Home > The Peoples Bank > Total Debt Securities
The Peoples Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $221,165,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,656,000 | 58 |
| Over three months through twelve months | $2,000 | 1,533 |
| Over one year through three years | $3,000 | 1,901 |
| Over three years through five years | $93,000 | 1,620 |
| Over five years through fifteen years | $480,000 | 2,929 |
| Over fifteen years | $165,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,434,000 | 575 |
| Over three years | $28,951,000 | 705 |
| Other debt securities | ||
| Three months or less | $16,756,000 | 625 |
| Over three months through twelve months | $6,970,000 | 1,224 |
| Over one year through three years | $4,457,000 | 2,551 |
| Over three years through five years | $38,431,000 | 410 |
| Over five years through fifteen years | $85,776,000 | 406 |
| Over fifteen years | $4,991,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,911,000 | 1,329 |
| 2024-12-31 | Rank | |
| Total debt securities | $218,955,000 | 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 | $22,566,000 | 74 |
| Over three months through twelve months | $3,000 | 1,464 |
| Over one year through three years | $4,000 | 1,857 |
| Over three years through five years | $106,000 | 1,628 |
| Over five years through fifteen years | $497,000 | 2,920 |
| Over fifteen years | $171,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,747,000 | 651 |
| Over three years | $28,994,000 | 676 |
| Other debt securities | ||
| Three months or less | $17,135,000 | 622 |
| Over three months through twelve months | $2,099,000 | 2,351 |
| Over one year through three years | $9,693,000 | 1,736 |
| Over three years through five years | $37,819,000 | 430 |
| Over five years through fifteen years | $86,070,000 | 404 |
| Over fifteen years | $5,051,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 2,285 |
| 2024-09-30 | Rank | |
| Total debt securities | $221,682,000 | 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 | $24,247,000 | 66 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $9,000 | 1,787 |
| Over three years through five years | $120,000 | 1,613 |
| Over five years through fifteen years | $449,000 | 2,984 |
| Over fifteen years | $261,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,256,000 | 756 |
| Over three years | $30,518,000 | 652 |
| Other debt securities | ||
| Three months or less | $18,050,000 | 607 |
| Over three months through twelve months | $1,423,000 | 2,720 |
| Over one year through three years | $9,846,000 | 1,763 |
| Over three years through five years | $33,991,000 | 474 |
| Over five years through fifteen years | $90,433,000 | 392 |
| Over fifteen years | $5,079,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,563 |
| 2024-06-30 | Rank | |
| Total debt securities | $223,324,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,921,000 | 64 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $10,000 | 1,716 |
| Over three years through five years | $131,000 | 1,592 |
| Over five years through fifteen years | $461,000 | 2,977 |
| Over fifteen years | $264,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,547,000 | 654 |
| Over three years | $30,323,000 | 635 |
| Other debt securities | ||
| Three months or less | $20,398,000 | 539 |
| Over three months through twelve months | $497,000 | 3,274 |
| Over one year through three years | $9,440,000 | 1,851 |
| Over three years through five years | $29,684,000 | 546 |
| Over five years through fifteen years | $94,737,000 | 374 |
| Over fifteen years | $5,911,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 2,277 |
| 2024-03-31 | Rank | |
| Total debt securities | $224,986,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,180,000 | 60 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $12,000 | 1,687 |
| Over three years through five years | $146,000 | 1,650 |
| Over five years through fifteen years | $494,000 | 2,941 |
| Over fifteen years | $273,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,504,000 | 611 |
| Over three years | $28,770,000 | 664 |
| Other debt securities | ||
| Three months or less | $22,072,000 | 584 |
| Over three months through twelve months | $626,000 | 3,145 |
| Over one year through three years | $9,687,000 | 1,875 |
| Over three years through five years | $19,887,000 | 777 |
| Over five years through fifteen years | $102,932,000 | 357 |
| Over fifteen years | $7,403,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 2,256 |
| 2023-12-31 | Rank | |
| Total debt securities | $225,710,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,065,000 | 62 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $14,000 | 1,550 |
| Over three years through five years | $158,000 | 1,659 |
| Over five years through fifteen years | $521,000 | 2,934 |
| Over fifteen years | $288,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,960,000 | 600 |
| Over three years | $30,924,000 | 634 |
| Other debt securities | ||
| Three months or less | $21,034,000 | 580 |
| Over three months through twelve months | $663,000 | 3,025 |
| Over one year through three years | $9,039,000 | 1,972 |
| Over three years through five years | $19,894,000 | 814 |
| Over five years through fifteen years | $103,748,000 | 359 |
| Over fifteen years | $7,402,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 2,272 |
| 2023-09-30 | Rank | |
| Total debt securities | $210,422,000 | 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 | $24,153,000 | 63 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $16,000 | 1,404 |
| Over three years through five years | $174,000 | 1,676 |
| Over five years through fifteen years | $530,000 | 2,959 |
| Over fifteen years | $295,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,887,000 | 582 |
| Over three years | $11,227,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $22,258,000 | 524 |
| Over three months through twelve months | $850,000 | 2,928 |
| Over one year through three years | $8,465,000 | 2,026 |
| Over three years through five years | $12,182,000 | 1,330 |
| Over five years through fifteen years | $110,595,000 | 327 |
| Over fifteen years | $11,790,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 2,182 |
| 2023-06-30 | Rank | |
| Total debt securities | $222,066,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,002,000 | 63 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $15,000 | 2,221 |
| Over five years through fifteen years | $767,000 | 2,882 |
| Over fifteen years | $304,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,228,000 | 603 |
| Over three years | $12,127,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $21,918,000 | 481 |
| Over three months through twelve months | $293,000 | 3,300 |
| Over one year through three years | $8,533,000 | 2,007 |
| Over three years through five years | $6,222,000 | 2,139 |
| Over five years through fifteen years | $124,268,000 | 312 |
| Over fifteen years | $16,379,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 2,268 |
| 2023-03-31 | Rank | |
| Total debt securities | $227,306,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,390,000 | 63 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $11,000 | 2,138 |
| Over five years through fifteen years | $822,000 | 2,902 |
| Over fifteen years | $355,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,066,000 | 522 |
| Over three years | $9,339,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $18,701,000 | 517 |
| Over three months through twelve months | $1,068,000 | 2,652 |
| Over one year through three years | $16,587,000 | 1,360 |
| Over three years through five years | $4,478,000 | 2,586 |
| Over five years through fifteen years | $126,079,000 | 337 |
| Over fifteen years | $17,398,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,553,000 | 1,936 |
| 2022-12-31 | Rank | |
| Total debt securities | $222,094,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,484,000 | 76 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $12,000 | 2,077 |
| Over five years through fifteen years | $859,000 | 2,925 |
| Over fifteen years | $365,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,596,000 | 677 |
| Over three years | $9,642,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $19,997,000 | 481 |
| Over three months through twelve months | $1,858,000 | 2,169 |
| Over one year through three years | $11,771,000 | 1,732 |
| Over three years through five years | $9,392,000 | 1,761 |
| Over five years through fifteen years | $119,043,000 | 384 |
| Over fifteen years | $23,061,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,781 |
| 2022-09-30 | Rank | |
| Total debt securities | $226,303,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,351,000 | 291 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $28,000 | 1,977 |
| Over five years through fifteen years | $941,000 | 2,900 |
| Over fifteen years | $382,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,573,000 | 615 |
| Over three years | $8,231,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $17,906,000 | 502 |
| Over three months through twelve months | $3,076,000 | 1,606 |
| Over one year through three years | $22,840,000 | 1,055 |
| Over three years through five years | $10,142,000 | 1,709 |
