Home > The Peoples Bank > Total Debt Securities
The Peoples Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $262,986,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $44,000 | 955 |
| Over one year through three years | $304,000 | 736 |
| Over three years through five years | $2,425,000 | 362 |
| Over five years through fifteen years | $30,405,000 | 461 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $5,518,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,228 |
| Over three months through twelve months | $7,364,000 | 1,190 |
| Over one year through three years | $33,479,000 | 641 |
| Over three years through five years | $43,768,000 | 362 |
| Over five years through fifteen years | $135,772,000 | 259 |
| Over fifteen years | $2,282,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,079,000 | 1,223 |
| 2024-12-31 | Rank | |
| Total debt securities | $265,681,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $33,000 | 1,032 |
| Over one year through three years | $300,000 | 705 |
| Over three years through five years | $1,929,000 | 410 |
| Over five years through fifteen years | $30,379,000 | 470 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $4,584,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,511 |
| Over three months through twelve months | $5,681,000 | 1,451 |
| Over one year through three years | $34,190,000 | 642 |
| Over three years through five years | $40,257,000 | 395 |
| Over five years through fifteen years | $144,913,000 | 244 |
| Over fifteen years | $2,283,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,846,000 | 1,543 |
| 2024-09-30 | Rank | |
| Total debt securities | $261,853,000 | 736 |
| 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 | 1,322 |
| Over three months through twelve months | $11,000 | 1,218 |
| Over one year through three years | $303,000 | 659 |
| Over three years through five years | $2,043,000 | 413 |
| Over five years through fifteen years | $25,972,000 | 551 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $2,541,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $2,806,000 | 1,812 |
| Over three months through twelve months | $4,558,000 | 1,730 |
| Over one year through three years | $32,827,000 | 677 |
| Over three years through five years | $41,697,000 | 399 |
| Over five years through fifteen years | $147,169,000 | 247 |
| Over fifteen years | $1,925,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,375,000 | 1,505 |
| 2024-06-30 | Rank | |
| Total debt securities | $253,000,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $15,000 | 1,154 |
| Over one year through three years | $372,000 | 564 |
| Over three years through five years | $1,416,000 | 546 |
| Over five years through fifteen years | $24,518,000 | 592 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $1,751,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $3,675,000 | 1,542 |
| Over three months through twelve months | $4,267,000 | 1,752 |
| Over one year through three years | $30,177,000 | 757 |
| Over three years through five years | $36,152,000 | 457 |
| Over five years through fifteen years | $148,731,000 | 245 |
| Over fifteen years | $1,926,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,956,000 | 1,422 |
| 2024-03-31 | Rank | |
| Total debt securities | $245,899,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $25,000 | 1,049 |
| Over one year through three years | $353,000 | 585 |
| Over three years through five years | $1,158,000 | 702 |
| Over five years through fifteen years | $22,056,000 | 655 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $1,713,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,670 |
| Over three months through twelve months | $6,178,000 | 1,335 |
| Over one year through three years | $29,419,000 | 800 |
| Over three years through five years | $32,565,000 | 475 |
| Over five years through fifteen years | $149,523,000 | 247 |
| Over fifteen years | $1,927,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,184,000 | 1,512 |
| 2023-12-31 | Rank | |
| Total debt securities | $244,568,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $28,000 | 1,063 |
| Over one year through three years | $389,000 | 514 |
| Over three years through five years | $1,252,000 | 698 |
| Over five years through fifteen years | $21,999,000 | 686 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,740,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,351 |
| Over three months through twelve months | $6,250,000 | 1,271 |
| Over one year through three years | $21,506,000 | 1,062 |
| Over three years through five years | $35,635,000 | 469 |
| Over five years through fifteen years | $152,457,000 | 253 |
| Over fifteen years | $1,928,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,663,000 | 1,408 |
| 2023-09-30 | Rank | |
| Total debt securities | $248,488,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $468,000 | 424 |
| Over three years through five years | $903,000 | 873 |
| Over five years through fifteen years | $23,053,000 | 659 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,708,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $2,209,000 | 1,906 |
| Over three months through twelve months | $5,862,000 | 1,355 |
| Over one year through three years | $17,345,000 | 1,265 |
| Over three years through five years | $39,595,000 | 451 |
| Over five years through fifteen years | $155,416,000 | 247 |
| Over fifteen years | $1,929,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,071,000 | 1,373 |
| 2023-06-30 | Rank | |
| Total debt securities | $259,346,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $404,000 | 455 |
| Over three years through five years | $1,049,000 | 772 |
| Over five years through fifteen years | $24,701,000 | 663 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $994,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $3,680,000 | 1,476 |
| Over three months through twelve months | $4,275,000 | 1,609 |
| Over one year through three years | $17,008,000 | 1,274 |
| Over three years through five years | $37,225,000 | 499 |
| Over five years through fifteen years | $168,076,000 | 241 |
| Over fifteen years | $1,931,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,958,000 | 1,308 |
| 2023-03-31 | Rank | |
| Total debt securities | $265,500,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $8,000 | 1,330 |
| Over one year through three years | $436,000 | 412 |
| Over three years through five years | $887,000 | 748 |
| Over five years through fifteen years | $26,644,000 | 663 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $995,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,735 |
| Over three months through twelve months | $7,077,000 | 1,101 |
| Over one year through three years | $17,562,000 | 1,293 |
| Over three years through five years | $33,719,000 | 605 |
| Over five years through fifteen years | $173,845,000 | 250 |
| Over fifteen years | $1,932,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,481,000 | 1,130 |
| 2022-12-31 | Rank | |
| Total debt securities | $277,089,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $395,000 | 412 |
| Over three years through five years | $941,000 | 658 |
| Over five years through fifteen years | $24,021,000 | 736 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,495 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,320 |
| Over three months through twelve months | $9,065,000 | 864 |
| Over one year through three years | $16,194,000 | 1,413 |
| Over three years through five years | $34,591,000 | 606 |
| Over five years through fifteen years | $188,049,000 | 250 |
| Over fifteen years | $1,933,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,971,000 | 989 |
| 2022-09-30 | Rank | |
| Total debt securities | $290,754,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $323,000 | 431 |
| Over three years through five years | $957,000 | 612 |
| Over five years through fifteen years | $25,295,000 | 719 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,553 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,772 |
| Over three months through twelve months | $8,103,000 | 861 |
| Over one year through three years | $16,116,000 | 1,390 |
| Over three years through five years | $33,663,000 | 639 |
| Over five years through fifteen years | $201,529,000 | 236 |
| Over fifteen years | $1,934,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,749 |
| 2022-06-30 | Rank | |
| Total debt securities | $309,757,000 | 725 |
| Maturity 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 | $368,000 | 440 |
| Over three years through five years | $1,139,000 | 517 |
| Over five years through fifteen years | $24,396,000 | 766 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,659 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,204 |
| Over three months through twelve months | $7,365,000 | 833 |
| Over one year through three years | $17,736,000 | 1,210 |
| Over three years through five years | $36,912,000 | 609 |
| Over five years through fifteen years | $218,030,000 | 228 |
| Over fifteen years | $1,935,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,248,000 | 963 |
| 2022-03-31 | Rank | |
| Total debt securities | $329,501,000 | 687 |
| Maturity 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 | $415,000 | 446 |
| Over three years through five years | $1,065,000 | 512 |
