Home > The Peoples Bank > Total Debt Securities
The Peoples Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $145,175,000 | 1,191 |
| Maturity 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 | $0 | 1,693 |
| Over one year through three years | $44,000 | 1,513 |
| Over three years through five years | $515,000 | 938 |
| Over five years through fifteen years | $41,313,000 | 364 |
| Over fifteen years | $15,277,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,080,000 | 862 |
| Over three years | $24,582,000 | 791 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $508,000 | 3,149 |
| Over one year through three years | $3,607,000 | 2,742 |
| Over three years through five years | $4,721,000 | 2,090 |
| Over five years through fifteen years | $38,684,000 | 893 |
| Over fifteen years | $10,844,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,259 |
| 2024-12-31 | Rank | |
| Total debt securities | $143,363,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $50,000 | 1,408 |
| Over three years through five years | $251,000 | 1,286 |
| Over five years through fifteen years | $42,625,000 | 360 |
| Over fifteen years | $15,355,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,425,000 | 761 |
| Over three years | $21,771,000 | 832 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,313 |
| Over three months through twelve months | $138,000 | 3,514 |
| Over one year through three years | $1,500,000 | 3,345 |
| Over three years through five years | $6,128,000 | 1,785 |
| Over five years through fifteen years | $40,539,000 | 860 |
| Over fifteen years | $8,442,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,463 |
| 2024-09-30 | Rank | |
| Total debt securities | $143,468,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $332,000 | 1,177 |
| Over five years through fifteen years | $43,292,000 | 357 |
| Over fifteen years | $10,552,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,535,000 | 741 |
| Over three years | $23,982,000 | 759 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $276,000 | 3,452 |
| Over one year through three years | $1,508,000 | 3,387 |
| Over three years through five years | $5,328,000 | 1,957 |
| Over five years through fifteen years | $41,614,000 | 868 |
| Over fifteen years | $9,049,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $141,357,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $288,000 | 1,259 |
| Over five years through fifteen years | $45,113,000 | 351 |
| Over fifteen years | $8,204,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000 | 1,031 |
| Over three years | $28,362,000 | 662 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,322 |
| Over three months through twelve months | $138,000 | 3,546 |
| Over one year through three years | $1,602,000 | 3,412 |
| Over three years through five years | $5,188,000 | 2,044 |
| Over five years through fifteen years | $40,370,000 | 865 |
| Over fifteen years | $8,811,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 3,551 |
| 2024-03-31 | Rank | |
| Total debt securities | $144,761,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $311,000 | 1,334 |
| Over five years through fifteen years | $46,004,000 | 356 |
| Over fifteen years | $10,093,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,627,000 | 852 |
| Over three years | $24,709,000 | 740 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,406 |
| Over three months through twelve months | $157,000 | 3,534 |
| Over one year through three years | $1,605,000 | 3,418 |
| Over three years through five years | $5,479,000 | 2,002 |
| Over five years through fifteen years | $42,293,000 | 869 |
| Over fifteen years | $9,474,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,555 |
| 2023-12-31 | Rank | |
| Total debt securities | $139,347,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $74,000 | 1,959 |
| Over five years through fifteen years | $46,912,000 | 368 |
| Over fifteen years | $9,469,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,582 |
| Over three years | $21,614,000 | 801 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,404 |
| Over three months through twelve months | $28,000 | 3,541 |
| Over one year through three years | $1,267,000 | 3,539 |
| Over three years through five years | $3,993,000 | 2,438 |
| Over five years through fifteen years | $43,445,000 | 866 |
| Over fifteen years | $11,662,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 3,621 |
| 2023-09-30 | Rank | |
| Total debt securities | $130,323,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $80,000 | 1,970 |
| Over five years through fifteen years | $43,825,000 | 386 |
| Over fifteen years | $8,913,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,519 |
| Over three years | $19,555,000 | 845 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $58,000 | 3,570 |
| Over one year through three years | $1,248,000 | 3,594 |
| Over three years through five years | $3,620,000 | 2,613 |
| Over five years through fifteen years | $41,216,000 | 895 |
| Over fifteen years | $10,887,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 3,614 |
| 2023-06-30 | Rank | |
| Total debt securities | $134,654,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $89,000 | 1,928 |
| Over five years through fifteen years | $46,892,000 | 382 |
| Over fifteen years | $9,559,000 | 1,423 |
| 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 | $18,527,000 | 883 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,666 |
| Over three months through twelve months | $39,000 | 3,568 |
| Over one year through three years | $1,133,000 | 3,646 |
| Over three years through five years | $3,282,000 | 2,800 |
| Over five years through fifteen years | $41,932,000 | 943 |
| Over fifteen years | $12,632,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,120 |
| 2023-03-31 | Rank | |
| Total debt securities | $138,828,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $99,000 | 1,784 |
| Over five years through fifteen years | $49,068,000 | 393 |
| Over fifteen years | $10,072,000 | 1,426 |
| 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 | $19,523,000 | 890 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $588,000 | 3,013 |
| Over one year through three years | $680,000 | 3,878 |
| Over three years through five years | $3,800,000 | 2,751 |
| Over five years through fifteen years | $41,988,000 | 1,012 |
| Over fifteen years | $13,010,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,117 |
| 2022-12-31 | Rank | |
| Total debt securities | $144,634,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $106,000 | 1,685 |
| Over five years through fifteen years | $51,139,000 | 394 |
| Over fifteen years | $10,502,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $19,782,000 | 879 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,197 |
