over one year through three years | $31,251,000 | 516 |
| Over three years through five years | $12,467,000 | 1,149 |
| Over five years through fifteen years | $8,027,000 | 2,304 |
| Over fifteen years | $5,578,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 2,389 |
| 2003-09-30 | Rank | |
| Total debt securities | $71,797,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $890,000 | 1,901 |
| Over five years through fifteen years | $5,809,000 | 1,616 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,518 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,607 |
| Over three months through twelve months | $3,302,000 | 1,813 |
| Over one year through three years | $31,360,000 | 472 |
| Over three years through five years | $13,638,000 | 997 |
| Over five years through fifteen years | $7,981,000 | 2,298 |
| Over fifteen years | $5,579,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,454,000 | 1,970 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,306,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,130,000 | 1,650 |
| Over five years through fifteen years | $7,081,000 | 1,324 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,125,000 | 1,514 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,677 |
| Over three months through twelve months | $2,432,000 | 2,462 |
| Over one year through three years | $23,239,000 | 668 |
| Over three years through five years | $13,323,000 | 920 |
| Over five years through fifteen years | $8,384,000 | 2,060 |
| Over fifteen years | $5,580,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 2,442 |
| 2003-03-31 | Rank | |
| Total debt securities | $68,848,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,239,000 | 1,463 |
| Over five years through fifteen years | $9,131,000 | 1,042 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,042,000 | 1,240 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,848 |
| Over three months through twelve months | $3,469,000 | 1,811 |
| Over one year through three years | $19,053,000 | 919 |
| Over three years through five years | $14,102,000 | 845 |
| Over five years through fifteen years | $9,231,000 | 1,789 |
| Over fifteen years | $5,580,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,471,000 | 1,685 |
| 2002-12-31 | Rank | |
| Total debt securities | $74,444,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $12,090,000 | 748 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,498,000 | 941 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,238,000 | 1,831 |
| Over one year through three years | $22,990,000 | 764 |
| Over three years through five years | $14,385,000 | 825 |
| Over five years through fifteen years | $7,662,000 | 1,989 |
| Over fifteen years | $5,581,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 2,506 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,464,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,682,000 | 2,192 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,164,000 | 699 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,195 |
| Over three months through twelve months | $4,091,000 | 1,361 |
| Over one year through three years | $6,763,000 | 2,256 |
| Over three years through five years | $4,883,000 | 2,471 |
| Over five years through fifteen years | $7,802,000 | 2,017 |
| Over fifteen years | $5,566,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,604,000 | 1,559 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,391,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,722,000 | 587 |
| Over three years | $647,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $5,077,000 | 1,491 |
| Over one year through three years | $11,417,000 | 1,623 |
| Over three years through five years | $4,595,000 | 2,760 |
| Over five years through fifteen years | $9,362,000 | 1,828 |
| Over fifteen years | $5,571,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 2,159 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,089,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,056,000 | 478 |
| Over three years | $753,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,158 |
| Over three months through twelve months | $10,051,000 | 673 |
| Over one year through three years | $9,521,000 | 1,796 |
| Over three years through five years | $6,176,000 | 2,463 |
| Over five years through fifteen years | $7,212,000 | 2,507 |
| Over fifteen years | $5,071,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,300,000 | 1,047 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,236,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,640,000 | 461 |
| Over three years | $966,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $5,007,000 | 1,216 |
| Over three months through twelve months | $7,390,000 | 1,140 |
| Over one year through three years | $17,545,000 | 864 |
| Over three years through five years | $5,103,000 | 2,504 |
| Over five years through fifteen years | $5,585,000 | 2,888 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,397,000 | 1,149 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,382,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,046,000 | 790 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,716 |
| Over three months through twelve months | $5,977,000 | 1,827 |
| Over one year through three years | $16,301,000 | 1,176 |
| Over three years through five years | $4,371,000 | 2,774 |
| Over five years through fifteen years | $4,188,000 | 2,959 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,476,000 | 1,722 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,743,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,801,000 | 1,082 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,813,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,091,000 | 1,376 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,886,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,999,000 | 2,146 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,621,000 | 2,467 |
| 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 | $11,002,000 | 1,919 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,441,000 | 2,338 |
| 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 | $7,782,000 | 2,732 |