| Over five years through fifteen years | $24,018,000 | 788 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,447 |
| Over three months through twelve months | $5,540,000 | 894 |
| Over one year through three years | $21,899,000 | 848 |
| Over three years through five years | $31,684,000 | 678 |
| Over five years through fifteen years | $240,095,000 | 215 |
| Over fifteen years | $1,937,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,379,000 | 852 |
| 2021-12-31 | Rank | |
| Total debt securities | $318,459,000 | 680 |
| Maturity 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 | $370,000 | 517 |
| Over three years through five years | $1,263,000 | 430 |
| Over five years through fifteen years | $25,716,000 | 733 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,728,000 | 1,144 |
| Over three months through twelve months | $6,634,000 | 648 |
| Over one year through three years | $21,945,000 | 611 |
| Over three years through five years | $30,089,000 | 656 |
| Over five years through fifteen years | $225,777,000 | 237 |
| Over fifteen years | $1,937,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,361,000 | 585 |
| 2021-09-30 | Rank | |
| Total debt securities | $324,924,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $106,000 | 973 |
| Over three years through five years | $1,663,000 | 346 |
| Over five years through fifteen years | $28,489,000 | 675 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 1,561 |
| Over three months through twelve months | $9,672,000 | 486 |
| Over one year through three years | $22,438,000 | 502 |
| Over three years through five years | $23,341,000 | 694 |
| Over five years through fifteen years | $233,170,000 | 215 |
| Over fifteen years | $3,503,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,214,000 | 581 |
| 2021-06-30 | Rank | |
| Total debt securities | $305,872,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $4,000 | 1,492 |
| Over one year through three years | $743,000 | 444 |
| Over three years through five years | $5,090,000 | 157 |
| Over five years through fifteen years | $31,204,000 | 608 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,893 |
| Over three months through twelve months | $9,432,000 | 544 |
| Over one year through three years | $21,162,000 | 484 |
| Over three years through five years | $21,556,000 | 641 |
| Over five years through fifteen years | $212,410,000 | 224 |
| Over fifteen years | $2,638,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,070,000 | 640 |
| 2021-03-31 | Rank | |
| Total debt securities | $283,542,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $8,000 | 1,443 |
| Over one year through three years | $691,000 | 477 |
| Over three years through five years | $5,440,000 | 160 |
| Over five years through fifteen years | $37,877,000 | 480 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,910 |
| Over three months through twelve months | $7,251,000 | 668 |
| Over one year through three years | $22,089,000 | 478 |
| Over three years through five years | $23,894,000 | 493 |
| Over five years through fifteen years | $181,791,000 | 223 |
| Over fifteen years | $2,603,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,156,000 | 759 |
| 2020-12-31 | Rank | |
| Total debt securities | $254,545,000 | 627 |
| Maturity 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 | $18,000 | 1,340 |
| Over one year through three years | $319,000 | 748 |
| Over three years through five years | $5,367,000 | 167 |
| Over five years through fifteen years | $35,667,000 | 493 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,438 |
| Over three months through twelve months | $5,338,000 | 840 |
| Over one year through three years | $25,185,000 | 428 |
| Over three years through five years | $23,146,000 | 447 |
| Over five years through fifteen years | $155,949,000 | 225 |
| Over fifteen years | $2,634,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 1,046 |
| 2020-09-30 | Rank | |
| Total debt securities | $241,110,000 | 625 |
| Maturity 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 | $26,000 | 1,305 |
| Over one year through three years | $218,000 | 908 |
| Over three years through five years | $4,955,000 | 173 |
| Over five years through fifteen years | $37,387,000 | 453 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,205 |
| Over three months through twelve months | $3,753,000 | 1,107 |
| Over one year through three years | $23,901,000 | 438 |
| Over three years through five years | $22,814,000 | 409 |
| Over five years through fifteen years | $143,783,000 | 221 |
| Over fifteen years | $2,902,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 1,204 |
| 2020-06-30 | Rank | |
| Total debt securities | $212,618,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $267,000 | 804 |
| Over three years through five years | $5,132,000 | 198 |
| Over five years through fifteen years | $34,790,000 | 468 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,688 |
| Over three months through twelve months | $3,737,000 | 1,183 |
| Over one year through three years | $18,780,000 | 565 |
| Over three years through five years | $23,031,000 | 367 |
| Over five years through fifteen years | $121,861,000 | 239 |
| Over fifteen years | $2,579,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,178,000 | 1,103 |
| 2020-03-31 | Rank | |
| Total debt securities | $211,693,000 | 655 |
| Maturity 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 | $7,000 | 1,520 |
| Over one year through three years | $284,000 | 772 |
| Over three years through five years | $4,868,000 | 233 |
| Over five years through fifteen years | $35,334,000 | 464 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $6,971,000 | 961 |
| Over three months through twelve months | $4,134,000 | 1,145 |
| Over one year through three years | $15,649,000 | 679 |
| Over three years through five years | $25,564,000 | 324 |
| Over five years through fifteen years | $113,955,000 | 238 |
| Over fifteen years | $4,927,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,422,000 | 1,257 |
| 2019-12-31 | Rank | |
| Total debt securities | $192,831,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $20,000 | 1,415 |
| Over one year through three years | $235,000 | 809 |
| Over three years through five years | $3,698,000 | 313 |
| Over five years through fifteen years | $38,451,000 | 437 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,465,000 | 1,432 |
| Over three months through twelve months | $4,850,000 | 1,080 |
| Over one year through three years | $15,578,000 | 723 |
| Over three years through five years | $27,294,000 | 328 |
| Over five years through fifteen years | $98,566,000 | 255 |
| Over fifteen years | $671,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,338,000 | 949 |
| 2019-09-30 | Rank | |
| Total debt securities | $203,022,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $40,000 | 1,313 |
| Over one year through three years | $286,000 | 749 |
| Over three years through five years | $2,685,000 | 408 |
| Over five years through fifteen years | $42,843,000 | 397 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,704 |
| Over three months through twelve months | $5,950,000 | 894 |
| Over one year through three years | $14,336,000 | 843 |
| Over three years through five years | $31,158,000 | 303 |
| Over five years through fifteen years | $102,543,000 | 247 |
| Over fifteen years | $670,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,501,000 | 912 |
| 2019-06-30 | Rank | |
| Total debt securities | $206,849,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $196,000 | 1,046 |
| Over one year through three years | $185,000 | 843 |
| Over three years through five years | $2,460,000 | 443 |
| Over five years through fifteen years | $41,022,000 | 424 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,119,000 | 1,299 |
| Over three months through twelve months | $5,253,000 | 1,042 |
| Over one year through three years | $13,502,000 | 941 |
| Over three years through five years | $28,928,000 | 344 |
| Over five years through fifteen years | $110,543,000 | 227 |
| Over fifteen years | $641,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,486,000 | 852 |
| 2019-03-31 | Rank | |
| Total debt securities | $201,007,000 | 668 |
| Maturity 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 | $56,000 | 1,334 |
| Over one year through three years | $223,000 | 804 |
| Over three years through five years | $2,147,000 | 499 |
| Over five years through fifteen years | $37,606,000 | 475 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,365 |
| Over three months through twelve months | $7,919,000 | 779 |
| Over one year through three years | $12,008,000 | 1,090 |
| Over three years through five years | $29,314,000 | 370 |
| Over five years through fifteen years | $110,113,000 | 238 |
| Over fifteen years | $611,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,985,000 | 903 |
| 2018-12-31 | Rank | |
| Total debt securities | $195,667,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $9,000 | 1,647 |
| Over one year through three years | $358,000 | 723 |
| Over three years through five years | $914,000 | 886 |
| Over five years through fifteen years | $39,822,000 | 453 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,725 |
| Over three months through twelve months | $6,970,000 | 866 |
