Home > Putnam County Bank > Total Debt Securities
Putnam County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $173,384,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $22,390,000 | 673 |
| Over fifteen years | $44,295,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $26,418,000 | 512 |
| Over three months through twelve months | $32,514,000 | 352 |
| Over one year through three years | $34,268,000 | 697 |
| Over three years through five years | $9,700,000 | 1,462 |
| Over five years through fifteen years | $3,799,000 | 2,986 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,932,000 | 295 |
| 2023-09-30 | Rank | |
| Total debt securities | $164,905,000 | 1,130 |
| Maturity 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $22,115,000 | 685 |
| Over fifteen years | $37,424,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $28,851,000 | 440 |
| Over three months through twelve months | $40,112,000 | 287 |
| Over one year through three years | $23,474,000 | 981 |
| Over three years through five years | $8,200,000 | 1,727 |
| Over five years through fifteen years | $4,729,000 | 2,879 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,962,000 | 255 |
| 2023-06-30 | Rank | |
| Total debt securities | $165,130,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $23,559,000 | 683 |
| Over fifteen years | $40,512,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $21,384,000 | 487 |
| Over three months through twelve months | $52,716,000 | 218 |
| Over one year through three years | $13,337,000 | 1,531 |
| Over three years through five years | $8,636,000 | 1,751 |
| Over five years through fifteen years | $4,986,000 | 2,929 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,100,000 | 212 |
| 2023-03-31 | Rank | |
| Total debt securities | $169,400,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $24,624,000 | 697 |
| Over fifteen years | $42,013,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $28,790,000 | 372 |
| Over three months through twelve months | $51,072,000 | 222 |
| Over one year through three years | $7,561,000 | 2,178 |
| Over three years through five years | $8,648,000 | 1,834 |
| Over five years through fifteen years | $6,692,000 | 2,817 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,862,000 | 189 |
| 2022-12-31 | Rank | |
| Total debt securities | $210,323,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $31,973,000 | 578 |
| Over fifteen years | $44,150,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $46,936,000 | 293 |
| Over three months through twelve months | $54,974,000 | 177 |
| Over one year through three years | $17,114,000 | 1,356 |
| Over three years through five years | $8,616,000 | 1,875 |
| Over five years through fifteen years | $6,560,000 | 2,896 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,910,000 | 140 |
| 2022-09-30 | Rank | |
| Total debt securities | $234,857,000 | 910 |
| Maturity 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 | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $32,662,000 | 585 |
| Over fifteen years | $44,449,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $52,889,000 | 255 |
| Over three months through twelve months | $73,127,000 | 123 |
| Over one year through three years | $21,990,000 | 1,099 |
| Over three years through five years | $2,540,000 | 3,150 |
| Over five years through fifteen years | $7,200,000 | 2,836 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,016,000 | 104 |
| 2022-06-30 | Rank | |
| Total debt securities | $243,207,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $27,734,000 | 687 |
| Over fifteen years | $46,097,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $60,485,000 | 229 |
| Over three months through twelve months | $78,386,000 | 102 |
| Over one year through three years | $21,395,000 | 1,047 |
| Over three years through five years | $3,095,000 | 3,028 |
| Over five years through fifteen years | $6,015,000 | 3,059 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,871,000 | 88 |
| 2022-03-31 | Rank | |
| Total debt securities | $256,584,000 | 838 |
| Maturity 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $23,501,000 | 800 |
| Over fifteen years | $44,795,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $71,913,000 | 211 |
| Over three months through twelve months | $79,702,000 | 94 |
| Over one year through three years | $30,047,000 | 633 |
| Over three years through five years | $1,974,000 | 3,263 |
| Over five years through fifteen years | $4,652,000 | 3,281 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,615,000 | 83 |
| 2021-12-31 | Rank | |
| Total debt securities | $221,185,000 | 940 |
| Maturity 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $61,595,000 | 239 |
| Over three months through twelve months | $66,993,000 | 90 |
| Over one year through three years | $81,764,000 | 190 |
| Over three years through five years | $6,969,000 | 1,954 |
| Over five years through fifteen years | $3,864,000 | 3,431 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,588,000 | 82 |
| 2021-09-30 | Rank | |
| Total debt securities | $228,369,000 | 856 |
| Maturity 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 | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $70,995,000 | 227 |
| Over three months through twelve months | $63,879,000 | 97 |
| Over one year through three years | $87,492,000 | 139 |
| Over three years through five years | $2,123,000 | 2,919 |
| Over five years through fifteen years | $3,880,000 | 3,452 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,874,000 | 79 |