| Over five years through fifteen years | $127,216,000 | 370 |
| Over fifteen years | $25,617,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,936,000 | 1,431 |
| 2022-06-30 | Rank | |
| Total debt securities | $229,458,000 | 948 |
| Maturity 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 | $32,000 | 1,921 |
| Over five years through fifteen years | $981,000 | 2,927 |
| Over fifteen years | $463,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,942,000 | 643 |
| Over three years | $18,346,000 | 932 |
| Other debt securities | ||
| Three months or less | $11,956,000 | 630 |
| Over three months through twelve months | $3,610,000 | 1,335 |
| Over one year through three years | $22,866,000 | 979 |
| Over three years through five years | $10,021,000 | 1,753 |
| Over five years through fifteen years | $122,913,000 | 386 |
| Over fifteen years | $29,328,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,445,000 | 1,413 |
| 2022-03-31 | Rank | |
| Total debt securities | $250,154,000 | 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 | 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 | $38,000 | 1,847 |
| Over five years through fifteen years | $1,068,000 | 2,884 |
| Over fifteen years | $504,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,268,000 | 676 |
| Over three years | $18,939,000 | 863 |
| Other debt securities | ||
| Three months or less | $12,972,000 | 598 |
| Over three months through twelve months | $2,955,000 | 1,374 |
| Over one year through three years | $23,848,000 | 784 |
| Over three years through five years | $10,621,000 | 1,612 |
| Over five years through fifteen years | $131,679,000 | 379 |
| Over fifteen years | $37,262,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 1,489 |
| 2021-12-31 | Rank | |
| Total debt securities | $227,302,000 | 917 |
| Maturity 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 | $45,000 | 1,715 |
| Over five years through fifteen years | $1,201,000 | 2,819 |
| Over fifteen years | $681,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,967,000 | 905 |
| Over three years | $20,716,000 | 740 |
| Other debt securities | ||
| Three months or less | $13,470,000 | 620 |
| Over three months through twelve months | $2,368,000 | 1,348 |
| Over one year through three years | $4,351,000 | 1,880 |
| Over three years through five years | $4,367,000 | 2,474 |
| Over five years through fifteen years | $133,464,000 | 391 |
| Over fifteen years | $38,672,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 1,451 |
| 2021-09-30 | Rank | |
| Total debt securities | $238,791,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $52,000 | 1,592 |
| Over five years through fifteen years | $1,332,000 | 2,821 |
| Over fifteen years | $724,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,235,000 | 880 |
| Over three years | $21,138,000 | 687 |
| Other debt securities | ||
| Three months or less | $16,621,000 | 561 |
| Over three months through twelve months | $1,004,000 | 2,164 |
| Over one year through three years | $5,727,000 | 1,437 |
| Over three years through five years | $4,294,000 | 2,266 |
| Over five years through fifteen years | $137,381,000 | 362 |
| Over fifteen years | $41,283,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 1,199 |
| 2021-06-30 | Rank | |
| Total debt securities | $243,016,000 | 783 |
| Maturity 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 | $30,000 | 1,713 |
| Over five years through fifteen years | $1,386,000 | 2,828 |
| Over fifteen years | $851,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,081,000 | 859 |
| Over three years | $21,902,000 | 646 |
| Other debt securities | ||
| Three months or less | $19,692,000 | 512 |
| Over three months through twelve months | $2,351,000 | 1,487 |
| Over one year through three years | $5,055,000 | 1,516 |
| Over three years through five years | $5,498,000 | 1,852 |
| Over five years through fifteen years | $130,546,000 | 367 |
| Over fifteen years | $46,624,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,445,000 | 794 |
| 2021-03-31 | Rank | |
| Total debt securities | $216,450,000 | 797 |
| Maturity 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 | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $36,000 | 1,737 |
| Over five years through fifteen years | $1,543,000 | 2,736 |
| Over fifteen years | $906,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,057,000 | 941 |
| Over three years | $23,590,000 | 594 |
| Other debt securities | ||
| Three months or less | $15,460,000 | 594 |
| Over three months through twelve months | $6,658,000 | 712 |
| Over one year through three years | $6,280,000 | 1,307 |
| Over three years through five years | $5,016,000 | 1,735 |
| Over five years through fifteen years | $104,385,000 | 394 |
| Over fifteen years | $45,518,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,196,000 | 825 |
| 2020-12-31 | Rank | |
| Total debt securities | $183,393,000 | 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 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $41,000 | 1,663 |
| Over five years through fifteen years | $1,673,000 | 2,688 |
| Over fifteen years | $959,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,012,000 | 1,007 |
| Over three years | $18,219,000 | 588 |
| Other debt securities | ||
| Three months or less | $13,550,000 | 661 |
| Over three months through twelve months | $6,989,000 | 691 |
| Over one year through three years | $6,176,000 | 1,343 |
| Over three years through five years | $4,844,000 | 1,599 |
| Over five years through fifteen years | $76,532,000 | 466 |
| Over fifteen years | $46,396,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,208,000 | 788 |
| 2020-09-30 | Rank | |
| Total debt securities | $168,841,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $3,000 | 1,688 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,865,000 | 2,632 |
| Over fifteen years | $1,011,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,616,000 | 1,167 |
| Over three years | $20,848,000 | 514 |
| Other debt securities | ||
| Three months or less | $10,200,000 | 785 |
| Over three months through twelve months | $6,039,000 | 739 |
| Over one year through three years | $10,216,000 | 921 |
| Over three years through five years | $5,544,000 | 1,369 |
| Over five years through fifteen years | $62,458,000 | 513 |
| Over fifteen years | $44,040,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,431,000 | 845 |
| 2020-06-30 | Rank | |
| Total debt securities | $175,110,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $4,000 | 1,588 |
| Over three years through five years | $7,000 | 1,861 |
| Over five years through fifteen years | $2,046,000 | 2,550 |
| Over fifteen years | $1,147,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,274,000 | 1,082 |
| Over three years | $20,722,000 | 543 |
| Other debt securities | ||
| Three months or less | $11,864,000 | 695 |
| Over three months through twelve months | $2,054,000 | 1,687 |
| Over one year through three years | $14,274,000 | 719 |
| Over three years through five years | $8,048,000 | 971 |
| Over five years through fifteen years | $58,643,000 | 502 |
| Over fifteen years | $49,027,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 1,122 |
| 2020-03-31 | Rank | |
| Total debt securities | $105,976,000 | 1,207 |
| Maturity 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 | $19,000 | 1,352 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,130,000 | 2,564 |
| Over fifteen years | $1,260,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,848,000 | 1,243 |
| Over three years | $15,375,000 | 718 |
| Other debt securities | ||
| Three months or less | $9,591,000 | 799 |
| Over three months through twelve months | $3,676,000 | 1,243 |
| Over one year through three years | $13,844,000 | 756 |
| Over three years through five years | $7,863,000 | 965 |
| Over five years through fifteen years | $45,487,000 | 618 |
| Over fifteen years | $1,883,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 1,479 |
| 2019-12-31 | Rank | |
| Total debt securities | $88,863,000 | 1,371 |
| Maturity 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 | $24,000 | 1,315 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,147,000 | 2,867 |
| Over fifteen years | $1,376,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,878,000 | 1,289 |
| Over three years | $14,800,000 | 778 |
| Other debt securities | ||
| Three months or less | $5,417,000 | 1,120 |
| Over three months through twelve months | $2,645,000 | 1,609 |
| Over one year through three years | $10,877,000 | 984 |
| Over three years through five years | $5,575,000 | 1,383 |
| Over five years through fifteen years | $41,127,000 | 648 |
| Over fifteen years | $1,997,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,728,000 | 1,689 |
| 2019-09-30 | Rank | |
| Total debt securities | $78,920,000 | 1,495 |
| Maturity 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 | $33,000 | 1,254 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,239,000 | 2,838 |
| Over fifteen years | $1,541,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,190,000 | 1,239 |
| Over three years | $12,058,000 | 886 |
| Other debt securities | ||
| Three months or less | $4,915,000 | 1,226 |