| Over one year through three years | $12,592,000 | 1,071 |
| Over three years through five years | $32,370,000 | 373 |
| Over five years through fifteen years | $99,890,000 | 265 |
| Over fifteen years | $591,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,073,000 | 891 |
| 2018-09-30 | Rank | |
| Total debt securities | $190,543,000 | 710 |
| Maturity 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 | $15,000 | 1,615 |
| Over one year through three years | $416,000 | 683 |
| Over three years through five years | $659,000 | 1,029 |
| Over five years through fifteen years | $41,908,000 | 435 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,651,000 | 928 |
| Over three months through twelve months | $7,264,000 | 811 |
| Over one year through three years | $12,187,000 | 1,082 |
| Over three years through five years | $25,896,000 | 466 |
| Over five years through fifteen years | $94,933,000 | 270 |
| Over fifteen years | $614,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,929,000 | 600 |
| 2018-06-30 | Rank | |
| Total debt securities | $193,404,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $348,000 | 734 |
| Over three years through five years | $853,000 | 868 |
| Over five years through fifteen years | $44,216,000 | 427 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,435 |
| Over three months through twelve months | $8,783,000 | 700 |
| Over one year through three years | $14,343,000 | 952 |
| Over three years through five years | $24,532,000 | 509 |
| Over five years through fifteen years | $96,721,000 | 269 |
| Over fifteen years | $603,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,788,000 | 685 |
| 2018-03-31 | Rank | |
| Total debt securities | $189,020,000 | 730 |
| 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 | 1,695 |
| Over three months through twelve months | $11,000 | 1,733 |
| Over one year through three years | $469,000 | 704 |
| Over three years through five years | $865,000 | 808 |
| Over five years through fifteen years | $44,767,000 | 437 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 1,730 |
| Over three months through twelve months | $8,383,000 | 711 |
| Over one year through three years | $14,427,000 | 932 |
| Over three years through five years | $17,886,000 | 715 |
| Over five years through fifteen years | $99,354,000 | 276 |
| Over fifteen years | $612,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,640,000 | 746 |
| 2017-12-31 | Rank | |
| Total debt securities | $188,866,000 | 741 |
| 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 | 1,722 |
| Over three months through twelve months | $28,000 | 1,621 |
| Over one year through three years | $610,000 | 634 |
| Over three years through five years | $738,000 | 818 |
| Over five years through fifteen years | $45,966,000 | 430 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,964 |
| Over three months through twelve months | $8,351,000 | 700 |
| Over one year through three years | $15,566,000 | 887 |
| Over three years through five years | $17,044,000 | 741 |
| Over five years through fifteen years | $99,418,000 | 269 |
| Over fifteen years | $640,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,646,000 | 868 |
| 2017-09-30 | Rank | |
| Total debt securities | $191,569,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $35,000 | 1,637 |
| Over one year through three years | $814,000 | 559 |
| Over three years through five years | $872,000 | 744 |
| Over five years through fifteen years | $49,203,000 | 414 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,532 |
| Over three months through twelve months | $5,006,000 | 1,018 |
| Over one year through three years | $17,403,000 | 812 |
| Over three years through five years | $14,877,000 | 848 |
| Over five years through fifteen years | $101,131,000 | 263 |
| Over fifteen years | $1,252,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,380,000 | 1,101 |
| 2017-06-30 | Rank | |
| Total debt securities | $198,387,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $43,000 | 1,670 |
| Over one year through three years | $954,000 | 524 |
| Over three years through five years | $723,000 | 829 |
| Over five years through fifteen years | $52,814,000 | 393 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,049 |
| Over three months through twelve months | $2,603,000 | 1,718 |
| Over one year through three years | $17,088,000 | 843 |
| Over three years through five years | $16,468,000 | 794 |
| Over five years through fifteen years | $104,946,000 | 263 |
| Over fifteen years | $1,253,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 1,600 |
| 2017-03-31 | Rank | |
| Total debt securities | $204,471,000 | 708 |
| 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 | 1,838 |
| Over three months through twelve months | $47,000 | 1,656 |
| Over one year through three years | $1,153,000 | 500 |
| Over three years through five years | $827,000 | 808 |
| Over five years through fifteen years | $53,549,000 | 387 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,365,000 | 882 |
| Over three months through twelve months | $2,344,000 | 1,786 |
| Over one year through three years | $14,611,000 | 997 |
| Over three years through five years | $14,486,000 | 939 |
| Over five years through fifteen years | $110,475,000 | 253 |
| Over fifteen years | $612,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,385 |
| 2016-12-31 | Rank | |
| Total debt securities | $190,582,000 | 763 |
| 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 | $9,000 | 1,939 |
| Over one year through three years | $268,000 | 968 |
| Over three years through five years | $1,076,000 | 697 |
| Over five years through fifteen years | $54,277,000 | 376 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,041 |
| Over three months through twelve months | $3,856,000 | 1,227 |
| Over one year through three years | $13,960,000 | 1,051 |
| Over three years through five years | $15,474,000 | 826 |
| Over five years through fifteen years | $99,728,000 | 273 |
| Over fifteen years | $580,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 1,290 |
| 2016-09-30 | Rank | |
| Total debt securities | $188,663,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $25,000 | 1,769 |
| Over one year through three years | $346,000 | 951 |
| Over three years through five years | $1,115,000 | 684 |
| Over five years through fifteen years | $56,543,000 | 372 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 1,780 |
| Over three months through twelve months | $3,802,000 | 1,146 |
| Over one year through three years | $13,157,000 | 1,092 |
| Over three years through five years | $11,560,000 | 1,084 |
| Over five years through fifteen years | $99,602,000 | 280 |
| Over fifteen years | $639,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 1,163 |
| 2016-06-30 | Rank | |
| Total debt securities | $199,548,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $42,000 | 1,708 |
| Over one year through three years | $323,000 | 984 |
| Over three years through five years | $777,000 | 854 |
| Over five years through fifteen years | $60,588,000 | 363 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,210 |
| Over three months through twelve months | $4,290,000 | 959 |
| Over one year through three years | $10,217,000 | 1,315 |
| Over three years through five years | $13,754,000 | 993 |
| Over five years through fifteen years | $107,650,000 | 261 |
| Over fifteen years | $876,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,611,000 | 1,043 |
| 2016-03-31 | Rank | |
| Total debt securities | $209,150,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $27,000 | 1,753 |
| Over one year through three years | $428,000 | 892 |
| Over three years through five years | $870,000 | 814 |
| Over five years through fifteen years | $59,415,000 | 380 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 1,901 |
| Over three months through twelve months | $3,419,000 | 1,139 |
| Over one year through three years | $10,526,000 | 1,319 |
| Over three years through five years | $13,489,000 | 1,086 |
| Over five years through fifteen years | $118,881,000 | 234 |
| Over fifteen years | $601,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,940,000 | 1,133 |
| 2015-12-31 | Rank | |
| Total debt securities | $202,559,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $556,000 | 825 |
| Over three years through five years | $968,000 | 723 |
| Over five years through fifteen years | $58,530,000 | 395 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,307 |
| Over three months through twelve months | $3,623,000 | 1,053 |
| Over one year through three years | $10,100,000 | 1,341 |
| Over three years through five years | $13,132,000 | 1,141 |
| Over five years through fifteen years | $113,895,000 | 253 |
| Over fifteen years | $781,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 1,160 |
| 2015-09-30 | Rank | |
| Total debt securities | $207,102,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $519,000 | 905 |
| Over three years through five years | $1,083,000 | 672 |
| Over five years through fifteen years | $57,187,000 | 408 |
| Over fifteen years | $1,443,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,198 |
| Over three months through twelve months | $3,029,000 | 1,167 |
| Over one year through three years | $8,760,000 | 1,486 |
| Over three years through five years | $15,797,000 | 985 |