| Over three months through twelve months | $569,000 | 2,917 |
| Over one year through three years | $350,000 | 4,041 |
| Over three years through five years | $1,734,000 | 3,365 |
| Over five years through fifteen years | $47,406,000 | 939 |
| Over fifteen years | $13,027,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,081 |
| 2022-09-30 | Rank | |
| Total debt securities | $144,675,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $52,456,000 | 400 |
| Over fifteen years | $11,195,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $20,923,000 | 862 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $38,000 | 3,467 |
| Over one year through three years | $364,000 | 4,062 |
| Over three years through five years | $1,723,000 | 3,409 |
| Over five years through fifteen years | $43,575,000 | 1,032 |
| Over fifteen years | $14,401,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 3,595 |
| 2022-06-30 | Rank | |
| Total debt securities | $149,907,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $52,004,000 | 420 |
| Over fifteen years | $12,528,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,000 | 1,591 |
| Over three years | $19,117,000 | 910 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,083 |
| Over three months through twelve months | $19,000 | 3,545 |
| Over one year through three years | $1,250,000 | 3,596 |
| Over three years through five years | $2,548,000 | 3,185 |
| Over five years through fifteen years | $47,458,000 | 1,003 |
| Over fifteen years | $13,801,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 3,592 |
| 2022-03-31 | Rank | |
| Total debt securities | $164,095,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $56,569,000 | 398 |
| Over fifteen years | $13,994,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,768,000 | 549 |
| Over three years | $8,403,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,738 |
| Over three months through twelve months | $37,000 | 3,433 |
| Over one year through three years | $1,288,000 | 3,368 |
| Over three years through five years | $2,613,000 | 3,061 |
| Over five years through fifteen years | $49,888,000 | 987 |
| Over fifteen years | $16,235,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,179 |
| 2021-12-31 | Rank | |
| Total debt securities | $157,077,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $48,414,000 | 449 |
| Over fifteen years | $15,760,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,496,000 | 506 |
| Over three years | $5,739,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $18,000 | 3,327 |
| Over one year through three years | $141,000 | 3,871 |
| Over three years through five years | $3,047,000 | 2,790 |
| Over five years through fifteen years | $44,589,000 | 1,129 |
| Over fifteen years | $18,873,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,596 |
| 2021-09-30 | Rank | |
| Total debt securities | $166,662,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $104,000 | 1,392 |
| Over five years through fifteen years | $56,982,000 | 377 |
| Over fifteen years | $18,638,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,943,000 | 799 |
| Over three years | $15,232,000 | 807 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,606 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $85,000 | 3,912 |
| Over three years through five years | $3,003,000 | 2,590 |
| Over five years through fifteen years | $41,487,000 | 1,166 |
| Over fifteen years | $19,681,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $154,969,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $63,574,000 | 340 |
| Over fifteen years | $25,467,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,931,000 | 1,491 |
| Over three years | $4,398,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 1,925 |
| Over three months through twelve months | $250,000 | 3,152 |
| Over one year through three years | $85,000 | 3,914 |
| Over three years through five years | $3,133,000 | 2,431 |
| Over five years through fifteen years | $33,533,000 | 1,327 |
| Over fifteen years | $20,050,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,050 |
| 2021-03-31 | Rank | |
| Total debt securities | $146,325,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $57,690,000 | 344 |
| Over fifteen years | $30,064,000 | 726 |
| 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 | $0 | 3,355 |
| Over three months through twelve months | $1,466,000 | 1,924 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $2,692,000 | 2,400 |
| Over five years through fifteen years | $34,157,000 | 1,186 |
| Over fifteen years | $20,256,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,290 |
| 2020-12-31 | Rank | |
| Total debt securities | $140,639,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $50,238,000 | 370 |
| Over fifteen years | $32,560,000 | 592 |
| 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 | $401,000 | 2,919 |
| Over three months through twelve months | $1,480,000 | 1,901 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $2,020,000 | 2,514 |
| Over five years through fifteen years | $31,209,000 | 1,107 |
| Over fifteen years | $22,731,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,097 |
| 2020-09-30 | Rank | |
| Total debt securities | $132,801,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $47,642,000 | 368 |
| Over fifteen years | $31,737,000 | 556 |
| 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 | $505,000 | 2,841 |
| Over three months through twelve months | $1,772,000 | 1,721 |
| Over one year through three years | $350,000 | 3,687 |
| Over three years through five years | $1,771,000 | 2,563 |
| Over five years through fifteen years | $25,888,000 | 1,173 |
| Over fifteen years | $23,136,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 1,979 |
| 2020-06-30 | Rank | |
| Total debt securities | $120,252,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $34,331,000 | 473 |
| Over fifteen years | $30,713,000 | 549 |
| 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 | $1,007,000 | 2,343 |
| Over three months through twelve months | $532,000 | 2,852 |
| Over one year through three years | $1,781,000 | 2,698 |
| Over three years through five years | $1,623,000 | 2,536 |
| Over five years through fifteen years | $20,802,000 | 1,307 |
| Over fifteen years | $29,463,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,411 |
| 2020-03-31 | Rank | |
| Total debt securities | $118,403,000 | 1,101 |
| Maturity 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 | $101,000 | 1,091 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $34,951,000 | 468 |
| Over fifteen years | $31,301,000 | 528 |
| 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 | $0 | 3,526 |