| Over three months through twelve months | $2,331,000 | 1,748 |
| Over one year through three years | $8,472,000 | 1,292 |
| Over three years through five years | $6,882,000 | 1,212 |
| Over five years through fifteen years | $35,258,000 | 743 |
| Over fifteen years | $2,001,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 1,676 |
| 2019-06-30 | Rank | |
| Total debt securities | $96,207,000 | 1,299 |
| Maturity 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 | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $44,000 | 1,938 |
| Over five years through fifteen years | $1,192,000 | 2,871 |
| Over fifteen years | $1,749,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,368,000 | 1,105 |
| Over three years | $7,936,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $4,592,000 | 1,238 |
| Over three months through twelve months | $1,420,000 | 2,334 |
| Over one year through three years | $11,851,000 | 1,059 |
| Over three years through five years | $7,970,000 | 1,149 |
| Over five years through fifteen years | $53,112,000 | 501 |
| Over fifteen years | $1,972,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 2,194 |
| 2019-03-31 | Rank | |
| Total debt securities | $93,373,000 | 1,348 |
| Maturity 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 | $6,000 | 1,627 |
| Over one year through three years | $55,000 | 1,175 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,215,000 | 2,910 |
| Over fifteen years | $1,880,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,438,000 | 851 |
| Over three years | $7,183,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $2,528,000 | 1,621 |
| Over three months through twelve months | $1,882,000 | 2,152 |
| Over one year through three years | $11,791,000 | 1,116 |
| Over three years through five years | $7,948,000 | 1,226 |
| Over five years through fifteen years | $52,522,000 | 541 |
| Over fifteen years | $1,925,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 2,055 |
| 2018-12-31 | Rank | |
| Total debt securities | $92,736,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $11,000 | 1,619 |
| Over one year through three years | $68,000 | 1,146 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,251,000 | 2,917 |
| Over fifteen years | $2,026,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,331,000 | 954 |
| Over three years | $8,557,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,896 |
| Over three months through twelve months | $2,402,000 | 1,867 |
| Over one year through three years | $11,666,000 | 1,142 |
| Over three years through five years | $8,238,000 | 1,283 |
| Over five years through fifteen years | $51,460,000 | 554 |
| Over fifteen years | $1,875,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 2,116 |
| 2018-09-30 | Rank | |
| Total debt securities | $93,773,000 | 1,350 |
| Maturity 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 | $17,000 | 1,590 |
| Over one year through three years | $58,000 | 1,189 |
| Over three years through five years | $23,000 | 2,043 |
| Over five years through fifteen years | $494,000 | 3,353 |
| Over fifteen years | $2,137,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,196,000 | 842 |
| Over three years | $6,996,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $4,757,000 | 1,153 |
| Over three months through twelve months | $1,895,000 | 2,132 |
| Over one year through three years | $10,385,000 | 1,256 |
| Over three years through five years | $9,479,000 | 1,190 |
| Over five years through fifteen years | $50,741,000 | 562 |
| Over fifteen years | $2,595,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,914,000 | 1,428 |
| 2018-06-30 | Rank | |
| Total debt securities | $99,815,000 | 1,291 |
| Maturity 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 | $78,000 | 1,139 |
| Over three years through five years | $46,000 | 1,852 |
| Over five years through fifteen years | $539,000 | 3,385 |
| Over fifteen years | $2,321,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,480,000 | 1,111 |
| Over three years | $7,453,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,595 |
| Over three months through twelve months | $3,789,000 | 1,386 |
| Over one year through three years | $8,089,000 | 1,529 |
| Over three years through five years | $12,326,000 | 990 |
| Over five years through fifteen years | $57,852,000 | 500 |
| Over fifteen years | $2,345,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,433,000 | 1,308 |
| 2018-03-31 | Rank | |
| Total debt securities | $98,237,000 | 1,318 |
| Maturity 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 | $1,000 | 2,029 |
| Over one year through three years | $35,000 | 1,366 |
| Over three years through five years | $113,000 | 1,547 |
| Over five years through fifteen years | $563,000 | 3,407 |
| Over fifteen years | $2,684,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,838,000 | 1,015 |
| Over three years | $7,826,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,528 |
| Over three months through twelve months | $4,596,000 | 1,169 |
| Over one year through three years | $8,053,000 | 1,549 |
| Over three years through five years | $11,351,000 | 1,054 |
| Over five years through fifteen years | $58,046,000 | 510 |
| Over fifteen years | $1,210,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 1,462 |
| 2017-12-31 | Rank | |
| Total debt securities | $110,968,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $43,000 | 1,288 |
| Over three years through five years | $130,000 | 1,471 |
| Over five years through fifteen years | $587,000 | 3,423 |
| Over fifteen years | $2,902,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,236 |
| Over three years | $9,209,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,219 |
| Over three months through twelve months | $4,499,000 | 1,163 |
| Over one year through three years | $10,764,000 | 1,242 |
| Over three years through five years | $13,702,000 | 899 |
| Over five years through fifteen years | $64,116,000 | 469 |
| Over fifteen years | $1,412,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 1,416 |
| 2017-09-30 | Rank | |
| Total debt securities | $114,156,000 | 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 | $1,000 | 1,833 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $53,000 | 1,246 |
| Over three years through five years | $149,000 | 1,419 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $3,800,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,628,000 | 1,039 |
| Over three years | $8,995,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $2,383,000 | 1,699 |
| Over three months through twelve months | $1,918,000 | 2,062 |
| Over one year through three years | $12,253,000 | 1,129 |
| Over three years through five years | $11,099,000 | 1,095 |
| Over five years through fifteen years | $64,804,000 | 471 |
| Over fifteen years | $5,069,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,756 |
| 2017-06-30 | Rank | |
| Total debt securities | $117,654,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $68,000 | 1,213 |
| Over three years through five years | $168,000 | 1,414 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $4,056,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,991,000 | 814 |
| Over three years | $8,780,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $3,357,000 | 1,348 |
| Over three months through twelve months | $1,471,000 | 2,367 |
| Over one year through three years | $11,740,000 | 1,182 |
| Over three years through five years | $12,648,000 | 1,016 |
| Over five years through fifteen years | $65,290,000 | 482 |
| Over fifteen years | $5,083,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,593 |
| 2017-03-31 | Rank | |
| Total debt securities | $115,640,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $82,000 | 1,253 |
| Over three years through five years | $190,000 | 1,433 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $4,308,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,206,000 | 868 |
| Over three years | $10,567,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,853 |
| Over three months through twelve months | $3,518,000 | 1,342 |
| Over one year through three years | $10,206,000 | 1,334 |
| Over three years through five years | $12,227,000 | 1,098 |
| Over five years through fifteen years | $63,616,000 | 504 |
| Over fifteen years | $4,928,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 1,442 |
| 2016-12-31 | Rank | |
| Total debt securities | $122,777,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $12,000 | 1,892 |
| Over one year through three years | $96,000 | 1,279 |
| Over three years through five years | $212,000 | 1,417 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $4,616,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,073,000 | 875 |
| Over three years | $10,996,000 | 941 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,181 |
| Over three months through twelve months | $3,611,000 | 1,276 |
| Over one year through three years | $14,918,000 | 985 |
| Over three years through five years | $19,752,000 | 638 |
| Over five years through fifteen years | $59,192,000 | 534 |
| Over fifteen years | $3,145,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 1,564 |
| 2016-09-30 | Rank | |