| 2021-06-30 | Rank | |
| Total debt securities | $202,383,000 | 921 |
| Maturity 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $66,997,000 | 237 |
| Over three months through twelve months | $57,368,000 | 110 |
| Over one year through three years | $56,335,000 | 194 |
| Over three years through five years | $17,775,000 | 765 |
| Over five years through fifteen years | $3,908,000 | 3,455 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,365,000 | 83 |
| 2021-03-31 | Rank | |
| Total debt securities | $180,309,000 | 935 |
| Maturity 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 | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $77,014,000 | 215 |
| Over three months through twelve months | $49,185,000 | 113 |
| Over one year through three years | $35,555,000 | 299 |
| Over three years through five years | $15,708,000 | 711 |
| Over five years through fifteen years | $2,847,000 | 3,529 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,199,000 | 83 |
| 2020-12-31 | Rank | |
| Total debt securities | $167,310,000 | 937 |
| Maturity 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $67,133,000 | 228 |
| Over three months through twelve months | $61,520,000 | 101 |
| Over one year through three years | $35,818,000 | 301 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $2,839,000 | 3,386 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,653,000 | 88 |
| 2020-09-30 | Rank | |
| Total debt securities | $174,973,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $77,993,000 | 205 |
| Over three months through twelve months | $63,240,000 | 98 |
| Over one year through three years | $30,941,000 | 354 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $2,799,000 | 3,301 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,233,000 | 88 |
| 2020-06-30 | Rank | |
| Total debt securities | $156,804,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $66,895,000 | 224 |
| Over three months through twelve months | $66,313,000 | 100 |
| Over one year through three years | $20,826,000 | 512 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,770,000 | 3,269 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,208,000 | 97 |
| 2020-03-31 | Rank | |
| Total debt securities | $157,845,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $67,121,000 | 202 |
| Over three months through twelve months | $62,028,000 | 116 |
| Over one year through three years | $25,949,000 | 437 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $878,000 | 3,765 |
| Over fifteen years | $1,869,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,149,000 | 85 |
| 2019-12-31 | Rank | |
| Total debt securities | $160,354,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $68,177,000 | 206 |
| Over three months through twelve months | $58,890,000 | 119 |
| Over one year through three years | $30,406,000 | 401 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,006,000 | 3,743 |
| Over fifteen years | $1,875,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,067,000 | 91 |
| 2019-09-30 | Rank | |
| Total debt securities | $163,348,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $66,584,000 | 203 |
| Over three months through twelve months | $63,520,000 | 109 |
| Over one year through three years | $25,230,000 | 503 |
| Over three years through five years | $5,126,000 | 1,506 |
| Over five years through fifteen years | $1,006,000 | 3,762 |
| Over fifteen years | $1,882,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,104,000 | 88 |
| 2019-06-30 | Rank | |
| Total debt securities | $159,731,000 | 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $77,326,000 | 181 |
| Over three months through twelve months | $54,274,000 | 126 |
| Over one year through three years | $20,155,000 | 648 |
| Over three years through five years | $5,121,000 | 1,611 |
| Over five years through fifteen years | $985,000 | 3,853 |
| Over fifteen years | $1,870,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,600,000 | 90 |
| 2019-03-31 | Rank | |
| Total debt securities | $161,477,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $75,529,000 | 165 |
| Over three months through twelve months | $73,132,000 | 97 |
| Over one year through three years | $4,961,000 | 2,016 |
| Over three years through five years | $5,039,000 | 1,717 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $2,816,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,661,000 | 86 |
| 2018-12-31 | Rank | |
| Total debt securities | $165,567,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $62,322,000 | 175 |
| Over three months through twelve months | $90,603,000 | 82 |
| Over one year through three years | $4,934,000 | 2,062 |
| Over three years through five years | $4,967,000 | 1,821 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $2,741,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,925,000 | 77 |
| 2018-09-30 | Rank | |
| Total debt securities | $160,062,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $65,330,000 | 177 |
| Over three months through twelve months | $82,210,000 | 85 |
| Over one year through three years | $4,888,000 | 2,099 |
| Over three years through five years | $4,905,000 | 1,859 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $2,729,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,540,000 | 80 |
| 2018-06-30 | Rank | |
| Total debt securities | $153,873,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $57,383,000 | 187 |
| Over three months through twelve months | $73,771,000 | 100 |
| Over one year through three years | $10,046,000 | 1,287 |