| Over three months through twelve months | $1,662,000 | 1,999 |
| Over one year through three years | $1,761,000 | 2,777 |
| Over three years through five years | $279,000 | 3,664 |
| Over five years through fifteen years | $18,240,000 | 1,356 |
| Over fifteen years | $30,108,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,388 |
| 2019-12-31 | Rank | |
| Total debt securities | $105,197,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,099 |
| Over three months through twelve months | $48,000 | 1,283 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $29,352,000 | 535 |
| Over fifteen years | $26,190,000 | 558 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,636,000 | 2,952 |
| Over three years through five years | $278,000 | 3,815 |
| Over five years through fifteen years | $20,350,000 | 1,212 |
| Over fifteen years | $27,283,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,706 |
| 2019-09-30 | Rank | |
| Total debt securities | $104,103,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,203 |
| Over three months through twelve months | $62,000 | 1,248 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $192,000 | 1,498 |
| Over five years through fifteen years | $32,786,000 | 486 |
| Over fifteen years | $22,435,000 | 550 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,363,000 | 3,275 |
| Over three years through five years | $802,000 | 3,381 |
| Over five years through fifteen years | $19,491,000 | 1,256 |
| Over fifteen years | $26,924,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $109,745,000 | 1,155 |
| Maturity 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 | $176,000 | 1,074 |
| Over one year through three years | $102,000 | 1,009 |
| Over three years through five years | $543,000 | 1,038 |
| Over five years through fifteen years | $37,210,000 | 459 |
| Over fifteen years | $20,367,000 | 547 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,367,000 | 3,360 |
| Over three years through five years | $1,222,000 | 3,165 |
| Over five years through fifteen years | $20,133,000 | 1,267 |
| Over fifteen years | $28,625,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $107,622,000 | 1,186 |
| Maturity 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 | $197,000 | 1,069 |
| Over one year through three years | $46,000 | 1,232 |
| Over three years through five years | $316,000 | 1,332 |
| Over five years through fifteen years | $36,577,000 | 487 |
| Over fifteen years | $22,523,000 | 510 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,583,000 | 3,313 |
| Over three years through five years | $1,327,000 | 3,234 |
| Over five years through fifteen years | $21,046,000 | 1,239 |
| Over fifteen years | $24,007,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $114,496,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,241 |
| Over three months through twelve months | $145,000 | 1,196 |
| Over one year through three years | $59,000 | 1,176 |
| Over three years through five years | $218,000 | 1,489 |
| Over five years through fifteen years | $36,493,000 | 491 |
| Over fifteen years | $24,818,000 | 468 |
| 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 | $306,000 | 3,245 |
| Over three months through twelve months | $205,000 | 3,737 |
| Over one year through three years | $1,925,000 | 3,186 |
| Over three years through five years | $1,884,000 | 2,994 |
| Over five years through fifteen years | $25,674,000 | 1,048 |
| Over fifteen years | $22,701,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,502 |
| 2018-09-30 | Rank | |
| Total debt securities | $113,812,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,102 |
| Over three months through twelve months | $72,000 | 1,388 |
| Over one year through three years | $71,000 | 1,134 |
| Over three years through five years | $252,000 | 1,470 |
| Over five years through fifteen years | $37,482,000 | 481 |
| Over fifteen years | $25,768,000 | 458 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $308,000 | 3,585 |
| Over one year through three years | $1,277,000 | 3,594 |
| Over three years through five years | $2,171,000 | 2,868 |
| Over five years through fifteen years | $24,586,000 | 1,097 |
| Over fifteen years | $21,667,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,745 |
| 2018-06-30 | Rank | |
| Total debt securities | $116,403,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $248,000 | 1,097 |
| Over one year through three years | $86,000 | 1,113 |
| Over three years through five years | $286,000 | 1,314 |
| Over five years through fifteen years | $38,919,000 | 491 |
| Over fifteen years | $26,109,000 | 476 |
| 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 | $842,000 | 2,539 |
| Over three months through twelve months | $311,000 | 3,630 |
| Over one year through three years | $1,818,000 | 3,349 |
| Over three years through five years | $2,057,000 | 3,001 |
| Over five years through fifteen years | $23,723,000 | 1,159 |
| Over fifteen years | $22,004,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,895 |
| 2018-03-31 | Rank | |
| Total debt securities | $111,963,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $260,000 | 1,097 |
| Over one year through three years | $105,000 | 1,095 |
| Over three years through five years | $171,000 | 1,398 |
| Over five years through fifteen years | $36,145,000 | 523 |
| Over fifteen years | $26,413,000 | 495 |
| 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 | $250,000 | 3,286 |
| Over three months through twelve months | $1,160,000 | 2,602 |
| Over one year through three years | $1,825,000 | 3,371 |
| Over three years through five years | $2,058,000 | 3,022 |
| Over five years through fifteen years | $22,528,000 | 1,239 |
| Over fifteen years | $21,048,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,701 |
| 2017-12-31 | Rank | |
| Total debt securities | $116,999,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,298 |
| Over three months through twelve months | $196,000 | 1,207 |
| Over one year through three years | $125,000 | 1,009 |
| Over three years through five years | $195,000 | 1,326 |
| Over five years through fifteen years | $38,774,000 | 496 |
| Over fifteen years | $28,082,000 | 490 |
| 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 | $251,000 | 3,402 |
| Over three months through twelve months | $696,000 | 3,078 |
| Over one year through three years | $1,047,000 | 3,847 |
| Over three years through five years | $4,223,000 | 2,163 |
| Over five years through fifteen years | $24,653,000 | 1,190 |
| Over fifteen years | $18,670,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 3,124 |
| 2017-09-30 | Rank | |
| Total debt securities | $115,572,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,126 |