| Total debt securities | $126,634,000 | 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 | $2,000 | 1,904 |
| Over three months through twelve months | $18,000 | 1,825 |
| Over one year through three years | $110,000 | 1,300 |
| Over three years through five years | $174,000 | 1,452 |
| Over five years through fifteen years | $61,000 | 4,003 |
| Over fifteen years | $4,938,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,809,000 | 870 |
| Over three years | $11,071,000 | 884 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,540 |
| Over three months through twelve months | $2,291,000 | 1,637 |
| Over one year through three years | $9,382,000 | 1,413 |
| Over three years through five years | $25,040,000 | 502 |
| Over five years through fifteen years | $62,791,000 | 503 |
| Over fifteen years | $3,792,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 1,936 |
| 2016-06-30 | Rank | |
| Total debt securities | $131,444,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $44,000 | 1,658 |
| Over three years through five years | $252,000 | 1,354 |
| Over five years through fifteen years | $118,000 | 3,994 |
| Over fifteen years | $5,199,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,473,000 | 751 |
| Over three years | $11,297,000 | 889 |
| Other debt securities | ||
| Three months or less | $2,436,000 | 1,523 |
| Over three months through twelve months | $399,000 | 3,318 |
| Over one year through three years | $6,562,000 | 1,865 |
| Over three years through five years | $21,833,000 | 628 |
| Over five years through fifteen years | $69,163,000 | 447 |
| Over fifteen years | $5,666,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 1,733 |
| 2016-03-31 | Rank | |
| Total debt securities | $132,939,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $55,000 | 1,639 |
| Over three years through five years | $122,000 | 1,654 |
| Over five years through fifteen years | $286,000 | 3,915 |
| Over fifteen years | $5,490,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,235,000 | 619 |
| Over three years | $12,341,000 | 900 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,464 |
| Over three months through twelve months | $2,187,000 | 1,566 |
| Over one year through three years | $6,443,000 | 1,902 |
| Over three years through five years | $20,125,000 | 729 |
| Over five years through fifteen years | $69,836,000 | 449 |
| Over fifteen years | $6,069,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,609 |
| 2015-12-31 | Rank | |
| Total debt securities | $130,598,000 | 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 | $3,000 | 1,872 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $69,000 | 1,626 |
| Over three years through five years | $134,000 | 1,573 |
| Over five years through fifteen years | $314,000 | 3,908 |
| Over fifteen years | $5,743,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,339,000 | 551 |
| Over three years | $12,807,000 | 882 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,762 |
| Over three months through twelve months | $2,901,000 | 1,244 |
| Over one year through three years | $5,683,000 | 2,000 |
| Over three years through five years | $16,275,000 | 942 |
| Over five years through fifteen years | $71,475,000 | 442 |
| Over fifteen years | $4,815,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 1,574 |
| 2015-09-30 | Rank | |
| Total debt securities | $123,999,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $85,000 | 1,594 |
| Over three years through five years | $152,000 | 1,543 |
| Over five years through fifteen years | $345,000 | 3,919 |
| Over fifteen years | $6,068,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,365,000 | 548 |
| Over three years | $11,066,000 | 928 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,393 |
| Over three months through twelve months | $2,764,000 | 1,246 |
| Over one year through three years | $4,819,000 | 2,219 |
| Over three years through five years | $16,775,000 | 933 |
| Over five years through fifteen years | $64,993,000 | 503 |
| Over fifteen years | $3,609,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 1,333 |
| 2015-06-30 | Rank | |
| Total debt securities | $131,227,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $69,000 | 1,645 |
| Over three years through five years | $204,000 | 1,492 |
| Over five years through fifteen years | $377,000 | 3,986 |
| Over fifteen years | $6,412,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,314,000 | 485 |
| Over three years | $10,910,000 | 951 |
| Other debt securities | ||
| Three months or less | $6,272,000 | 822 |
| Over three months through twelve months | $1,111,000 | 2,203 |
| Over one year through three years | $5,517,000 | 2,012 |
| Over three years through five years | $11,264,000 | 1,361 |
| Over five years through fifteen years | $67,863,000 | 477 |
| Over fifteen years | $5,910,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,383,000 | 715 |
| 2015-03-31 | Rank | |
| Total debt securities | $130,912,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,028 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $83,000 | 1,524 |
| Over three years through five years | $232,000 | 1,516 |
| Over five years through fifteen years | $412,000 | 3,998 |
| Over fifteen years | $6,839,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,858,000 | 466 |
| Over three years | $12,333,000 | 916 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,409 |
| Over three months through twelve months | $6,690,000 | 613 |
| Over one year through three years | $5,612,000 | 1,920 |
| Over three years through five years | $10,734,000 | 1,416 |
| Over five years through fifteen years | $66,007,000 | 496 |
| Over fifteen years | $4,234,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,563,000 | 728 |
| 2014-12-31 | Rank | |
| Total debt securities | $133,061,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $1,057,000 | 902 |
| Over one year through three years | $109,000 | 1,432 |
| Over three years through five years | $252,000 | 1,564 |
| Over five years through fifteen years | $446,000 | 4,048 |
| Over fifteen years | $7,164,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,744,000 | 411 |
| Over three years | $12,671,000 | 935 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,879 |
| Over three months through twelve months | $7,546,000 | 559 |
| Over one year through three years | $5,546,000 | 1,826 |
| Over three years through five years | $10,462,000 | 1,387 |
| Over five years through fifteen years | $62,426,000 | 534 |
| Over fifteen years | $5,599,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,581,000 | 724 |
| 2014-09-30 | Rank | |
| Total debt securities | $134,683,000 | 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 | $5,000 | 2,044 |
| Over three months through twelve months | $1,062,000 | 924 |
| Over one year through three years | $124,000 | 1,441 |
| Over three years through five years | $269,000 | 1,647 |
| Over five years through fifteen years | $484,000 | 4,108 |
| Over fifteen years | $11,463,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,220,000 | 362 |
| Over three years | $12,107,000 | 980 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,186 |
| Over three months through twelve months | $6,739,000 | 579 |
| Over one year through three years | $5,637,000 | 1,722 |
| Over three years through five years | $4,951,000 | 2,371 |
| Over five years through fifteen years | $60,579,000 | 569 |
| Over fifteen years | $6,843,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,090,000 | 668 |
| 2014-06-30 | Rank | |
| Total debt securities | $143,534,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $1,052,000 | 944 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $186,000 | 1,911 |
| Over five years through fifteen years | $774,000 | 3,943 |
| Over fifteen years | $9,901,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,203,000 | 338 |
| Over three years | $14,463,000 | 905 |
| Other debt securities | ||
| Three months or less | $11,519,000 | 539 |
| Over three months through twelve months | $1,732,000 | 1,774 |
| Over one year through three years | $8,209,000 | 1,273 |
| Over three years through five years | $6,726,000 | 1,885 |
| Over five years through fifteen years | $56,260,000 | 642 |
| Over fifteen years | $8,500,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,251,000 | 443 |
| 2014-03-31 | Rank | |
| Total debt securities | $137,447,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $208,000 | 1,897 |
| Over five years through fifteen years | $847,000 | 3,935 |
| Over fifteen years | $10,572,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,020,000 | 305 |
| Over three years | $14,170,000 | 928 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,741 |
| Over three months through twelve months | $12,385,000 | 340 |
| Over one year through three years | $9,131,000 | 1,141 |
| Over three years through five years | $6,425,000 | 1,863 |
| Over five years through fifteen years | $49,383,000 | 762 |
| Over fifteen years | $8,115,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,565,000 | 501 |
| 2013-12-31 | Rank | |
| Total debt securities | $131,427,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $241,000 | 1,905 |
| Over five years through fifteen years | $905,000 | 3,904 |