| Over three years through five years | $9,915,000 | 1,184 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $2,758,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,154,000 | 85 |
| 2018-03-31 | Rank | |
| Total debt securities | $153,399,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $68,877,000 | 161 |
| Over three months through twelve months | $56,648,000 | 126 |
| Over one year through three years | $15,094,000 | 893 |
| Over three years through five years | $9,975,000 | 1,184 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,805,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,525,000 | 86 |
| 2017-12-31 | Rank | |
| Total debt securities | $154,896,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $22,973,000 | 370 |
| Over three months through twelve months | $93,598,000 | 79 |
| Over one year through three years | $20,298,000 | 699 |
| Over three years through five years | $15,152,000 | 828 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $2,875,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,571,000 | 93 |
| 2017-09-30 | Rank | |
| Total debt securities | $123,446,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $30,964,000 | 278 |
| Over three months through twelve months | $53,882,000 | 128 |
| Over one year through three years | $20,390,000 | 702 |
| Over three years through five years | $15,320,000 | 819 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $2,890,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,846,000 | 116 |
| 2017-06-30 | Rank | |
| Total debt securities | $123,617,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $33,964,000 | 240 |
| Over three months through twelve months | $41,895,000 | 166 |
| Over one year through three years | $30,535,000 | 502 |
| Over three years through five years | $15,346,000 | 850 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $1,877,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,859,000 | 133 |
| 2017-03-31 | Rank | |
| Total debt securities | $123,992,000 | 1,113 |
| Maturity 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $30,018,000 | 262 |
| Over three months through twelve months | $34,874,000 | 193 |
| Over one year through three years | $40,754,000 | 391 |
| Over three years through five years | $15,311,000 | 884 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $3,035,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,892,000 | 134 |
| 2016-12-31 | Rank | |
| Total debt securities | $117,182,000 | 1,161 |
| Maturity 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $22,999,000 | 331 |
| Over three months through twelve months | $39,987,000 | 159 |
| Over one year through three years | $40,878,000 | 380 |
| Over three years through five years | $10,266,000 | 1,215 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $3,052,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,986,000 | 140 |
| 2016-09-30 | Rank | |
| Total debt securities | $114,088,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $31,030,000 | 253 |
| Over three months through twelve months | $33,134,000 | 169 |
| Over one year through three years | $41,527,000 | 372 |
| Over three years through five years | $5,261,000 | 2,014 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $3,136,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,164,000 | 121 |
| 2016-06-30 | Rank | |
| Total debt securities | $131,565,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $28,003,000 | 273 |
| Over three months through twelve months | $51,293,000 | 98 |
| Over one year through three years | $36,176,000 | 416 |
| Over three years through five years | $10,957,000 | 1,207 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $5,136,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,295,000 | 101 |
| 2016-03-31 | Rank | |
| Total debt securities | $127,624,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $21,987,000 | 313 |
| Over three months through twelve months | $48,178,000 | 105 |
| Over one year through three years | $36,277,000 | 428 |
| Over three years through five years | $16,045,000 | 913 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $5,137,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,922,000 | 134 |
| 2015-12-31 | Rank | |
| Total debt securities | $121,173,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $20,045,000 | 338 |
| Over three months through twelve months | $34,183,000 | 144 |
| Over one year through three years | $40,992,000 | 370 |
| Over three years through five years | $20,832,000 | 761 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $5,121,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,205,000 | 122 |
| 2015-09-30 | Rank | |
| Total debt securities | $112,436,000 | 1,249 |
| Maturity 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 | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $15,998,000 | 421 |
| Over three months through twelve months | $22,150,000 | 210 |
| Over one year through three years | $46,316,000 | 327 |
| Over three years through five years | $21,275,000 | 734 |
| Over five years through fifteen years | $503,000 | 4,969 |
| Over fifteen years | $6,194,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,148,000 | 165 |
| 2015-06-30 | Rank | |
| Total debt securities | $110,609,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $12,998,000 | 476 |
| Over three months through twelve months | $18,143,000 | 244 |
| Over one year through three years | $41,214,000 | 358 |
| Over three years through five years | $31,438,000 | 506 |
| Over five years through fifteen years | $506,000 | 5,025 |