| Over five years through fifteen years | $117,507,000 | 249 |
| Over fifteen years | $681,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 1,216 |
| 2015-06-30 | Rank | |
| Total debt securities | $201,639,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $516,000 | 948 |
| Over three years through five years | $1,445,000 | 626 |
| Over five years through fifteen years | $59,451,000 | 392 |
| Over fifteen years | $1,554,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 1,961 |
| Over three months through twelve months | $3,229,000 | 1,098 |
| Over one year through three years | $8,074,000 | 1,543 |
| Over three years through five years | $14,744,000 | 1,068 |
| Over five years through fifteen years | $110,581,000 | 261 |
| Over fifteen years | $661,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 1,105 |
| 2015-03-31 | Rank | |
| Total debt securities | $187,591,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $496,000 | 1,011 |
| Over three years through five years | $927,000 | 810 |
| Over five years through fifteen years | $55,268,000 | 417 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,953 |
| Over three months through twelve months | $3,481,000 | 1,076 |
| Over one year through three years | $7,534,000 | 1,577 |
| Over three years through five years | $13,933,000 | 1,104 |
| Over five years through fifteen years | $103,775,000 | 283 |
| Over fifteen years | $729,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 1,072 |
| 2014-12-31 | Rank | |
| Total debt securities | $183,655,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $230,000 | 1,266 |
| Over three years through five years | $1,020,000 | 801 |
| Over five years through fifteen years | $54,162,000 | 436 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $3,000 | 3,066 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,304 |
| Over three months through twelve months | $3,437,000 | 1,088 |
| Over one year through three years | $8,452,000 | 1,375 |
| Over three years through five years | $12,255,000 | 1,209 |
| Over five years through fifteen years | $103,098,000 | 280 |
| Over fifteen years | $705,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 1,312 |
| 2014-09-30 | Rank | |
| Total debt securities | $187,941,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $267,000 | 1,273 |
| Over three years through five years | $1,146,000 | 795 |
| Over five years through fifteen years | $57,137,000 | 408 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $3,000 | 3,127 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,749 |
| Over three months through twelve months | $2,684,000 | 1,300 |
| Over one year through three years | $8,467,000 | 1,313 |
| Over three years through five years | $12,324,000 | 1,201 |
| Over five years through fifteen years | $104,581,000 | 281 |
| Over fifteen years | $666,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 1,399 |
| 2014-06-30 | Rank | |
| Total debt securities | $194,872,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $313,000 | 1,302 |
| Over three years through five years | $1,377,000 | 748 |
| Over five years through fifteen years | $60,523,000 | 382 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $3,000 | 3,165 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,810 |
| Over three months through twelve months | $2,034,000 | 1,562 |
| Over one year through three years | $8,720,000 | 1,211 |
| Over three years through five years | $10,761,000 | 1,326 |
| Over five years through fifteen years | $108,628,000 | 265 |
| Over fifteen years | $675,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,872,000 | 1,243 |
| 2014-03-31 | Rank | |
| Total debt securities | $188,870,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $171,000 | 1,476 |
| Over three years through five years | $1,389,000 | 792 |
| Over five years through fifteen years | $57,431,000 | 398 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $3,000 | 3,177 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,384 |
| Over three months through twelve months | $2,526,000 | 1,402 |
| Over one year through three years | $8,398,000 | 1,223 |
| Over three years through five years | $10,553,000 | 1,278 |
| Over five years through fifteen years | $107,401,000 | 271 |
| Over fifteen years | $665,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 1,635 |
| 2013-12-31 | Rank | |
| Total debt securities | $182,557,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $1,766,000 | 728 |
| Over five years through fifteen years | $56,457,000 | 391 |
| Over fifteen years | $263,000 | 3,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $4,000 | 3,108 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,309 |
| Over three months through twelve months | $2,265,000 | 1,541 |
| Over one year through three years | $7,874,000 | 1,307 |
| Over three years through five years | $9,793,000 | 1,318 |
| Over five years through fifteen years | $102,307,000 | 289 |
| Over fifteen years | $643,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,497 |
| 2013-09-30 | Rank | |
| Total debt securities | $181,175,000 | 833 |
| 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 | 2,467 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $1,593,000 | 821 |
| Over five years through fifteen years | $59,957,000 | 358 |
| Over fifteen years | $275,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $4,000 | 3,073 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,022 |
| Over three months through twelve months | $1,872,000 | 1,804 |
| Over one year through three years | $8,407,000 | 1,244 |
| Over three years through five years | $9,214,000 | 1,351 |
| Over five years through fifteen years | $97,459,000 | 314 |
| Over fifteen years | $591,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 1,445 |
| 2013-06-30 | Rank | |
| Total debt securities | $187,059,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $157,000 | 1,692 |
| Over one year through three years | $423,000 | 1,330 |
| Over three years through five years | $2,638,000 | 569 |
| Over five years through fifteen years | $67,008,000 | 314 |
| Over fifteen years | $332,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,985 |
| Over three years | $3,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,096 |
| Over three months through twelve months | $2,647,000 | 1,469 |
| Over one year through three years | $7,445,000 | 1,352 |
| Over three years through five years | $8,151,000 | 1,418 |
| Over five years through fifteen years | $96,012,000 | 324 |
| Over fifteen years | $615,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,278,000 | 154 |
| 2013-03-31 | Rank | |
| Total debt securities | $180,627,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $165,000 | 1,697 |
| Over one year through three years | $334,000 | 1,420 |
| Over three years through five years | $2,538,000 | 622 |
| Over five years through fifteen years | $65,553,000 | 337 |
| Over fifteen years | $740,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 3,033 |
| Over three years | $4,000 | 2,943 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,440 |
| Over three months through twelve months | $5,458,000 | 868 |
| Over one year through three years | $6,400,000 | 1,531 |
| Over three years through five years | $8,313,000 | 1,355 |
| Over five years through fifteen years | $89,335,000 | 346 |
| Over fifteen years | $647,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,699,000 | 996 |
| 2012-12-31 | Rank | |
| Total debt securities | $173,783,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $175,000 | 1,722 |
| Over one year through three years | $521,000 | 1,204 |
| Over three years through five years | $1,811,000 | 764 |
| Over five years through fifteen years | $64,544,000 | 336 |
| Over fifteen years | $864,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 3,106 |
| Over three years | $4,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,263 |
| Over three months through twelve months | $3,426,000 | 1,250 |
| Over one year through three years | $5,825,000 | 1,632 |
| Over three years through five years | $9,414,000 | 1,162 |
| Over five years through fifteen years | $85,747,000 | 350 |
| Over fifteen years | $902,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,454 |
| 2012-09-30 | Rank | |
| Total debt securities | $178,347,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $40,000 | 2,292 |
| Over one year through three years | $537,000 | 1,172 |
| Over three years through five years | $2,181,000 | 684 |
| Over five years through fifteen years | $65,869,000 | 361 |
| Over fifteen years | $1,521,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,346 |
| Over three years | $79,000 | 2,907 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 1,888 |
| Over three months through twelve months | $2,048,000 | 1,762 |
| Over one year through three years | $5,477,000 | 1,699 |
| Over three years through five years | $9,345,000 | 1,201 |
| Over five years through fifteen years | $88,137,000 | 293 |
| Over fifteen years | $1,241,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,878,000 | 1,217 |
| 2012-06-30 | Rank | |
| Total debt securities | $186,195,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $918,000 | 912 |
| Over three years through five years | $2,143,000 | 683 |
| Over five years through fifteen years | $56,178,000 | 421 |