| Over fifteen years | $11,461,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,637,000 | 317 |
| Over three years | $14,031,000 | 898 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,884 |
| Over three months through twelve months | $12,576,000 | 368 |
| Over one year through three years | $9,143,000 | 1,163 |
| Over three years through five years | $6,355,000 | 1,820 |
| Over five years through fifteen years | $39,823,000 | 965 |
| Over fifteen years | $9,114,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,732,000 | 516 |
| 2013-09-30 | Rank | |
| Total debt securities | $120,990,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $269,000 | 1,855 |
| Over five years through fifteen years | $979,000 | 3,866 |
| Over fifteen years | $12,864,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,753,000 | 355 |
| Over three years | $8,450,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,955 |
| Over three months through twelve months | $11,676,000 | 386 |
| Over one year through three years | $9,865,000 | 1,083 |
| Over three years through five years | $5,225,000 | 2,023 |
| Over five years through fifteen years | $33,839,000 | 1,137 |
| Over fifteen years | $9,119,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,622,000 | 498 |
| 2013-06-30 | Rank | |
| Total debt securities | $116,073,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $215,000 | 1,893 |
| Over five years through fifteen years | $1,163,000 | 3,682 |
| Over fifteen years | $14,551,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,005,000 | 428 |
| Over three years | $5,176,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 1,764 |
| Over three months through twelve months | $2,169,000 | 1,678 |
| Over one year through three years | $19,557,000 | 563 |
| Over three years through five years | $5,695,000 | 1,844 |
| Over five years through fifteen years | $30,772,000 | 1,257 |
| Over fifteen years | $7,540,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 1,330 |
| 2013-03-31 | Rank | |
| Total debt securities | $117,836,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $243,000 | 1,711 |
| Over five years through fifteen years | $1,370,000 | 3,594 |
| Over fifteen years | $13,790,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,291,000 | 1,021 |
| Over three years | $30,710,000 | 442 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,863 |
| Over three months through twelve months | $4,858,000 | 964 |
| Over one year through three years | $18,800,000 | 612 |
| Over three years through five years | $4,994,000 | 1,994 |
| Over five years through fifteen years | $26,385,000 | 1,422 |
| Over fifteen years | $6,668,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,578,000 | 1,140 |
| 2012-12-31 | Rank | |
| Total debt securities | $117,416,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $266,000 | 1,568 |
| Over five years through fifteen years | $1,754,000 | 3,440 |
| Over fifteen years | $12,014,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,279,000 | 767 |
| Over three years | $30,509,000 | 406 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,399 |
| Over three months through twelve months | $5,097,000 | 929 |
| Over one year through three years | $12,039,000 | 904 |
| Over three years through five years | $5,134,000 | 1,857 |
| Over five years through fifteen years | $26,121,000 | 1,364 |
| Over fifteen years | $6,809,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 1,169 |
| 2012-09-30 | Rank | |
| Total debt securities | $110,710,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,290 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $313,000 | 1,489 |
| Over five years through fifteen years | $2,300,000 | 3,327 |
| Over fifteen years | $13,442,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,624,000 | 673 |
| Over three years | $17,258,000 | 659 |
| Other debt securities | ||
| Three months or less | $6,866,000 | 798 |
| Over three months through twelve months | $3,195,000 | 1,289 |
| Over one year through three years | $11,397,000 | 983 |
| Over three years through five years | $3,666,000 | 2,394 |
| Over five years through fifteen years | $25,548,000 | 1,297 |
| Over fifteen years | $6,092,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,060,000 | 664 |
| 2012-06-30 | Rank | |
| Total debt securities | $121,675,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $11,000 | 2,147 |
| Over five years through fifteen years | $3,286,000 | 3,022 |
| Over fifteen years | $11,505,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,070,000 | 548 |
| Over three years | $19,792,000 | 613 |
| Other debt securities | ||
| Three months or less | $4,556,000 | 1,017 |
| Over three months through twelve months | $7,798,000 | 611 |
| Over one year through three years | $10,400,000 | 1,088 |
| Over three years through five years | $4,182,000 | 2,259 |
| Over five years through fifteen years | $25,969,000 | 1,248 |
| Over fifteen years | $7,097,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,354,000 | 533 |
| 2012-03-31 | Rank | |
| Total debt securities | $123,144,000 | 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 | $10,000 | 2,267 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $13,000 | 2,095 |
| Over five years through fifteen years | $3,596,000 | 2,964 |
| Over fifteen years | $6,246,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,646,000 | 492 |
| Over three years | $25,296,000 | 549 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,294 |
| Over three months through twelve months | $11,054,000 | 436 |
| Over one year through three years | $6,727,000 | 1,506 |
| Over three years through five years | $4,950,000 | 2,092 |
| Over five years through fifteen years | $26,239,000 | 1,269 |
| Over fifteen years | $7,037,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,790,000 | 549 |
| 2011-12-31 | Rank | |
| Total debt securities | $112,075,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,019 |
| 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 | $3,972,000 | 2,602 |
| Over fifteen years | $2,599,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,206,000 | 409 |
| Over three years | $16,958,000 | 558 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,258 |
| Over three months through twelve months | $8,522,000 | 525 |
| Over one year through three years | $4,206,000 | 2,040 |
| Over three years through five years | $5,160,000 | 1,905 |
| Over five years through fifteen years | $25,443,000 | 1,171 |
| Over fifteen years | $4,746,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,236,000 | 553 |
| 2011-09-30 | Rank | |
| Total debt securities | $110,553,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,040 |
| 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 | $4,319,000 | 2,427 |
| Over fifteen years | $1,680,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,462,000 | 372 |
| Over three years | $18,370,000 | 576 |
| Other debt securities | ||
| Three months or less | $4,176,000 | 833 |
| Over three months through twelve months | $5,767,000 | 727 |
| Over one year through three years | $6,430,000 | 1,511 |
| Over three years through five years | $5,803,000 | 1,736 |
| Over five years through fifteen years | $23,974,000 | 1,188 |
| Over fifteen years | $3,561,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,466,000 | 573 |
| 2011-06-30 | Rank | |
| Total debt securities | $114,807,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,086 |
| 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 | $4,570,000 | 2,318 |
| Over fifteen years | $2,116,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,606,000 | 288 |
| Over three years | $17,833,000 | 666 |
| Other debt securities | ||
| Three months or less | $3,449,000 | 939 |
| Over three months through twelve months | $6,758,000 | 648 |
| Over one year through three years | $7,124,000 | 1,476 |
| Over three years through five years | $6,562,000 | 1,708 |
| Over five years through fifteen years | $21,794,000 | 1,324 |
| Over fifteen years | $3,983,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,810,000 | 557 |
| 2011-03-31 | Rank | |
| Total debt securities | $111,424,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| 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 | $3,137,000 | 2,584 |
| Over fifteen years | $2,589,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,138,000 | 289 |
| Over three years | $14,340,000 | 677 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 1,767 |
| Over three months through twelve months | $10,051,000 | 434 |
| Over one year through three years | $6,880,000 | 1,551 |
| Over three years through five years | $6,282,000 | 1,742 |
| Over five years through fifteen years | $20,027,000 | 1,392 |
| Over fifteen years | $2,643,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,036,000 | 532 |
| 2010-12-31 | Rank | |
| Total debt securities | $109,330,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,113 |
| 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 | $3,488,000 | 2,300 |
| Over fifteen years | $1,259,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,460,000 | 293 |
| Over three years | $10,414,000 | 782 |
| Other debt securities | ||
| Three months or less | $3,836,000 | 917 |