| Over fifteen years | $6,310,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,142,000 | 207 |
| 2015-03-31 | Rank | |
| Total debt securities | $126,875,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $12,999,000 | 486 |
| Over three months through twelve months | $18,176,000 | 244 |
| Over one year through three years | $41,827,000 | 341 |
| Over three years through five years | $46,989,000 | 306 |
| Over five years through fifteen years | $512,000 | 5,052 |
| Over fifteen years | $6,372,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,044,000 | 246 |
| 2014-12-31 | Rank | |
| Total debt securities | $150,439,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $20,999,000 | 318 |
| Over three months through twelve months | $12,996,000 | 352 |
| Over one year through three years | $57,305,000 | 236 |
| Over three years through five years | $51,456,000 | 264 |
| Over five years through fifteen years | $1,297,000 | 4,785 |
| Over fifteen years | $6,386,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,995,000 | 174 |
| 2014-09-30 | Rank | |
| Total debt securities | $155,390,000 | 970 |
| Maturity 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 | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $25,999,000 | 269 |
| Over three months through twelve months | $12,998,000 | 314 |
| Over one year through three years | $51,943,000 | 249 |
| Over three years through five years | $56,800,000 | 244 |
| Over five years through fifteen years | $783,000 | 5,176 |
| Over fifteen years | $6,867,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,942,000 | 81 |
| 2014-06-30 | Rank | |
| Total debt securities | $156,126,000 | 970 |
| Maturity 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 | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $31,030,000 | 246 |
| Over three months through twelve months | $12,997,000 | 329 |
| Over one year through three years | $41,927,000 | 282 |
| Over three years through five years | $61,812,000 | 215 |
| Over five years through fifteen years | $1,522,000 | 4,934 |
| Over fifteen years | $6,838,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,027,000 | 125 |
| 2014-03-31 | Rank | |
| Total debt securities | $150,759,000 | 1,018 |
| Maturity 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 | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $31,023,000 | 261 |
| Over three months through twelve months | $18,067,000 | 234 |
| Over one year through three years | $31,284,000 | 360 |
| Over three years through five years | $62,140,000 | 201 |
| Over five years through fifteen years | $1,525,000 | 4,982 |
| Over fifteen years | $6,720,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,090,000 | 121 |
| 2013-12-31 | Rank | |
| Total debt securities | $170,902,000 | 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 | $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 | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $25,998,000 | 296 |
| Over three months through twelve months | $38,503,000 | 114 |
| Over one year through three years | $21,355,000 | 542 |
| Over three years through five years | $77,003,000 | 153 |
| Over five years through fifteen years | $1,527,000 | 4,981 |
| Over fifteen years | $6,516,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,501,000 | 97 |
| 2013-09-30 | Rank | |
| Total debt securities | $171,895,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $31,046,000 | 245 |
| Over three months through twelve months | $38,772,000 | 115 |
| Over one year through three years | $15,826,000 | 697 |
| Over three years through five years | $77,842,000 | 143 |
| Over five years through fifteen years | $1,795,000 | 4,939 |
| Over fifteen years | $6,614,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,818,000 | 100 |
| 2013-06-30 | Rank | |
| Total debt securities | $176,486,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $31,007,000 | 245 |
| Over three months through twelve months | $38,939,000 | 111 |
| Over one year through three years | $26,662,000 | 421 |
| Over three years through five years | $73,197,000 | 144 |
| Over five years through fifteen years | $1,805,000 | 4,917 |
| Over fifteen years | $4,876,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,946,000 | 92 |
| 2013-03-31 | Rank | |
| Total debt securities | $169,030,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $25,996,000 | 295 |
| Over three months through twelve months | $23,231,000 | 195 |
| Over one year through three years | $42,302,000 | 258 |
| Over three years through five years | $70,636,000 | 151 |
| Over five years through fifteen years | $1,820,000 | 4,880 |
| Over fifteen years | $5,045,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,227,000 | 147 |
| 2012-12-31 | Rank | |
| Total debt securities | $160,397,000 | 932 |
| Maturity 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 | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $25,996,000 | 274 |
| Over three months through twelve months | $23,343,000 | 211 |
| Over one year through three years | $31,783,000 | 356 |
| Over three years through five years | $71,620,000 | 141 |
| Over five years through fifteen years | $2,587,000 | 4,564 |
| Over fifteen years | $5,068,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,339,000 | 144 |
| 2012-09-30 | Rank | |
| Total debt securities | $146,030,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $26,106,000 | 264 |
| Over three months through twelve months | $18,179,000 | 256 |
| Over one year through three years | $32,052,000 | 363 |
| Over three years through five years | $49,321,000 | 210 |