| Over three months through twelve months | $100,000 | 1,443 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $367,000 | 1,090 |
| Over five years through fifteen years | $40,471,000 | 491 |
| Over fifteen years | $26,249,000 | 512 |
| 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 | $257,000 | 3,372 |
| Over three months through twelve months | $950,000 | 2,843 |
| Over one year through three years | $2,397,000 | 3,085 |
| Over three years through five years | $6,068,000 | 1,748 |
| Over five years through fifteen years | $25,720,000 | 1,183 |
| Over fifteen years | $12,773,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,839 |
| 2017-06-30 | Rank | |
| Total debt securities | $113,434,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $358,000 | 1,150 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $412,000 | 1,075 |
| Over five years through fifteen years | $39,082,000 | 516 |
| Over fifteen years | $27,560,000 | 510 |
| 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 | $125,000 | 3,625 |
| Over three months through twelve months | $507,000 | 3,360 |
| Over one year through three years | $2,337,000 | 3,147 |
| Over three years through five years | $6,501,000 | 1,712 |
| Over five years through fifteen years | $26,645,000 | 1,161 |
| Over fifteen years | $9,907,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,389 |
| 2017-03-31 | Rank | |
| Total debt securities | $110,676,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $384,000 | 1,143 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $190,000 | 1,433 |
| Over five years through fifteen years | $40,910,000 | 503 |
| Over fifteen years | $26,729,000 | 524 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $300,000 | 3,647 |
| Over one year through three years | $3,144,000 | 2,824 |
| Over three years through five years | $6,868,000 | 1,703 |
| Over five years through fifteen years | $25,911,000 | 1,205 |
| Over fifteen years | $6,240,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,810 |
| 2016-12-31 | Rank | |
| Total debt securities | $104,688,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $296,000 | 1,250 |
| Over one year through three years | $124,000 | 1,183 |
| Over three years through five years | $222,000 | 1,392 |
| Over five years through fifteen years | $41,842,000 | 479 |
| Over fifteen years | $22,048,000 | 592 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $127,000 | 3,888 |
| Over one year through three years | $1,532,000 | 3,627 |
| Over three years through five years | $6,794,000 | 1,675 |
| Over five years through fifteen years | $29,455,000 | 1,067 |
| Over fifteen years | $2,248,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,072 |
| 2016-09-30 | Rank | |
| Total debt securities | $108,054,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $681,000 | 725 |
| Over three years through five years | $616,000 | 923 |
| Over five years through fifteen years | $49,338,000 | 420 |
| Over fifteen years | $15,645,000 | 751 |
| 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 | $287,000 | 3,250 |
| Over three months through twelve months | $128,000 | 3,831 |
| Over one year through three years | $1,546,000 | 3,634 |
| Over three years through five years | $5,379,000 | 1,976 |
| Over five years through fifteen years | $31,415,000 | 1,020 |
| Over fifteen years | $3,019,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,576 |
| 2016-06-30 | Rank | |
| Total debt securities | $103,287,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $766,000 | 678 |
| Over three years through five years | $426,000 | 1,140 |
| Over five years through fifteen years | $51,349,000 | 427 |
| Over fifteen years | $10,776,000 | 969 |
| 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 | $632,000 | 2,637 |
| Over three months through twelve months | $800,000 | 2,698 |
| Over one year through three years | $2,559,000 | 3,089 |
| Over three years through five years | $3,324,000 | 2,693 |
| Over five years through fifteen years | $31,449,000 | 1,035 |
| Over fifteen years | $1,206,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,454 |
| 2016-03-31 | Rank | |
| Total debt securities | $100,636,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $846,000 | 657 |
| Over three years through five years | $310,000 | 1,252 |
| Over five years through fifteen years | $56,289,000 | 410 |
| Over fifteen years | $4,577,000 | 1,529 |
| 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 | $202,000 | 3,301 |
| Over three months through twelve months | $688,000 | 2,777 |
| Over one year through three years | $2,263,000 | 3,239 |
| Over three years through five years | $4,077,000 | 2,503 |
| Over five years through fifteen years | $30,801,000 | 1,094 |
| Over fifteen years | $583,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,877 |
| 2015-12-31 | Rank | |
| Total debt securities | $98,265,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $912,000 | 649 |
| Over three years through five years | $347,000 | 1,149 |
| Over five years through fifteen years | $55,631,000 | 417 |
| Over fifteen years | $721,000 | 2,695 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $683,000 | 2,683 |
| Over one year through three years | $2,250,000 | 3,200 |
| Over three years through five years | $4,215,000 | 2,546 |
| Over five years through fifteen years | $33,506,000 | 1,030 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,063 |
| 2015-09-30 | Rank | |
| Total debt securities | $102,046,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $986,000 | 662 |
| Over three years through five years | $246,000 | 1,307 |
| Over five years through fifteen years | $59,152,000 | 391 |
| Over fifteen years | $774,000 | 2,696 |
| 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 | $504,000 | 2,834 |
| Over three months through twelve months | $688,000 | 2,671 |
| Over one year through three years | $1,806,000 | 3,464 |
| Over three years through five years | $4,191,000 | 2,613 |
| Over five years through fifteen years | $33,699,000 | 1,040 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,500 |
| 2015-06-30 | Rank | |
| Total debt securities | $103,879,000 | 1,365 |
| Maturity 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 | $1,245,000 | 583 |
| Over three years through five years | $512,000 | 1,051 |
| Over five years through fifteen years | $60,648,000 | 385 |
| Over fifteen years | $824,000 | 2,702 |
| 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 | $346,000 | 3,080 |
| Over three months through twelve months | $144,000 | 3,775 |
| Over one year through three years | $1,735,000 | 3,504 |
| Over three years through five years | $4,565,000 | 2,540 |
| Over five years through fifteen years | $33,860,000 | 1,042 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,348 |