| Over three months through twelve months | $9,118,000 | 505 |
| Over one year through three years | $9,219,000 | 1,208 |
| Over three years through five years | $6,089,000 | 1,638 |
| Over five years through fifteen years | $18,742,000 | 1,426 |
| Over fifteen years | $1,693,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,954,000 | 526 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,336,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,382 |
| 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 | $3,865,000 | 2,114 |
| 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 | $46,433,000 | 331 |
| Over three years | $5,921,000 | 954 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,598 |
| Over three months through twelve months | $7,855,000 | 555 |
| Over one year through three years | $12,714,000 | 923 |
| Over three years through five years | $6,292,000 | 1,552 |
| Over five years through fifteen years | $15,882,000 | 1,620 |
| Over fifteen years | $603,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,613,000 | 660 |
| 2010-06-30 | Rank | |
| Total debt securities | $101,295,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,446 |
| 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 | $4,159,000 | 1,984 |
| 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 | $40,736,000 | 342 |
| Over three years | $6,908,000 | 845 |
| Other debt securities | ||
| Three months or less | $6,910,000 | 544 |
| Over three months through twelve months | $6,656,000 | 646 |
| Over one year through three years | $13,612,000 | 885 |
| Over three years through five years | $4,567,000 | 2,001 |
| Over five years through fifteen years | $17,236,000 | 1,509 |
| Over fifteen years | $497,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,566,000 | 524 |
| 2010-03-31 | Rank | |
| Total debt securities | $109,214,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,473 |
| 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 | $4,484,000 | 1,924 |
| 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 | $43,337,000 | 323 |
| Over three years | $9,438,000 | 712 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 828 |
| Over three months through twelve months | $12,033,000 | 362 |
| Over one year through three years | $14,438,000 | 825 |
| Over three years through five years | $3,894,000 | 2,300 |
| Over five years through fifteen years | $16,870,000 | 1,478 |
| Over fifteen years | $685,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,054,000 | 413 |
| 2009-12-31 | Rank | |
| Total debt securities | $109,199,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| 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 | $4,849,000 | 1,861 |
| 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 | $39,968,000 | 337 |
| Over three years | $10,369,000 | 649 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,303 |
| Over three months through twelve months | $12,805,000 | 352 |
| Over one year through three years | $18,089,000 | 642 |
| Over three years through five years | $3,890,000 | 2,175 |
| Over five years through fifteen years | $16,520,000 | 1,473 |
| Over fifteen years | $685,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,814,000 | 462 |
| 2009-09-30 | Rank | |
| Total debt securities | $111,694,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,461 |
| 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 | $5,153,000 | 1,819 |
| 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 | $42,763,000 | 318 |
| Over three years | $8,817,000 | 700 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 1,846 |
| Over three months through twelve months | $13,142,000 | 343 |
| Over one year through three years | $17,531,000 | 642 |
| Over three years through five years | $5,658,000 | 1,572 |
| Over five years through fifteen years | $16,521,000 | 1,444 |
| Over fifteen years | $840,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,396,000 | 495 |
| 2009-06-30 | Rank | |
| Total debt securities | $116,029,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,295 |
| 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 | $5,590,000 | 1,748 |
| 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 | $37,152,000 | 309 |
| Over three years | $14,601,000 | 523 |
| Other debt securities | ||
| Three months or less | $4,362,000 | 820 |
| Over three months through twelve months | $7,361,000 | 614 |
| Over one year through three years | $21,977,000 | 499 |
| Over three years through five years | $6,091,000 | 1,413 |
| Over five years through fifteen years | $17,944,000 | 1,245 |
| Over fifteen years | $935,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,798,000 | 620 |
| 2009-03-31 | Rank | |
| Total debt securities | $120,155,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,425 |
| 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 | $6,047,000 | 1,683 |
| 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 | $36,254,000 | 304 |
| Over three years | $18,093,000 | 422 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,478 |
| Over three months through twelve months | $7,431,000 | 616 |
| Over one year through three years | $25,943,000 | 379 |
| Over three years through five years | $6,255,000 | 1,350 |
| Over five years through fifteen years | $17,586,000 | 1,235 |
| Over fifteen years | $496,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,539,000 | 795 |
| 2008-12-31 | Rank | |
| Total debt securities | $115,625,000 | 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 | $18,000 | 2,370 |
| 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 | $6,393,000 | 1,591 |
| 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 | $30,083,000 | 307 |
| Over three years | $16,742,000 | 475 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,141 |
| Over three months through twelve months | $7,430,000 | 687 |
| Over one year through three years | $25,257,000 | 365 |
| Over three years through five years | $8,586,000 | 1,007 |
| Over five years through fifteen years | $17,282,000 | 1,254 |
| Over fifteen years | $821,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,519,000 | 763 |
| 2008-09-30 | Rank | |
| Total debt securities | $97,263,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,626,000 | 1,488 |
| 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 | $7,298,000 | 653 |
| Over three years | $17,036,000 | 566 |
| Other debt securities | ||
| Three months or less | $5,629,000 | 754 |
| Over three months through twelve months | $9,574,000 | 508 |
| Over one year through three years | $22,918,000 | 370 |
| Over three years through five years | $11,445,000 | 765 |
| Over five years through fifteen years | $15,549,000 | 1,396 |
| Over fifteen years | $1,168,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,279,000 | 526 |
| 2008-06-30 | Rank | |
| Total debt securities | $98,061,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,399 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $3,000 | 3,183 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,920,000 | 1,428 |
| 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 | $3,613,000 | 966 |
| Over three years | $15,254,000 | 602 |
| Other debt securities | ||
| Three months or less | $8,631,000 | 600 |
| Over three months through twelve months | $11,118,000 | 439 |
| Over one year through three years | $24,760,000 | 351 |
| Over three years through five years | $12,704,000 | 663 |
| Over five years through fifteen years | $13,825,000 | 1,626 |
| Over fifteen years | $1,209,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,673,000 | 441 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,464,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,549 |
| Over three months through twelve months | $2,000 | 3,302 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,344,000 | 1,273 |
| 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 | $1,573,000 | 1,460 |
| Over three years | $1,612,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $3,652,000 | 1,234 |
| Over three months through twelve months | $17,054,000 | 324 |
| Over one year through three years | $25,898,000 | 334 |
| Over three years through five years | $14,451,000 | 539 |
| Over five years through fifteen years | $12,464,000 | 1,816 |
| Over fifteen years | $388,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,155,000 | 485 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,365,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,425 |
| Over three months through twelve months | $3,000 | 3,289 |
| Over one year through three years | $8,000 | 3,314 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,633,000 | 1,077 |
| 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 | $2,167,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 3,038 |
| Over three months through twelve months | $16,428,000 | 470 |
| Over one year through three years | $27,569,000 | 410 |
| Over three years through five years | $17,540,000 | 451 |
| Over five years through fifteen years | $9,335,000 | 2,144 |
| Over fifteen years | $656,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,653,000 | 733 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,523,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,399 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $14,000 | 3,312 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,314,000 | 1,309 |