| Over five years through fifteen years | $14,486,000 | 2,162 |
| Over fifteen years | $5,886,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,285,000 | 159 |
| 2012-06-30 | Rank | |
| Total debt securities | $144,118,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $36,071,000 | 194 |
| Over three months through twelve months | $13,103,000 | 392 |
| Over one year through three years | $37,523,000 | 292 |
| Over three years through five years | $49,250,000 | 213 |
| Over five years through fifteen years | $2,321,000 | 4,659 |
| Over fifteen years | $5,850,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,174,000 | 147 |
| 2012-03-31 | Rank | |
| Total debt securities | $138,270,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $25,998,000 | 239 |
| Over three months through twelve months | $23,294,000 | 210 |
| Over one year through three years | $37,820,000 | 311 |
| Over three years through five years | $43,020,000 | 253 |
| Over five years through fifteen years | $2,322,000 | 4,714 |
| Over fifteen years | $5,816,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,292,000 | 140 |
| 2011-12-31 | Rank | |
| Total debt securities | $133,704,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $25,999,000 | 217 |
| Over three months through twelve months | $23,405,000 | 203 |
| Over one year through three years | $38,103,000 | 292 |
| Over three years through five years | $33,132,000 | 299 |
| Over five years through fifteen years | $7,330,000 | 2,971 |
| Over fifteen years | $5,735,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,404,000 | 144 |
| 2011-09-30 | Rank | |
| Total debt securities | $128,187,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $31,005,000 | 183 |
| Over three months through twelve months | $23,403,000 | 201 |
| Over one year through three years | $38,595,000 | 290 |
| Over three years through five years | $27,174,000 | 353 |
| Over five years through fifteen years | $2,331,000 | 4,350 |
| Over fifteen years | $5,679,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,408,000 | 134 |
| 2011-06-30 | Rank | |
| Total debt securities | $122,456,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $25,996,000 | 196 |
| Over three months through twelve months | $18,064,000 | 253 |
| Over one year through three years | $43,826,000 | 272 |
| Over three years through five years | $26,814,000 | 402 |
| Over five years through fifteen years | $2,316,000 | 4,388 |
| Over fifteen years | $5,440,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,061,000 | 162 |
| 2011-03-31 | Rank | |
| Total debt securities | $116,404,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $26,556,000 | 214 |
| Over three months through twelve months | $18,119,000 | 253 |
| Over one year through three years | $21,702,000 | 558 |
| Over three years through five years | $42,536,000 | 256 |
| Over five years through fifteen years | $2,303,000 | 4,377 |
| Over fifteen years | $5,188,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,675,000 | 173 |
| 2010-12-31 | Rank | |
| Total debt securities | $106,712,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $25,994,000 | 212 |
| Over three months through twelve months | $18,736,000 | 265 |
| Over one year through three years | $21,932,000 | 552 |
| Over three years through five years | $32,469,000 | 307 |
| Over five years through fifteen years | $2,495,000 | 4,224 |
| Over fifteen years | $5,086,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,730,000 | 174 |
| 2010-09-30 | Rank | |
| Total debt securities | $102,032,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $25,994,000 | 199 |
| Over three months through twelve months | $13,560,000 | 343 |
| Over one year through three years | $21,932,000 | 546 |
| Over three years through five years | $33,558,000 | 274 |
| Over five years through fifteen years | $2,557,000 | 4,207 |
| Over fifteen years | $4,431,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,554,000 | 200 |
| 2010-06-30 | Rank | |
| Total debt securities | $106,422,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $32,038,000 | 164 |
| Over three months through twelve months | $12,564,000 | 374 |
| Over one year through three years | $16,447,000 | 759 |
| Over three years through five years | $38,619,000 | 224 |
| Over five years through fifteen years | $2,526,000 | 4,286 |
| Over fifteen years | $4,228,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,602,000 | 179 |
| 2010-03-31 | Rank | |
| Total debt securities | $111,059,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $31,555,000 | 163 |
| Over three months through twelve months | $18,085,000 | 244 |
| Over one year through three years | $16,995,000 | 706 |
| Over three years through five years | $37,806,000 | 222 |
| Over five years through fifteen years | $2,483,000 | 4,282 |
| Over fifteen years | $4,135,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,640,000 | 147 |
| 2009-12-31 | Rank | |
| Total debt securities | $111,050,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $19,996,000 | 244 |
| Over three months through twelve months | $29,780,000 | 158 |
| Over one year through three years | $17,030,000 | 684 |
| Over three years through five years | $37,703,000 | 201 |
| Over five years through fifteen years | $2,502,000 | 4,222 |
| Over fifteen years | $4,039,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,775,000 | 150 |
| 2009-09-30 | Rank | |
| Total debt securities | $115,975,000 | 1,090 |
| Maturity 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 | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $37,070,000 | 145 |