| 2015-03-31 | Rank | |
| Total debt securities | $101,550,000 | 1,395 |
| Maturity 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 | $1,186,000 | 683 |
| Over three years through five years | $622,000 | 995 |
| Over five years through fifteen years | $59,879,000 | 391 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $202,000 | 3,670 |
| Over one year through three years | $1,139,000 | 3,839 |
| Over three years through five years | $5,315,000 | 2,321 |
| Over five years through fifteen years | $33,207,000 | 1,062 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,615 |
| 2014-12-31 | Rank | |
| Total debt securities | $99,484,000 | 1,422 |
| Maturity 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 | $1,022,000 | 779 |
| Over three years through five years | $756,000 | 952 |
| Over five years through fifteen years | $58,844,000 | 406 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,503 |
| Over three months through twelve months | $270,000 | 3,420 |
| Over one year through three years | $1,194,000 | 3,696 |
| Over three years through five years | $4,699,000 | 2,451 |
| Over five years through fifteen years | $32,489,000 | 1,125 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,413 |
| 2014-09-30 | Rank | |
| Total debt securities | $99,872,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,924,000 | 574 |
| Over five years through fifteen years | $60,037,000 | 388 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,488 |
| Over three months through twelve months | $485,000 | 3,041 |
| Over one year through three years | $1,202,000 | 3,617 |
| Over three years through five years | $5,964,000 | 2,110 |
| Over five years through fifteen years | $30,008,000 | 1,270 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,045 |
| 2014-06-30 | Rank | |
| Total debt securities | $95,278,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,143,000 | 568 |
| Over five years through fifteen years | $55,032,000 | 414 |
| Over fifteen years | $231,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,201 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,349,000 | 3,451 |
| Over three years through five years | $4,472,000 | 2,459 |
| Over five years through fifteen years | $30,350,000 | 1,305 |
| Over fifteen years | $1,299,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,594 |
| 2014-03-31 | Rank | |
| Total debt securities | $92,289,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,344,000 | 561 |
| Over five years through fifteen years | $50,633,000 | 445 |
| Over fifteen years | $240,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,443 |
| Over three months through twelve months | $406,000 | 3,368 |
| Over one year through three years | $1,519,000 | 3,332 |
| Over three years through five years | $3,686,000 | 2,672 |
| Over five years through fifteen years | $29,316,000 | 1,347 |
| Over fifteen years | $3,845,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,198 |
| 2013-12-31 | Rank | |
| Total debt securities | $89,653,000 | 1,627 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,612,000 | 773 |
| Over five years through fifteen years | $49,578,000 | 432 |
| Over fifteen years | $1,106,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,063 |
| Over three months through twelve months | $410,000 | 3,378 |
| Over one year through three years | $1,767,000 | 3,196 |
| Over three years through five years | $1,775,000 | 3,610 |
| Over five years through fifteen years | $28,812,000 | 1,330 |
| Over fifteen years | $4,087,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,017 |
| 2013-09-30 | Rank | |
| Total debt securities | $86,828,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,732,000 | 773 |
| Over five years through fifteen years | $47,267,000 | 443 |
| Over fifteen years | $1,188,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $702,000 | 2,907 |
| Over one year through three years | $2,260,000 | 2,878 |
| Over three years through five years | $1,843,000 | 3,507 |
| Over five years through fifteen years | $26,723,000 | 1,446 |
| Over fifteen years | $4,613,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,703 |
| 2013-06-30 | Rank | |
| Total debt securities | $87,015,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,895,000 | 732 |
| Over five years through fifteen years | $46,342,000 | 440 |
| Over fifteen years | $1,310,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,676 |
| Over three months through twelve months | $792,000 | 2,889 |
| Over one year through three years | $1,516,000 | 3,392 |
| Over three years through five years | $2,494,000 | 2,997 |
| Over five years through fifteen years | $27,702,000 | 1,374 |
| Over fifteen years | $4,714,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,941 |
| 2013-03-31 | Rank | |
| Total debt securities | $85,087,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,537,000 | 868 |
| Over five years through fifteen years | $43,250,000 | 488 |
| Over fifteen years | $1,487,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,108,000 | 2,456 |
| Over one year through three years | $1,415,000 | 3,474 |
| Over three years through five years | $2,758,000 | 2,830 |
| Over five years through fifteen years | $28,558,000 | 1,322 |
| Over fifteen years | $4,974,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,889 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,228,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,086,000 | 967 |
| Over five years through fifteen years | $41,198,000 | 507 |
| Over fifteen years | $1,605,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,182 |
| Over three months through twelve months | $970,000 | 2,742 |
| Over one year through three years | $1,715,000 | 3,248 |
| Over three years through five years | $2,946,000 | 2,679 |
| Over five years through fifteen years | $27,601,000 | 1,283 |
| Over fifteen years | $5,057,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,014 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,859,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $38,668,000 | 565 |
| Over fifteen years | $2,136,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,168 |
| Over three months through twelve months | $520,000 | 3,303 |
| Over one year through three years | $2,229,000 | 2,901 |
| Over three years through five years | $2,449,000 | 2,986 |
| Over five years through fifteen years | $24,848,000 | 1,333 |
| Over fifteen years | $4,924,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,560 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,454,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $32,822,000 | 691 |
| Over fifteen years | $2,849,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,217 |
| Over three months through twelve months | $187,000 | 4,215 |