| Over fifteen years | $1,739,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,340 |
| Over three years | $84,000 | 2,982 |
| Other debt securities | ||
| Three months or less | $4,983,000 | 952 |
| Over three months through twelve months | $3,792,000 | 1,169 |
| Over one year through three years | $5,250,000 | 1,783 |
| Over three years through five years | $8,947,000 | 1,316 |
| Over five years through fifteen years | $101,179,000 | 221 |
| Over fifteen years | $972,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 1,357 |
| 2012-03-31 | Rank | |
| Total debt securities | $185,030,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $1,158,000 | 780 |
| Over three years through five years | $1,546,000 | 760 |
| Over five years through fifteen years | $49,966,000 | 484 |
| Over fifteen years | $1,963,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,348 |
| Over three years | $89,000 | 3,039 |
| Other debt securities | ||
| Three months or less | $7,631,000 | 648 |
| Over three months through twelve months | $3,525,000 | 1,223 |
| Over one year through three years | $5,512,000 | 1,733 |
| Over three years through five years | $8,630,000 | 1,391 |
| Over five years through fifteen years | $103,973,000 | 217 |
| Over fifteen years | $1,024,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,877,000 | 1,031 |
| 2011-12-31 | Rank | |
| Total debt securities | $172,302,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $6,000 | 2,272 |
| Over one year through three years | $1,415,000 | 566 |
| Over three years through five years | $836,000 | 847 |
| Over five years through fifteen years | $40,810,000 | 514 |
| Over fifteen years | $2,230,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,976 |
| Over three years | $4,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 1,855 |
| Over three months through twelve months | $5,005,000 | 884 |
| Over one year through three years | $5,868,000 | 1,643 |
| Over three years through five years | $9,783,000 | 1,149 |
| Over five years through fifteen years | $104,019,000 | 192 |
| Over fifteen years | $1,053,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,282,000 | 930 |
| 2011-09-30 | Rank | |
| Total debt securities | $169,410,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $1,518,000 | 540 |
| Over three years through five years | $1,109,000 | 722 |
| Over five years through fifteen years | $37,848,000 | 518 |
| Over fifteen years | $2,571,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,970 |
| Over three years | $102,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $7,828,000 | 529 |
| Over three months through twelve months | $3,843,000 | 1,059 |
| Over one year through three years | $7,422,000 | 1,351 |
| Over three years through five years | $8,842,000 | 1,227 |
| Over five years through fifteen years | $94,957,000 | 208 |
| Over fifteen years | $3,354,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,120,000 | 814 |
| 2011-06-30 | Rank | |
| Total debt securities | $167,927,000 | 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 | 2,483 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $1,729,000 | 518 |
| Over three years through five years | $1,320,000 | 619 |
| Over five years through fifteen years | $35,093,000 | 544 |
| Over fifteen years | $2,756,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,854 |
| Over three years | $110,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $3,105,000 | 1,003 |
| Over three months through twelve months | $6,589,000 | 665 |
| Over one year through three years | $7,808,000 | 1,380 |
| Over three years through five years | $8,503,000 | 1,366 |
| Over five years through fifteen years | $96,852,000 | 203 |
| Over fifteen years | $4,041,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 843 |
| 2011-03-31 | Rank | |
| Total debt securities | $171,194,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $1,450,000 | 575 |
| Over three years through five years | $1,286,000 | 657 |
| Over five years through fifteen years | $35,839,000 | 495 |
| Over fifteen years | $2,908,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,878 |
| Over three years | $114,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,255 |
| Over three months through twelve months | $4,141,000 | 943 |
| Over one year through three years | $9,155,000 | 1,245 |
| Over three years through five years | $8,388,000 | 1,366 |
| Over five years through fifteen years | $103,015,000 | 186 |
| Over fifteen years | $4,005,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,613,000 | 1,032 |
| 2010-12-31 | Rank | |
| Total debt securities | $159,452,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,201 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,238,000 | 684 |
| Over three years through five years | $1,932,000 | 543 |
| Over five years through fifteen years | $33,518,000 | 475 |
| Over fifteen years | $4,394,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,841 |
| Over three years | $120,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,204 |
| Over three months through twelve months | $3,627,000 | 1,092 |
| Over one year through three years | $9,939,000 | 1,124 |
| Over three years through five years | $5,794,000 | 1,700 |
| Over five years through fifteen years | $93,542,000 | 204 |
| Over fifteen years | $4,106,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,455,000 | 1,283 |
| 2010-09-30 | Rank | |
| Total debt securities | $155,594,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $325,000 | 1,501 |
| Over one year through three years | $282,000 | 1,491 |
| Over three years through five years | $2,851,000 | 438 |
| Over five years through fifteen years | $34,392,000 | 427 |
| Over fifteen years | $5,044,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,908 |
| Over three years | $132,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $3,075,000 | 1,076 |
| Over three months through twelve months | $2,082,000 | 1,562 |
| Over one year through three years | $10,540,000 | 1,088 |
| Over three years through five years | $5,730,000 | 1,670 |
| Over five years through fifteen years | $89,994,000 | 195 |
| Over fifteen years | $1,122,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 1,042 |
| 2010-06-30 | Rank | |
| Total debt securities | $150,989,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,552 |
| Over three months through twelve months | $374,000 | 1,521 |
| Over one year through three years | $64,000 | 2,030 |
| Over three years through five years | $3,447,000 | 421 |
| Over five years through fifteen years | $32,934,000 | 411 |
| Over fifteen years | $5,585,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,706 |
| Over three years | $9,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,099 |
| Over three months through twelve months | $4,788,000 | 858 |
| Over one year through three years | $9,786,000 | 1,201 |
| Over three years through five years | $7,294,000 | 1,392 |
| Over five years through fifteen years | $84,010,000 | 215 |
| Over fifteen years | $1,917,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,784,000 | 1,074 |
| 2010-03-31 | Rank | |
| Total debt securities | $142,522,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,688 |
| Over three months through twelve months | $926,000 | 1,081 |
| Over one year through three years | $56,000 | 2,109 |
| Over three years through five years | $3,894,000 | 409 |
| Over five years through fifteen years | $33,376,000 | 403 |
| Over fifteen years | $4,790,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,702 |
| Over three years | $13,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,490 |
| Over three months through twelve months | $4,158,000 | 983 |
| Over one year through three years | $9,751,000 | 1,212 |
| Over three years through five years | $8,015,000 | 1,287 |
| Over five years through fifteen years | $74,315,000 | 250 |
| Over fifteen years | $2,192,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,948,000 | 1,089 |
| 2009-12-31 | Rank | |
| Total debt securities | $131,821,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $879,000 | 1,238 |
| Over one year through three years | $566,000 | 1,219 |
| Over three years through five years | $4,319,000 | 369 |
| Over five years through fifteen years | $29,754,000 | 436 |
| Over fifteen years | $78,000 | 3,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,687 |
| Over three years | $13,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 1,660 |
| Over three months through twelve months | $4,345,000 | 1,013 |
| Over one year through three years | $9,333,000 | 1,224 |
| Over three years through five years | $8,679,000 | 1,081 |
| Over five years through fifteen years | $70,217,000 | 253 |
| Over fifteen years | $2,018,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,664,000 | 995 |
| 2009-09-30 | Rank | |
| Total debt securities | $125,523,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,662 |
| Over three months through twelve months | $1,052,000 | 1,146 |
| Over one year through three years | $611,000 | 1,332 |
| Over three years through five years | $4,325,000 | 394 |
| Over five years through fifteen years | $28,883,000 | 445 |
| Over fifteen years | $80,000 | 3,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,650 |
| Over three years | $13,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,421 |