| Over three months through twelve months | $22,889,000 | 209 |
| Over one year through three years | $16,867,000 | 667 |
| Over three years through five years | $33,303,000 | 222 |
| Over five years through fifteen years | $2,576,000 | 4,204 |
| Over fifteen years | $3,270,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,959,000 | 129 |
| 2009-06-30 | Rank | |
| Total debt securities | $120,236,000 | 1,033 |
| Maturity 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 | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $31,031,000 | 180 |
| Over three months through twelve months | $28,969,000 | 163 |
| Over one year through three years | $11,197,000 | 976 |
| Over three years through five years | $43,677,000 | 154 |
| Over five years through fifteen years | $1,770,000 | 4,544 |
| Over fifteen years | $3,592,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000,000 | 147 |
| 2009-03-31 | Rank | |
| Total debt securities | $115,665,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $25,986,000 | 209 |
| Over three months through twelve months | $28,360,000 | 176 |
| Over one year through three years | $17,017,000 | 603 |
| Over three years through five years | $22,430,000 | 327 |
| Over five years through fifteen years | $18,395,000 | 1,179 |
| Over fifteen years | $3,477,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,346,000 | 153 |
| 2008-12-31 | Rank | |
| Total debt securities | $121,152,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $31,014,000 | 180 |
| Over three months through twelve months | $28,530,000 | 182 |
| Over one year through three years | $17,198,000 | 565 |
| Over three years through five years | $22,509,000 | 345 |
| Over five years through fifteen years | $18,533,000 | 1,162 |
| Over fifteen years | $3,368,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,544,000 | 161 |
| 2008-09-30 | Rank | |
| Total debt securities | $107,494,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $30,971,000 | 205 |
| Over three months through twelve months | $23,019,000 | 211 |
| Over one year through three years | $21,640,000 | 396 |
| Over three years through five years | $21,210,000 | 363 |
| Over five years through fifteen years | $6,635,000 | 2,784 |
| Over fifteen years | $4,019,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,990,000 | 167 |
| 2008-06-30 | Rank | |
| Total debt securities | $113,273,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $30,948,000 | 213 |
| Over three months through twelve months | $23,069,000 | 205 |
| Over one year through three years | $26,857,000 | 327 |
| Over three years through five years | $16,027,000 | 510 |
| Over five years through fifteen years | $11,925,000 | 1,855 |
| Over fifteen years | $4,447,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,017,000 | 172 |
| 2008-03-31 | Rank | |
| Total debt securities | $112,175,000 | 1,067 |
| Maturity 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $35,949,000 | 197 |
| Over three months through twelve months | $28,192,000 | 196 |
| Over one year through three years | $26,783,000 | 323 |
| Over three years through five years | $17,153,000 | 458 |
| Over five years through fifteen years | $1,611,000 | 4,729 |
| Over fifteen years | $2,487,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,141,000 | 156 |
| 2007-12-31 | Rank | |
| Total debt securities | $107,094,000 | 1,106 |
| Maturity 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $30,879,000 | 273 |
| Over three months through twelve months | $32,904,000 | 217 |
| Over one year through three years | $31,367,000 | 355 |
| Over three years through five years | $6,301,000 | 1,481 |
| Over five years through fifteen years | $2,616,000 | 4,032 |
| Over fifteen years | $3,027,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,783,000 | 196 |
| 2007-09-30 | Rank | |
| Total debt securities | $106,286,000 | 1,113 |
| Maturity 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $30,848,000 | 242 |
| Over three months through twelve months | $32,725,000 | 240 |
| Over one year through three years | $36,012,000 | 377 |
| Over three years through five years | $560,000 | 5,306 |
| Over five years through fifteen years | $3,124,000 | 3,742 |
| Over fifteen years | $3,017,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,573,000 | 199 |
| 2007-06-30 | Rank | |
| Total debt securities | $113,863,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $35,820,000 | 217 |
| Over three months through twelve months | $32,601,000 | 249 |
| Over one year through three years | $35,522,000 | 403 |
| Over three years through five years | $5,432,000 | 1,868 |
| Over five years through fifteen years | $2,818,000 | 3,863 |
| Over fifteen years | $1,670,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,432,000 | 201 |
| 2007-03-31 | Rank | |
| Total debt securities | $114,130,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $25,836,000 | 290 |
| Over three months through twelve months | $32,573,000 | 253 |
| Over one year through three years | $40,100,000 | 367 |
| Over three years through five years | $11,090,000 | 880 |
| Over five years through fifteen years | $2,052,000 | 4,183 |
| Over fifteen years | $2,479,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,409,000 | 238 |
| 2006-12-31 | Rank | |
| Total debt securities | $123,781,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $25,840,000 | 298 |
| Over three months through twelve months | $27,584,000 | 330 |
| Over one year through three years | $49,802,000 | 307 |
| Over three years through five years | $16,020,000 | 584 |