| Over one year through three years | $2,755,000 | 2,716 |
| Over three years through five years | $2,765,000 | 2,877 |
| Over five years through fifteen years | $22,607,000 | 1,455 |
| Over fifteen years | $5,336,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,719 |
| 2012-03-31 | Rank | |
| Total debt securities | $68,621,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $31,214,000 | 736 |
| Over fifteen years | $1,925,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,329,000 | 2,310 |
| Over one year through three years | $2,449,000 | 2,882 |
| Over three years through five years | $4,072,000 | 2,350 |
| Over five years through fifteen years | $22,638,000 | 1,457 |
| Over fifteen years | $4,994,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,643 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,966,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $29,006,000 | 708 |
| Over fifteen years | $2,084,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 1,878 |
| Over three months through twelve months | $1,829,000 | 1,855 |
| Over one year through three years | $5,061,000 | 1,810 |
| Over three years through five years | $4,331,000 | 2,135 |
| Over five years through fifteen years | $21,365,000 | 1,396 |
| Over fifteen years | $5,148,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 1,628 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,896,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,591,000 | 1,210 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,442 |
| Over three months through twelve months | $2,903,000 | 1,305 |
| Over one year through three years | $6,276,000 | 1,542 |
| Over three years through five years | $6,858,000 | 1,509 |
| Over five years through fifteen years | $17,610,000 | 1,603 |
| Over fifteen years | $4,417,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 1,540 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,006,000 | 2,694 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,004,000 | 2,012 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,495 |
| Over three months through twelve months | $1,430,000 | 2,083 |
| Over one year through three years | $8,121,000 | 1,330 |
| Over three years through five years | $7,683,000 | 1,485 |
| Over five years through fifteen years | $18,215,000 | 1,560 |
| Over fifteen years | $4,022,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,059 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,580,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,974,000 | 1,669 |
| Over one year through three years | $8,119,000 | 1,362 |
| Over three years through five years | $8,461,000 | 1,345 |
| Over five years through fifteen years | $19,110,000 | 1,458 |
| Over fifteen years | $3,916,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,089 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,265,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 1,886 |
| Over three months through twelve months | $1,117,000 | 2,284 |
| Over one year through three years | $8,253,000 | 1,307 |
| Over three years through five years | $7,287,000 | 1,430 |
| Over five years through fifteen years | $17,455,000 | 1,505 |
| Over fifteen years | $2,971,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 1,936 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,209,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,044,000 | 1,601 |
| Over one year through three years | $9,612,000 | 1,169 |
| Over three years through five years | $6,611,000 | 1,485 |
| Over five years through fifteen years | $19,729,000 | 1,325 |
| Over fifteen years | $1,213,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,098 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,147,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,075 |
| Over three months through twelve months | $1,185,000 | 2,348 |
| Over one year through three years | $8,662,000 | 1,328 |
| Over three years through five years | $8,218,000 | 1,261 |
| Over five years through fifteen years | $20,032,000 | 1,301 |
| Over fifteen years | $1,620,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 2,574 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,199,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,617,000 | 2,035 |
| Over one year through three years | $7,647,000 | 1,473 |
| Over three years through five years | $8,953,000 | 1,180 |
| Over five years through fifteen years | $20,361,000 | 1,240 |
| Over fifteen years | $1,621,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,657 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,263,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,518 |
| Over three months through twelve months | $715,000 | 3,131 |
| Over one year through three years | $8,159,000 | 1,391 |
| Over three years through five years | $5,117,000 | 1,722 |
| Over five years through fifteen years | $24,431,000 | 993 |
| Over fifteen years | $1,219,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,965 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,370,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,336,000 | 2,316 |
| Over one year through three years | $7,655,000 | 1,401 |
| Over three years through five years | $4,627,000 | 1,873 |
| Over five years through fifteen years | $25,532,000 | 917 |
| Over fifteen years | $1,220,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 3,027 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,169,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,089 |
| Over three months through twelve months | $622,000 | 3,371 |
| Over one year through three years | $5,929,000 | 1,734 |
| Over three years through five years | $6,353,000 | 1,355 |
| Over five years through fifteen years | $26,256,000 | 811 |
| Over fifteen years | $569,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 3,389 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,366,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,063,000 | 2,688 |
| Over one year through three years | $5,943,000 | 1,661 |
| Over three years through five years | $5,866,000 | 1,435 |
| Over five years through fifteen years | $26,920,000 | 750 |
| Over fifteen years | $574,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 3,536 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,903,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,651 |
| Over three months through twelve months | $543,000 | 3,782 |
| Over one year through three years | $3,684,000 | 2,358 |
| Over three years through five years | $8,993,000 | 962 |
| Over five years through fifteen years | $25,425,000 | 831 |
| Over fifteen years | $507,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 3,363 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,914,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $1,297,000 | 2,610 |