| Over three months through twelve months | $2,580,000 | 1,520 |
| Over one year through three years | $9,812,000 | 1,144 |
| Over three years through five years | $12,650,000 | 709 |
| Over five years through fifteen years | $60,853,000 | 292 |
| Over fifteen years | $2,348,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,758,000 | 1,156 |
| 2009-06-30 | Rank | |
| Total debt securities | $134,612,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,995 |
| Over three months through twelve months | $659,000 | 1,384 |
| Over one year through three years | $1,472,000 | 1,016 |
| Over three years through five years | $4,600,000 | 405 |
| Over five years through fifteen years | $30,912,000 | 417 |
| Over fifteen years | $88,000 | 3,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,739 |
| Over three years | $176,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,352 |
| Over three months through twelve months | $4,167,000 | 1,031 |
| Over one year through three years | $9,818,000 | 1,116 |
| Over three years through five years | $11,057,000 | 735 |
| Over five years through fifteen years | $67,641,000 | 242 |
| Over fifteen years | $3,112,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,697,000 | 1,159 |
| 2009-03-31 | Rank | |
| Total debt securities | $128,183,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $284,000 | 1,829 |
| Over one year through three years | $2,256,000 | 856 |
| Over three years through five years | $3,713,000 | 504 |
| Over five years through fifteen years | $33,621,000 | 391 |
| Over fifteen years | $91,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,568 |
| Over three years | $16,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,459 |
| Over three months through twelve months | $4,010,000 | 1,072 |
| Over one year through three years | $8,631,000 | 1,177 |
| Over three years through five years | $15,541,000 | 495 |
| Over five years through fifteen years | $55,197,000 | 315 |
| Over fifteen years | $2,530,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,229,000 | 1,142 |
| 2008-12-31 | Rank | |
| Total debt securities | $124,167,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,001 |
| Over three months through twelve months | $330,000 | 1,731 |
| Over one year through three years | $2,403,000 | 841 |
| Over three years through five years | $3,017,000 | 596 |
| Over five years through fifteen years | $32,142,000 | 392 |
| Over fifteen years | $92,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,461 |
| Over three years | $16,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,802 |
| Over three months through twelve months | $4,381,000 | 1,114 |
| Over one year through three years | $8,768,000 | 1,150 |
| Over three years through five years | $20,638,000 | 387 |
| Over five years through fifteen years | $47,444,000 | 379 |
| Over fifteen years | $3,147,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,049,000 | 1,229 |
| 2008-09-30 | Rank | |
| Total debt securities | $131,051,000 | 897 |
| 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 | 2,449 |
| Over three months through twelve months | $178,000 | 2,018 |
| Over one year through three years | $2,800,000 | 744 |
| Over three years through five years | $706,000 | 1,475 |
| Over five years through fifteen years | $35,486,000 | 327 |
| Over fifteen years | $93,000 | 3,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,406 |
| Over three years | $206,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,145 |
| Over three months through twelve months | $4,058,000 | 1,156 |
| Over one year through three years | $9,031,000 | 1,078 |
| Over three years through five years | $22,635,000 | 340 |
| Over five years through fifteen years | $52,474,000 | 338 |
| Over fifteen years | $2,074,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,504,000 | 1,328 |
| 2008-06-30 | Rank | |
| Total debt securities | $135,197,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $147,000 | 2,158 |
| Over one year through three years | $3,044,000 | 691 |
| Over three years through five years | $170,000 | 2,211 |
| Over five years through fifteen years | $37,434,000 | 317 |
| Over fifteen years | $101,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,373 |
| Over three years | $181,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,098 |
| Over three months through twelve months | $4,676,000 | 1,080 |
| Over one year through three years | $9,686,000 | 1,021 |
| Over three years through five years | $23,651,000 | 322 |
| Over five years through fifteen years | $52,570,000 | 347 |
| Over fifteen years | $2,011,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,279,000 | 1,263 |
| 2008-03-31 | Rank | |
| Total debt securities | $140,797,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,386 |
| Over three months through twelve months | $173,000 | 2,156 |
| Over one year through three years | $3,264,000 | 672 |
| Over three years through five years | $151,000 | 2,170 |
| Over five years through fifteen years | $40,870,000 | 270 |
| Over fifteen years | $170,000 | 3,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,399 |
| Over three years | $200,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,342 |
| Over three months through twelve months | $4,014,000 | 1,464 |
| Over one year through three years | $10,012,000 | 1,009 |
| Over three years through five years | $23,808,000 | 309 |
| Over five years through fifteen years | $54,970,000 | 339 |
| Over fifteen years | $2,104,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 1,739 |
| 2007-12-31 | Rank | |
| Total debt securities | $123,248,000 | 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 | $142,000 | 1,632 |
| Over three months through twelve months | $423,000 | 1,644 |
| Over one year through three years | $2,662,000 | 795 |
| Over three years through five years | $1,022,000 | 1,024 |
| Over five years through fifteen years | $25,529,000 | 366 |
| Over fifteen years | $298,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,285 |
| Over three years | $203,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $6,670,000 | 911 |
| Over three months through twelve months | $7,817,000 | 1,079 |
| Over one year through three years | $18,927,000 | 642 |
| Over three years through five years | $17,672,000 | 449 |
| Over five years through fifteen years | $39,847,000 | 468 |
| Over fifteen years | $1,952,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,052,000 | 877 |
| 2007-09-30 | Rank | |
| Total debt securities | $127,164,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,570 |
| Over three months through twelve months | $641,000 | 1,394 |
| Over one year through three years | $2,820,000 | 733 |
| Over three years through five years | $998,000 | 1,158 |
| Over five years through fifteen years | $26,367,000 | 336 |
| Over fifteen years | $566,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,288 |
| Over three years | $208,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $4,060,000 | 1,301 |
| Over three months through twelve months | $10,285,000 | 877 |
| Over one year through three years | $23,893,000 | 581 |
| Over three years through five years | $16,809,000 | 519 |
| Over five years through fifteen years | $38,303,000 | 487 |
| Over fifteen years | $1,978,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,135,000 | 893 |
| 2007-06-30 | Rank | |
| Total debt securities | $131,967,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $891,000 | 1,103 |
| Over one year through three years | $1,694,000 | 994 |
| Over three years through five years | $2,283,000 | 810 |
| Over five years through fifteen years | $27,384,000 | 343 |
| Over fifteen years | $704,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,273 |
| Over three years | $213,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $3,933,000 | 1,324 |
| Over three months through twelve months | $12,864,000 | 728 |
| Over one year through three years | $25,296,000 | 565 |
| Over three years through five years | $17,269,000 | 491 |
| Over five years through fifteen years | $37,557,000 | 473 |
| Over fifteen years | $1,792,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,679,000 | 786 |
| 2007-03-31 | Rank | |
| Total debt securities | $114,532,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $488,000 | 1,366 |
| Over one year through three years | $1,278,000 | 1,227 |
| Over three years through five years | $3,423,000 | 691 |
| Over five years through fifteen years | $21,946,000 | 416 |
| Over fifteen years | $737,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,280 |
| Over three years | $233,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $924,000 | 3,475 |
| Over three months through twelve months | $14,775,000 | 630 |
| Over one year through three years | $23,992,000 | 654 |
| Over three years through five years | $19,832,000 | 454 |
| Over five years through fifteen years | $25,559,000 | 732 |
| Over fifteen years | $1,257,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,187,000 | 880 |
| 2006-12-31 | Rank | |
| Total debt securities | $133,947,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $235,000 | 1,689 |
| Over one year through three years | $1,670,000 | 1,041 |
| Over three years through five years | $3,405,000 | 758 |
| Over five years through fifteen years | $22,154,000 | 423 |