| 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 | $3,182,000 | 1,593 |
| Over three months through twelve months | $11,914,000 | 736 |
| Over one year through three years | $28,874,000 | 473 |
| Over three years through five years | $16,737,000 | 524 |
| Over five years through fifteen years | $8,808,000 | 2,208 |
| Over fifteen years | $657,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,960,000 | 835 |
| 2007-06-30 | Rank | |
| Total debt securities | $70,525,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,204 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $20,000 | 3,232 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,095,000 | 1,812 |
| 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 | $9,248,000 | 674 |
| Over three months through twelve months | $7,111,000 | 1,348 |
| Over one year through three years | $26,203,000 | 549 |
| Over three years through five years | $14,478,000 | 619 |
| Over five years through fifteen years | $9,499,000 | 2,015 |
| Over fifteen years | $847,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,361,000 | 850 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,302,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $2,000 | 3,171 |
| Over one year through three years | $26,000 | 3,247 |
| Over three years through five years | $2,000 | 3,152 |
| Over five years through fifteen years | $3,222,000 | 1,774 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,148,000 | 1,312 |
| Over three months through twelve months | $13,324,000 | 694 |
| Over one year through three years | $23,989,000 | 655 |
| Over three years through five years | $16,395,000 | 551 |
| Over five years through fifteen years | $9,325,000 | 2,025 |
| Over fifteen years | $846,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,475,000 | 819 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,341,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,177 |
| Over three months through twelve months | $2,000 | 3,110 |
| Over one year through three years | $34,000 | 3,268 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $3,326,000 | 1,770 |
| 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 | $4,426,000 | 1,332 |
| Over three months through twelve months | $15,545,000 | 620 |
| Over one year through three years | $23,016,000 | 735 |
| Over three years through five years | $14,982,000 | 630 |
| Over five years through fifteen years | $6,138,000 | 2,581 |
| Over fifteen years | $847,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,094,000 | 746 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,699,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,146 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $22,000 | 3,407 |
| Over three years through five years | $25,000 | 3,286 |
| Over five years through fifteen years | $560,000 | 3,242 |
| 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 | $1,000,000 | 3,370 |
| Over three months through twelve months | $14,263,000 | 672 |
| Over one year through three years | $29,591,000 | 596 |
| Over three years through five years | $20,257,000 | 479 |
| Over five years through fifteen years | $5,105,000 | 2,815 |
| Over fifteen years | $847,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,243,000 | 947 |
| 2006-06-30 | Rank | |
| Total debt securities | $78,090,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,161 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $26,000 | 3,429 |
| Over three years through five years | $29,000 | 3,336 |
| Over five years through fifteen years | $585,000 | 3,268 |
| 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 | $10,826,000 | 539 |
| Over three months through twelve months | $14,191,000 | 742 |
| Over one year through three years | $28,763,000 | 640 |
| Over three years through five years | $17,719,000 | 550 |
| Over five years through fifteen years | $5,075,000 | 2,710 |
| Over fifteen years | $847,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,046,000 | 553 |
| 2006-03-31 | Rank | |
| Total debt securities | $80,887,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $30,000 | 3,335 |
| Over three years through five years | $33,000 | 3,339 |
| Over five years through fifteen years | $613,000 | 3,286 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,702 |
| Over three months through twelve months | $21,837,000 | 461 |
| Over one year through three years | $31,917,000 | 604 |
| Over three years through five years | $17,620,000 | 572 |
| Over five years through fifteen years | $5,095,000 | 2,667 |
| Over fifteen years | $847,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,732,000 | 562 |
| 2005-12-31 | Rank | |
| Total debt securities | $78,267,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,092 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $68,000 | 2,961 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $636,000 | 3,295 |
| 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 | $3,573,000 | 1,277 |
| Over three months through twelve months | $20,227,000 | 487 |
| Over one year through three years | $39,727,000 | 477 |
| Over three years through five years | $8,920,000 | 1,256 |
| Over five years through fifteen years | $4,230,000 | 2,937 |
| Over fifteen years | $847,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,800,000 | 547 |
| 2005-09-30 | Rank | |
| Total debt securities | $83,434,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $30,000 | 3,109 |
| Over three years through five years | $54,000 | 3,497 |
| Over five years through fifteen years | $669,000 | 3,330 |
| 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 | $5,782,000 | 822 |
| Over three months through twelve months | $17,861,000 | 461 |
| Over one year through three years | $34,772,000 | 565 |
| Over three years through five years | $17,792,000 | 612 |
| Over five years through fifteen years | $5,392,000 | 2,587 |
| Over fifteen years | $1,047,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,679,000 | 478 |
| 2005-06-30 | Rank | |
| Total debt securities | $82,758,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,184 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $20,000 | 3,100 |
| Over three years through five years | $77,000 | 3,433 |
| Over five years through fifteen years | $706,000 | 3,447 |
| 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 | $4,644,000 | 877 |
| Over three months through twelve months | $11,248,000 | 687 |
| Over one year through three years | $29,462,000 | 666 |
| Over three years through five years | $25,270,000 | 435 |
| Over five years through fifteen years | $11,096,000 | 1,543 |
| Over fifteen years | $200,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,927,000 | 649 |
| 2005-03-31 | Rank | |
| Total debt securities | $75,501,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,226 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,000 | 3,086 |
| Over three years through five years | $86,000 | 3,430 |
| Over five years through fifteen years | $751,000 | 3,499 |
| 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 | $3,159,000 | 1,202 |
| Over three months through twelve months | $14,060,000 | 505 |
| Over one year through three years | $36,218,000 | 527 |
| Over three years through five years | $15,948,000 | 790 |
| Over five years through fifteen years | $4,257,000 | 3,018 |
| Over fifteen years | $973,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,256,000 | 584 |
| 2004-12-31 | Rank | |
| Total debt securities | $75,545,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,163 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $98,000 | 3,415 |
| Over five years through fifteen years | $780,000 | 3,509 |
| 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 | $1,886,000 | 1,844 |
| Over three months through twelve months | $13,606,000 | 478 |
| Over one year through three years | $37,020,000 | 495 |
| Over three years through five years | $17,090,000 | 741 |
| Over five years through fifteen years | $4,813,000 | 2,897 |
| Over fifteen years | $200,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,493,000 | 613 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,099,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,234 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $120,000 | 3,336 |
| Over five years through fifteen years | $831,000 | 3,475 |
| 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 | $3,115,000 | 1,197 |
| Over three months through twelve months | $9,745,000 | 619 |
| Over one year through three years | $37,285,000 | 470 |
| Over three years through five years | $18,031,000 | 727 |
| Over five years through fifteen years | $4,726,000 | 3,031 |
| Over fifteen years | $200,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,831,000 | 650 |
| 2004-06-30 | Rank | |
| Total debt securities | $67,993,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,208 |
| Over three months through twelve months | $2,000 | 2,958 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $102,000 | 3,452 |
| Over five years through fifteen years | $910,000 | 3,429 |
| 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 | $3,311,000 | 1,109 |