| Over five years through fifteen years | $2,051,000 | 4,133 |
| Over fifteen years | $2,484,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,424,000 | 259 |
| 2006-09-30 | Rank | |
| Total debt securities | $123,774,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $25,837,000 | 286 |
| Over three months through twelve months | $22,640,000 | 404 |
| Over one year through three years | $44,553,000 | 356 |
| Over three years through five years | $26,190,000 | 344 |
| Over five years through fifteen years | $2,059,000 | 4,047 |
| Over fifteen years | $2,495,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,477,000 | 272 |
| 2006-06-30 | Rank | |
| Total debt securities | $122,710,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $25,842,000 | 263 |
| Over three months through twelve months | $12,758,000 | 829 |
| Over one year through three years | $49,049,000 | 333 |
| Over three years through five years | $30,599,000 | 313 |
| Over five years through fifteen years | $2,029,000 | 3,971 |
| Over fifteen years | $2,433,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,600,000 | 350 |
| 2006-03-31 | Rank | |
| Total debt securities | $123,780,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $31,492,000 | 230 |
| Over three months through twelve months | $12,776,000 | 802 |
| Over one year through three years | $49,181,000 | 358 |
| Over three years through five years | $25,279,000 | 388 |
| Over five years through fifteen years | $2,596,000 | 3,629 |
| Over fifteen years | $2,456,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,268,000 | 325 |
| 2005-12-31 | Rank | |
| Total debt securities | $119,833,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $30,884,000 | 223 |
| Over three months through twelve months | $18,469,000 | 535 |
| Over one year through three years | $35,234,000 | 545 |
| Over three years through five years | $30,156,000 | 319 |
| Over five years through fifteen years | $2,610,000 | 3,608 |
| Over fifteen years | $2,480,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,353,000 | 271 |
| 2005-09-30 | Rank | |
| Total debt securities | $138,281,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $30,901,000 | 201 |
| Over three months through twelve months | $23,566,000 | 360 |
| Over one year through three years | $34,422,000 | 574 |
| Over three years through five years | $45,591,000 | 226 |
| Over five years through fifteen years | $2,087,000 | 3,938 |
| Over fifteen years | $1,714,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,467,000 | 210 |
| 2005-06-30 | Rank | |
| Total debt securities | $139,677,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $25,899,000 | 208 |
| Over three months through twelve months | $28,734,000 | 270 |
| Over one year through three years | $24,975,000 | 803 |
| Over three years through five years | $56,232,000 | 174 |
| Over five years through fifteen years | $2,106,000 | 3,967 |
| Over fifteen years | $1,731,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,633,000 | 191 |
| 2005-03-31 | Rank | |
| Total debt securities | $144,050,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $25,913,000 | 219 |
| Over three months through twelve months | $23,033,000 | 304 |
| Over one year through three years | $20,845,000 | 993 |
| Over three years through five years | $69,920,000 | 163 |
| Over five years through fifteen years | $2,643,000 | 3,731 |
| Over fifteen years | $1,696,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,946,000 | 205 |
| 2004-12-31 | Rank | |
| Total debt securities | $136,727,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $30,966,000 | 208 |
| Over three months through twelve months | $18,014,000 | 355 |
| Over one year through three years | $42,101,000 | 427 |
| Over three years through five years | $41,241,000 | 284 |
| Over five years through fifteen years | $2,673,000 | 3,810 |
| Over fifteen years | $1,732,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,981,000 | 202 |
| 2004-09-30 | Rank | |
| Total debt securities | $142,557,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $30,984,000 | 193 |
| Over three months through twelve months | $18,014,000 | 310 |
| Over one year through three years | $58,108,000 | 293 |
| Over three years through five years | $25,953,000 | 481 |
| Over five years through fifteen years | $8,323,000 | 2,108 |
| Over fifteen years | $1,175,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,999,000 | 181 |
| 2004-06-30 | Rank | |
| Total debt securities | $141,348,000 | 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 | 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $26,965,000 | 204 |
| Over three months through twelve months | $22,229,000 | 256 |
| Over one year through three years | $47,569,000 | 353 |
| Over three years through five years | $35,969,000 | 365 |
| Over five years through fifteen years | $8,171,000 | 2,206 |
| Over fifteen years | $445,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,193,000 | 181 |
| 2004-03-31 | Rank | |
| Total debt securities | $149,831,000 | 855 |
| Maturity 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $31,490,000 | 196 |
| Over three months through twelve months | $23,441,000 | 257 |
| Over one year through three years | $43,640,000 | 354 |
| Over three years through five years | $43,442,000 | 277 |
| Over five years through fifteen years | $7,373,000 | 2,409 |
| Over fifteen years | $445,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,930,000 | 178 |
| 2003-12-31 | Rank | |
| Total debt securities | $149,135,000 | 880 |