| Over fifteen years | $775,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,276 |
| Over three years | $242,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,561 |
| Over three months through twelve months | $10,336,000 | 948 |
| Over one year through three years | $40,670,000 | 381 |
| Over three years through five years | $24,425,000 | 370 |
| Over five years through fifteen years | $25,155,000 | 723 |
| Over fifteen years | $1,262,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,092,000 | 1,046 |
| 2006-09-30 | Rank | |
| Total debt securities | $135,497,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,496,000 | 1,143 |
| Over three years through five years | $4,013,000 | 733 |
| Over five years through fifteen years | $23,254,000 | 423 |
| Over fifteen years | $802,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,258 |
| Over three years | $253,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $6,044,000 | 996 |
| Over three months through twelve months | $8,337,000 | 1,184 |
| Over one year through three years | $40,222,000 | 413 |
| Over three years through five years | $24,539,000 | 378 |
| Over five years through fifteen years | $25,279,000 | 701 |
| Over fifteen years | $1,154,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,386,000 | 1,014 |
| 2006-06-30 | Rank | |
| Total debt securities | $135,402,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $9,000 | 2,820 |
| Over one year through three years | $1,495,000 | 1,177 |
| Over three years through five years | $4,370,000 | 717 |
| Over five years through fifteen years | $24,148,000 | 426 |
| Over fifteen years | $831,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,232 |
| Over three years | $258,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,823 |
| Over three months through twelve months | $10,459,000 | 1,025 |
| Over one year through three years | $41,593,000 | 409 |
| Over three years through five years | $26,265,000 | 352 |
| Over five years through fifteen years | $23,647,000 | 720 |
| Over fifteen years | $1,123,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,559,000 | 1,254 |
| 2006-03-31 | Rank | |
| Total debt securities | $133,021,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $12,000 | 2,757 |
| Over one year through three years | $1,658,000 | 1,094 |
| Over three years through five years | $4,650,000 | 712 |
| Over five years through fifteen years | $24,123,000 | 437 |
| Over fifteen years | $856,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,260 |
| Over three years | $284,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,163 |
| Over three months through twelve months | $10,611,000 | 981 |
| Over one year through three years | $37,278,000 | 501 |
| Over three years through five years | $27,755,000 | 341 |
| Over five years through fifteen years | $23,084,000 | 734 |
| Over fifteen years | $582,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,642,000 | 1,128 |
| 2005-12-31 | Rank | |
| Total debt securities | $130,602,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $78,000 | 2,051 |
| Over one year through three years | $1,605,000 | 1,060 |
| Over three years through five years | $3,944,000 | 809 |
| Over five years through fifteen years | $25,064,000 | 451 |
| Over fifteen years | $880,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,348 |
| Over three years | $305,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 2,183 |
| Over three months through twelve months | $9,120,000 | 1,106 |
| Over one year through three years | $34,192,000 | 571 |
| Over three years through five years | $28,679,000 | 334 |
| Over five years through fifteen years | $24,395,000 | 685 |
| Over fifteen years | $598,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,468,000 | 1,262 |
| 2005-09-30 | Rank | |
| Total debt securities | $130,670,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $101,000 | 1,944 |
| Over one year through three years | $1,697,000 | 1,018 |
| Over three years through five years | $4,450,000 | 748 |
| Over five years through fifteen years | $25,242,000 | 458 |
| Over fifteen years | $942,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,450 |
| Over three years | $345,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,326 |
| Over three months through twelve months | $6,187,000 | 1,344 |
| Over one year through three years | $31,486,000 | 650 |
| Over three years through five years | $30,857,000 | 335 |
| Over five years through fifteen years | $25,559,000 | 657 |
| Over fifteen years | $616,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,346,000 | 1,223 |
| 2005-06-30 | Rank | |
| Total debt securities | $134,411,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $137,000 | 1,828 |
| Over one year through three years | $1,913,000 | 866 |
| Over three years through five years | $2,933,000 | 1,020 |
| Over five years through fifteen years | $28,968,000 | 451 |
| Over fifteen years | $995,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,075 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,771 |
| Over three months through twelve months | $6,723,000 | 1,198 |
| Over one year through three years | $29,383,000 | 670 |
| Over three years through five years | $35,030,000 | 304 |
| Over five years through fifteen years | $26,316,000 | 640 |
| Over fifteen years | $628,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,717,000 | 1,320 |
| 2005-03-31 | Rank | |
| Total debt securities | $138,303,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,355,000 | 903 |
| Over three years through five years | $2,559,000 | 1,139 |
| Over five years through fifteen years | $32,181,000 | 434 |
| Over fifteen years | $1,111,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,440 |
| Over three years | $429,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,154 |
| Over three months through twelve months | $5,635,000 | 1,288 |
| Over one year through three years | $27,638,000 | 697 |
| Over three years through five years | $34,959,000 | 330 |
| Over five years through fifteen years | $31,085,000 | 548 |
| Over fifteen years | $584,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,271,000 | 1,519 |
| 2004-12-31 | Rank | |
| Total debt securities | $141,839,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $760,000 | 1,082 |
| Over three years through five years | $3,606,000 | 873 |
| Over five years through fifteen years | $34,314,000 | 437 |
| Over fifteen years | $1,173,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,085 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,183 |
| Over three months through twelve months | $4,668,000 | 1,396 |
| Over one year through three years | $22,888,000 | 844 |
| Over three years through five years | $38,497,000 | 305 |
| Over five years through fifteen years | $34,458,000 | 518 |
| Over fifteen years | $595,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,901 |
| 2004-09-30 | Rank | |
| Total debt securities | $146,802,000 | 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 | 2,864 |
| Over three months through twelve months | $2,000 | 2,867 |
| Over one year through three years | $282,000 | 1,445 |
| Over three years through five years | $3,743,000 | 846 |
| Over five years through fifteen years | $34,219,000 | 449 |
| Over fifteen years | $1,211,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,021 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,352,000 | 1,487 |
| Over three months through twelve months | $1,780,000 | 2,604 |
| Over one year through three years | $20,568,000 | 924 |
| Over three years through five years | $42,023,000 | 289 |
| Over five years through fifteen years | $37,056,000 | 485 |
| Over fifteen years | $2,859,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 1,795 |
| 2004-06-30 | Rank | |
| Total debt securities | $143,858,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $351,000 | 1,281 |
| Over three years through five years | $3,955,000 | 841 |
| Over five years through fifteen years | $26,402,000 | 534 |
| Over fifteen years | $1,342,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,504 |
| Over three years | $701,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $3,614,000 | 1,047 |
| Over three months through twelve months | $1,909,000 | 2,543 |
| Over one year through three years | $18,660,000 | 983 |
| Over three years through five years | $42,625,000 | 295 |
| Over five years through fifteen years | $41,340,000 | 447 |
| Over fifteen years | $2,854,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,528,000 | 1,428 |
| 2004-03-31 | Rank | |
| Total debt securities | $140,846,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,650 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $460,000 | 1,032 |
| Over three years through five years | $4,960,000 | 660 |
| Over five years through fifteen years | $26,153,000 | 547 |
| Over fifteen years | $1,512,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,977 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $807,000 | 3,247 |
| Over three months through twelve months | $5,972,000 | 1,019 |
| Over one year through three years | $17,063,000 | 1,007 |
| Over three years through five years | $40,004,000 | 312 |
| Over five years through fifteen years | $39,794,000 | 453 |
| Over fifteen years | $3,100,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,798,000 | 1,309 |
| 2003-12-31 | Rank | |