| Over three months through twelve months | $7,922,000 | 755 |
| Over one year through three years | $30,672,000 | 563 |
| Over three years through five years | $19,063,000 | 729 |
| Over five years through fifteen years | $5,758,000 | 2,797 |
| Over fifteen years | $200,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,236,000 | 726 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,892,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,332 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $8,000 | 2,627 |
| Over three years through five years | $106,000 | 3,412 |
| Over five years through fifteen years | $998,000 | 3,359 |
| 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 | $4,153,000 | 1,126 |
| Over three months through twelve months | $8,146,000 | 744 |
| Over one year through three years | $33,737,000 | 469 |
| Over three years through five years | $18,852,000 | 706 |
| Over five years through fifteen years | $5,640,000 | 2,848 |
| Over fifteen years | $200,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,301,000 | 742 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,852,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,409 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $12,000 | 2,505 |
| Over three years through five years | $82,000 | 3,446 |
| Over five years through fifteen years | $1,085,000 | 3,232 |
| 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 | $5,721,000 | 843 |
| Over three months through twelve months | $10,421,000 | 627 |
| Over one year through three years | $34,329,000 | 456 |
| Over three years through five years | $19,526,000 | 685 |
| Over five years through fifteen years | $5,421,000 | 2,940 |
| Over fifteen years | $200,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,865,000 | 619 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,718,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,453 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $17,000 | 2,368 |
| Over three years through five years | $75,000 | 3,342 |
| Over five years through fifteen years | $1,144,000 | 3,171 |
| 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 | $3,803,000 | 1,189 |
| Over three months through twelve months | $13,174,000 | 489 |
| Over one year through three years | $27,101,000 | 566 |
| Over three years through five years | $10,886,000 | 1,256 |
| Over five years through fifteen years | $6,148,000 | 2,737 |
| Over fifteen years | $310,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,977,000 | 590 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,775,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,453 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $23,000 | 2,160 |
| Over three years through five years | $63,000 | 3,288 |
| Over five years through fifteen years | $230,000 | 4,228 |
| 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 | $4,368,000 | 1,028 |
| Over three months through twelve months | $13,756,000 | 498 |
| Over one year through three years | $19,979,000 | 811 |
| Over three years through five years | $8,394,000 | 1,500 |
| Over five years through fifteen years | $7,589,000 | 2,208 |
| Over fifteen years | $310,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,124,000 | 568 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,422,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,512 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $21,000 | 2,173 |
| Over three years through five years | $53,000 | 3,154 |
| Over five years through fifteen years | $281,000 | 4,088 |
| 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 | $1,194,000 | 2,498 |
| Over three months through twelve months | $13,945,000 | 471 |
| Over one year through three years | $21,313,000 | 812 |
| Over three years through five years | $8,242,000 | 1,481 |
| Over five years through fifteen years | $6,994,000 | 2,204 |
| Over fifteen years | $310,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,139,000 | 663 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,546,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,421 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $18,000 | 2,269 |
| Over three years through five years | $44,000 | 2,994 |
| Over five years through fifteen years | $325,000 | 3,947 |
| 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 | $2,700,000 | 1,520 |
| Over three months through twelve months | $10,426,000 | 599 |
| Over one year through three years | $22,572,000 | 784 |
| Over three years through five years | $9,163,000 | 1,351 |
| Over five years through fifteen years | $6,913,000 | 2,133 |
| Over fifteen years | $310,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,126,000 | 771 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,282,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,429 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $17,000 | 2,576 |
| Over three years through five years | $95,000 | 2,185 |
| Over five years through fifteen years | $389,000 | 3,517 |
| Over fifteen years | $92,000 | 3,469 |
| 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 | $355,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $5,444,000 | 860 |
| Over three months through twelve months | $13,955,000 | 384 |
| Over one year through three years | $20,846,000 | 729 |
| Over three years through five years | $9,807,000 | 1,273 |
| Over five years through fifteen years | $6,573,000 | 2,311 |
| Over fifteen years | $610,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,498,000 | 471 |
| 2000-12-31 | Rank | |
| Total debt securities | $76,071,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,064 |
| Over three months through twelve months | $9,000 | 3,336 |
| Over one year through three years | $48,000 | 2,397 |
| Over three years through five years | $75,000 | 1,997 |
| Over five years through fifteen years | $595,000 | 2,584 |
| Over fifteen years | $123,000 | 3,000 |
| 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 | $942,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $6,493,000 | 772 |
| Over three months through twelve months | $14,949,000 | 494 |
| Over one year through three years | $29,485,000 | 540 |
| Over three years through five years | $12,105,000 | 1,067 |
| Over five years through fifteen years | $10,813,000 | 1,620 |
| Over fifteen years | $310,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,247,000 | 498 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,845,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,035 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $201,000 | 1,683 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $854,000 | 2,468 |
| Over fifteen years | $146,000 | 2,980 |
| 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 | $986,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $4,793,000 | 944 |
| Over three months through twelve months | $14,007,000 | 480 |
| Over one year through three years | $29,908,000 | 506 |
| Over three years through five years | $13,702,000 | 1,108 |
| Over five years through fifteen years | $10,107,000 | 1,893 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,800,000 | 590 |
| 1998-12-31 | Rank | |
| Total debt securities | $79,188,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 2,207 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $114,000 | 2,581 |
| Over three years through five years | $240,000 | 2,137 |
| Over five years through fifteen years | $1,266,000 | 2,074 |
| Over fifteen years | $220,000 | 2,667 |
| 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 | $986,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,240 |
| Over three months through twelve months | $15,072,000 | 553 |
| Over one year through three years | $28,304,000 | 529 |
| Over three years through five years | $16,393,000 | 747 |
| Over five years through fifteen years | $11,422,000 | 1,626 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,066,000 | 737 |
| 1997-12-31 | Rank | |
| Total debt securities | $81,643,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $506,000 | 1,554 |
| Over five years through fifteen years | $1,759,000 | 1,663 |
| Over fifteen years | $535,000 | 1,852 |
| 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 | $1,042,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $4,592,000 | 1,325 |
| Over three months through twelve months | $14,764,000 | 680 |
| Over one year through three years | $28,300,000 | 633 |
| Over three years through five years | $18,825,000 | 575 |
| Over five years through fifteen years | $11,319,000 | 1,308 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,357,000 | 811 |
| 1996-12-31 | Rank | |
| Total debt securities | $78,251,000 | 1,501 |
| 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 | $21,067,000 | 743 |
| 1995-12-31 | Rank | |
| Total debt securities | $74,657,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,110,000 | 1,217 |
| 1994-12-31 | Rank | |
| Total debt securities | $73,631,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,743,000 | 1,163 |
| 1993-12-31 | Rank | |
| Total debt securities | $76,160,000 | 1,769 |
| 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 | $17,565,000 | 1,190 |
| 1992-12-31 | Rank | |
| Total debt securities | $81,305,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,510,000 | 1,199 |