| Maturity 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $25,971,000 | 248 |
| Over three months through twelve months | $23,836,000 | 283 |
| Over one year through three years | $48,859,000 | 318 |
| Over three years through five years | $37,267,000 | 334 |
| Over five years through fifteen years | $12,756,000 | 1,578 |
| Over fifteen years | $446,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,807,000 | 210 |
| 2003-09-30 | Rank | |
| Total debt securities | $135,075,000 | 957 |
| Maturity 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,970,000 | 244 |
| Over three months through twelve months | $18,633,000 | 351 |
| Over one year through three years | $28,038,000 | 543 |
| Over three years through five years | $43,506,000 | 271 |
| Over five years through fifteen years | $17,477,000 | 1,152 |
| Over fifteen years | $1,451,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,602,000 | 251 |
| 2003-06-30 | Rank | |
| Total debt securities | $136,779,000 | 921 |
| Maturity 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $25,967,000 | 233 |
| Over three months through twelve months | $18,711,000 | 366 |
| Over one year through three years | $28,399,000 | 542 |
| Over three years through five years | $38,613,000 | 281 |
| Over five years through fifteen years | $23,629,000 | 760 |
| Over fifteen years | $1,460,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,677,000 | 240 |
| 2003-03-31 | Rank | |
| Total debt securities | $135,956,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $25,961,000 | 239 |
| Over three months through twelve months | $12,943,000 | 514 |
| Over one year through three years | $27,932,000 | 588 |
| Over three years through five years | $44,553,000 | 234 |
| Over five years through fifteen years | $23,096,000 | 700 |
| Over fifteen years | $1,471,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,904,000 | 270 |
| 2002-12-31 | Rank | |
| Total debt securities | $131,203,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $26,210,000 | 260 |
| Over three months through twelve months | $12,934,000 | 477 |
| Over one year through three years | $22,616,000 | 781 |
| Over three years through five years | $44,931,000 | 217 |
| Over five years through fifteen years | $23,047,000 | 641 |
| Over fifteen years | $1,465,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,144,000 | 262 |
| 2001-12-31 | Rank | |
| Total debt securities | $131,446,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $25,922,000 | 222 |
| Over three months through twelve months | $23,147,000 | 221 |
| Over one year through three years | $11,751,000 | 1,359 |
| Over three years through five years | $22,045,000 | 488 |
| Over five years through fifteen years | $47,150,000 | 286 |
| Over fifteen years | $1,431,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,069,000 | 195 |
| 2000-12-31 | Rank | |
| Total debt securities | $88,165,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $25,805,000 | 221 |
| Over three months through twelve months | $17,736,000 | 408 |
| Over one year through three years | $10,420,000 | 1,764 |
| Over three years through five years | $21,722,000 | 541 |
| Over five years through fifteen years | $11,051,000 | 1,581 |
| Over fifteen years | $1,431,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,580,000 | 263 |
| 1999-12-31 | Rank | |
| Total debt securities | $81,331,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $25,830,000 | 213 |
| Over three months through twelve months | $12,739,000 | 532 |
| Over one year through three years | $5,020,000 | 3,133 |
| Over three years through five years | $16,071,000 | 912 |
| Over five years through fifteen years | $20,359,000 | 957 |
| Over fifteen years | $1,312,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,568,000 | 273 |
| 1998-12-31 | Rank | |
| Total debt securities | $102,837,000 | 1,086 |
| Maturity 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $23,864,000 | 303 |
| Over three months through twelve months | $25,523,000 | 291 |
| Over one year through three years | $15,456,000 | 983 |
| Over three years through five years | $5,519,000 | 2,337 |
| Over five years through fifteen years | $31,031,000 | 539 |
| Over fifteen years | $1,444,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,387,000 | 282 |
| 1997-12-31 | Rank | |
| Total debt securities | $87,486,000 | 1,268 |
| Maturity 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $25,844,000 | 244 |
| Over three months through twelve months | $12,752,000 | 802 |
| Over one year through three years | $15,840,000 | 1,219 |
| Over three years through five years | $25,225,000 | 411 |
| Over five years through fifteen years | $6,390,000 | 2,200 |
| Over fifteen years | $1,435,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,596,000 | 357 |
| 1996-12-31 | Rank | |
| Total debt securities | $92,423,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $38,597,000 | 391 |
| 1995-12-31 | Rank | |
| Total debt securities | $98,454,000 | 1,226 |
| 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 | $43,633,000 | 481 |
| 1994-12-31 | Rank | |
| Total debt securities | $128,046,000 | 1,000 |
| 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 | $38,536,000 | 513 |
| 1993-12-31 | Rank | |
| Total debt securities | $156,392,000 | 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 | 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 | $38,483,000 | 514 |
| 1992-12-31 | Rank | |
| Total debt securities | $109,655,000 | 1,208 |
| 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 | $38,477,000 | 513 |