| Total debt securities | $143,332,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,901 |
| Over three months through twelve months | $23,000 | 2,702 |
| Over one year through three years | $528,000 | 908 |
| Over three years through five years | $4,979,000 | 637 |
| Over five years through fifteen years | $24,836,000 | 560 |
| Over fifteen years | $1,857,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,526 |
| Over three years | $902,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,481 |
| Over three months through twelve months | $7,053,000 | 937 |
| Over one year through three years | $14,193,000 | 1,286 |
| Over three years through five years | $37,494,000 | 332 |
| Over five years through fifteen years | $47,492,000 | 380 |
| Over fifteen years | $3,071,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,299,000 | 1,262 |
| 2003-09-30 | Rank | |
| Total debt securities | $142,621,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $47,000 | 2,402 |
| Over one year through three years | $516,000 | 899 |
| Over three years through five years | $5,456,000 | 536 |
| Over five years through fifteen years | $20,310,000 | 627 |
| Over fifteen years | $3,033,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,519 |
| Over three years | $1,119,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,307 |
| Over three months through twelve months | $6,633,000 | 990 |
| Over one year through three years | $10,820,000 | 1,564 |
| Over three years through five years | $34,738,000 | 352 |
| Over five years through fifteen years | $53,162,000 | 337 |
| Over fifteen years | $3,113,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,996,000 | 1,011 |
| 2003-06-30 | Rank | |
| Total debt securities | $150,248,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,891 |
| Over three months through twelve months | $77,000 | 2,266 |
| Over one year through three years | $793,000 | 701 |
| Over three years through five years | $7,138,000 | 400 |
| Over five years through fifteen years | $24,253,000 | 513 |
| Over fifteen years | $4,295,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,876 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 2,318 |
| Over three months through twelve months | $5,104,000 | 1,340 |
| Over one year through three years | $11,532,000 | 1,426 |
| Over three years through five years | $33,764,000 | 330 |
| Over five years through fifteen years | $56,681,000 | 280 |
| Over fifteen years | $3,207,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,609,000 | 1,457 |
| 2003-03-31 | Rank | |
| Total debt securities | $142,118,000 | 882 |
| 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 | 2,563 |
| Over three months through twelve months | $30,000 | 2,810 |
| Over one year through three years | $131,000 | 1,514 |
| Over three years through five years | $4,373,000 | 595 |
| Over five years through fifteen years | $24,261,000 | 456 |
| Over fifteen years | $5,537,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 2,057 |
| Over three years | $1,503,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,002 |
| Over three months through twelve months | $4,662,000 | 1,410 |
| Over one year through three years | $14,119,000 | 1,251 |
| Over three years through five years | $29,987,000 | 375 |
| Over five years through fifteen years | $51,235,000 | 297 |
| Over fifteen years | $2,972,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,417,000 | 1,499 |
| 2002-12-31 | Rank | |
| Total debt securities | $134,207,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,286 |
| Over three months through twelve months | $87,000 | 2,468 |
| Over one year through three years | $224,000 | 1,297 |
| Over three years through five years | $1,728,000 | 1,049 |
| Over five years through fifteen years | $28,325,000 | 359 |
| Over fifteen years | $6,531,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,839,000 | 1,671 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,552 |
| Over three months through twelve months | $5,123,000 | 1,249 |
| Over one year through three years | $13,433,000 | 1,347 |
| Over three years through five years | $28,782,000 | 362 |
| Over five years through fifteen years | $42,816,000 | 335 |
| Over fifteen years | $3,008,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,051,000 | 1,561 |
| 2001-12-31 | Rank | |
| Total debt securities | $108,114,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,509 |
| Over three months through twelve months | $6,000 | 3,123 |
| Over one year through three years | $1,324,000 | 566 |
| Over three years through five years | $1,261,000 | 817 |
| Over five years through fifteen years | $9,208,000 | 638 |
| Over fifteen years | $7,046,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,663,000 | 1,120 |
| Over three years | $2,088,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,719 |
| Over three months through twelve months | $5,031,000 | 1,135 |
| Over one year through three years | $11,008,000 | 1,449 |
| Over three years through five years | $20,582,000 | 524 |
| Over five years through fifteen years | $41,282,000 | 330 |
| Over fifteen years | $3,090,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,074,000 | 1,463 |
| 2000-12-31 | Rank | |
| Total debt securities | $93,560,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,619 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $2,401,000 | 299 |
| Over three years through five years | $1,047,000 | 693 |
| Over five years through fifteen years | $4,154,000 | 899 |
| Over fifteen years | $7,462,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,885,000 | 748 |
| Over three years | $2,290,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,130 |
| Over three months through twelve months | $5,606,000 | 1,359 |
| Over one year through three years | $13,932,000 | 1,317 |
| Over three years through five years | $19,318,000 | 626 |
| Over five years through fifteen years | $29,232,000 | 574 |
| Over fifteen years | $188,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,886,000 | 1,465 |
| 1999-12-31 | Rank | |
| Total debt securities | $92,164,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,348,000 | 754 |
| Over three months through twelve months | $3,385,000 | 632 |
| Over one year through three years | $4,773,000 | 152 |
| Over three years through five years | $2,515,000 | 433 |
| Over five years through fifteen years | $3,819,000 | 1,071 |
| Over fifteen years | $206,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,235,000 | 691 |
| Over three years | $1,672,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $5,816,000 | 786 |
| Over three months through twelve months | $14,599,000 | 461 |
| Over one year through three years | $20,589,000 | 809 |
| Over three years through five years | $10,848,000 | 1,408 |
| Over five years through fifteen years | $16,469,000 | 1,194 |
| Over fifteen years | $890,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 2,712 |
| 1998-12-31 | Rank | |
| Total debt securities | $80,316,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,000 | 3,720 |
| Over one year through three years | $85,000 | 2,715 |
| Over three years through five years | $4,697,000 | 270 |
| Over five years through fifteen years | $2,877,000 | 1,281 |
| Over fifteen years | $5,739,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,959,000 | 945 |
| Over three years | $968,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $3,935,000 | 1,535 |
| Over three months through twelve months | $6,746,000 | 1,251 |
| Over one year through three years | $10,147,000 | 1,571 |
| Over three years through five years | $11,679,000 | 1,147 |
| Over five years through fifteen years | $26,520,000 | 641 |
| Over fifteen years | $1,963,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,928,000 | 1,423 |
| 1997-12-31 | Rank | |
| Total debt securities | $76,603,000 | 1,454 |
| 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 | 3,193 |
| Over three months through twelve months | $59,000 | 3,665 |
| Over one year through three years | $87,000 | 2,808 |
| Over three years through five years | $457,000 | 1,644 |
| Over five years through fifteen years | $1,991,000 | 1,533 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,429 |
| Over three years | $323,000 | 2,954 |
| Other debt securities | ||
| Three months or less | $652,000 | 5,232 |
| Over three months through twelve months | $5,570,000 | 1,943 |
| Over one year through three years | $19,011,000 | 1,001 |
| Over three years through five years | $23,378,000 | 455 |
| Over five years through fifteen years | $22,087,000 | 660 |
| Over fifteen years | $2,485,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,293,000 | 2,951 |
| 1996-12-31 | Rank | |
| Total debt securities | $72,133,000 | 1,624 |
| 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 | $10,742,000 | 1,517 |
| 1995-12-31 | Rank | |
| Total debt securities | $72,390,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,194,000 | 1,689 |
| 1994-12-31 | Rank | |
| Total debt securities | $76,620,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,108,000 | 2,651 |
| 1993-12-31 | Rank | |
| Total debt securities | $68,443,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,065,000 | 3,833 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,566,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,312,000 | 2,880 |