| Over one year through three years | $3,442,000 | 2,429 |
| Over three years through five years | $9,651,000 | 934 |
| Over five years through fifteen years | $24,264,000 | 861 |
| Over fifteen years | $760,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,877 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,349,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 1,839 |
| Over three months through twelve months | $1,261,000 | 2,818 |
| Over one year through three years | $3,222,000 | 2,593 |
| Over three years through five years | $8,611,000 | 1,040 |
| Over five years through fifteen years | $23,890,000 | 919 |
| Over fifteen years | $508,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 2,191 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,254,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,426 |
| Over three months through twelve months | $3,633,000 | 1,580 |
| Over one year through three years | $3,729,000 | 2,450 |
| Over three years through five years | $7,722,000 | 1,108 |
| Over five years through fifteen years | $21,659,000 | 1,000 |
| Over fifteen years | $259,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,885,000 | 1,830 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,667,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,998 |
| Over three months through twelve months | $5,373,000 | 1,541 |
| Over one year through three years | $5,288,000 | 2,417 |
| Over three years through five years | $11,210,000 | 770 |
| Over five years through fifteen years | $15,757,000 | 1,345 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,412,000 | 1,965 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,432,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,698 |
| Over three months through twelve months | $5,403,000 | 1,665 |
| Over one year through three years | $6,243,000 | 2,412 |
| Over three years through five years | $11,099,000 | 857 |
| Over five years through fifteen years | $13,625,000 | 1,523 |
| Over fifteen years | $566,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,899,000 | 1,898 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,026,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,840 |
| Over three months through twelve months | $3,760,000 | 2,376 |
| Over one year through three years | $10,317,000 | 1,567 |
| Over three years through five years | $9,260,000 | 1,053 |
| Over five years through fifteen years | $13,513,000 | 1,479 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 2,517 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,071,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,632 |
| Over three months through twelve months | $3,672,000 | 2,405 |
| Over one year through three years | $10,398,000 | 1,641 |
| Over three years through five years | $10,873,000 | 906 |
| Over five years through fifteen years | $11,632,000 | 1,644 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,668,000 | 2,282 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,461,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 3,120 |
| Over three months through twelve months | $4,163,000 | 2,208 |
| Over one year through three years | $10,484,000 | 1,762 |
| Over three years through five years | $9,262,000 | 1,115 |
| Over five years through fifteen years | $12,500,000 | 1,505 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,716,000 | 2,280 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,609,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 3,137 |
| Over three months through twelve months | $3,722,000 | 2,358 |
| Over one year through three years | $11,841,000 | 1,668 |
| Over three years through five years | $8,502,000 | 1,264 |
| Over five years through fifteen years | $11,318,000 | 1,612 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,448,000 | 2,325 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,331,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,943 |
| Over three months through twelve months | $3,729,000 | 2,527 |
| Over one year through three years | $11,858,000 | 1,731 |
| Over three years through five years | $8,159,000 | 1,335 |
| Over five years through fifteen years | $10,462,000 | 1,627 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,349,000 | 2,080 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,190,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 2,328 |
| Over three months through twelve months | $4,222,000 | 2,292 |
| Over one year through three years | $12,930,000 | 1,644 |
| Over three years through five years | $6,270,000 | 1,759 |
| Over five years through fifteen years | $8,956,000 | 1,826 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,034,000 | 2,184 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,687,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,927 |
| Over three months through twelve months | $5,508,000 | 1,795 |
| Over one year through three years | $12,703,000 | 1,678 |
| Over three years through five years | $6,448,000 | 1,744 |
| Over five years through fifteen years | $10,602,000 | 1,592 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,934,000 | 2,098 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,153,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $3,732,000 | 2,089 |
| Over one year through three years | $12,787,000 | 1,689 |
| Over three years through five years | $7,458,000 | 1,598 |
| Over five years through fifteen years | $10,675,000 | 1,593 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,730,000 | 1,850 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,272,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,884 |
| Over three months through twelve months | $2,938,000 | 2,351 |
| Over one year through three years | $11,787,000 | 1,749 |
| Over three years through five years | $9,762,000 | 1,291 |
| Over five years through fifteen years | $11,478,000 | 1,492 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 2,588 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,291,000 | 3,074 |
| Maturity 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 | $2,000 | 3,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 1,211 |
| Over three months through twelve months | $2,933,000 | 2,239 |
| Over one year through three years | $10,326,000 | 1,971 |
| Over three years through five years | $8,479,000 | 1,553 |
| Over five years through fifteen years | $11,424,000 | 1,533 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 3,597 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,532,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,784,000 | 1,105 |
| Over three months through twelve months | $1,962,000 | 2,742 |
| Over one year through three years | $9,531,000 | 2,006 |
| Over three years through five years | $8,223,000 | 1,633 |
| Over five years through fifteen years | $12,029,000 | 1,537 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 3,376 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,125,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,128,000 | 1,195 |
| Over three months through twelve months | $2,254,000 | 2,223 |
| Over one year through three years | $8,585,000 | 2,153 |
| Over three years through five years | $10,249,000 | 1,400 |
| Over five years through fifteen years | $11,904,000 | 1,573 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 3,517 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,778,000 | 3,288 |
| Maturity 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 | $1,000 | 2,987 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 1,067 |
| Over three months through twelve months | $1,074,000 | 3,388 |
| Over one year through three years | $7,113,000 | 2,409 |
| Over three years through five years | $10,141,000 | 1,491 |
| Over five years through fifteen years | $11,933,000 | 1,633 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 2,790 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,323,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $9,000 | 2,603 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,659 |
| Over three months through twelve months | $1,976,000 | 2,548 |
| Over one year through three years | $7,351,000 | 2,225 |
| Over three years through five years | $9,963,000 | 1,468 |
| Over five years through fifteen years | $11,882,000 | 1,648 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 3,013 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,025,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $13,000 | 2,483 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,419 |
| Over three months through twelve months | $1,436,000 | 3,156 |
| Over one year through three years | $7,107,000 | 2,332 |
| Over three years through five years | $9,283,000 | 1,562 |
| Over five years through fifteen years | $12,831,000 | 1,569 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,691 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,824,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $17,000 | 2,368 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,050 |
| Over three months through twelve months | $2,475,000 | 2,290 |
| Over one year through three years | $5,026,000 | 2,843 |
| Over three years through five years | $8,240,000 | 1,623 |
| Over five years through fifteen years | $13,075,000 | 1,546 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 2,663 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,633,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $25,000 | 3,525 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $77,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,257 |
| Over three months through twelve months | $2,300,000 | 2,544 |
| Over one year through three years | $5,892,000 | 2,513 |
| Over three years through five years | $7,013,000 | 1,780 |
| Over five years through fifteen years | $14,013,000 | 1,329 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 3,298 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,726,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $34,000 | 3,267 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $209,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,023 |
| Over three months through twelve months | $1,981,000 | 2,827 |
| Over one year through three years | $5,696,000 | 2,682 |
| Over three years through five years | $7,327,000 | 1,665 |
| Over five years through fifteen years | $11,345,000 | 1,490 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 3,244 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,525,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $37,000 | 3,042 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $361,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $836,000 | 3,192 |
| Over three months through twelve months | $1,388,000 | 3,285 |
| Over one year through three years | $5,505,000 | 2,848 |
| Over three years through five years | $12,029,000 | 1,002 |
| Over five years through fifteen years | $9,365,000 | 1,673 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 3,168 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,855,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $62,000 | 2,292 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $513,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,475 |
| Over three months through twelve months | $1,184,000 | 3,435 |
| Over one year through three years | $8,700,000 | 1,806 |
| Over three years through five years | $13,950,000 | 843 |
| Over five years through fifteen years | $8,790,000 | 1,824 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 3,454 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,460,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $12,000 | 2,473 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $83,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $275,000 | 5,003 |
| Over three months through twelve months | $4,249,000 | 1,769 |
| Over one year through three years | $11,177,000 | 1,658 |
| Over three years through five years | $12,047,000 | 1,071 |
| Over five years through fifteen years | $4,617,000 | 3,064 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 2,347 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,158,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $131,000 | 3,729 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $491,000 | 4,289 |
| Over three months through twelve months | $721,000 | 5,006 |
| Over one year through three years | $7,089,000 | 2,342 |
| Over three years through five years | $17,357,000 | 836 |
| Over five years through fifteen years | $5,369,000 | 3,049 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 4,927 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,192,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $196,000 | 3,637 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $511,000 | 5,114 |
| Over three months through twelve months | $1,025,000 | 4,913 |
| Over one year through three years | $6,261,000 | 2,488 |
| Over three years through five years | $10,968,000 | 1,217 |
| Over five years through fifteen years | $6,231,000 | 2,694 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 5,283 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,254,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $252,000 | 3,443 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 3,595 |
| Over three months through twelve months | $3,844,000 | 2,782 |
| Over one year through three years | $8,445,000 | 2,322 |
| Over three years through five years | $10,781,000 | 1,111 |
| Over five years through fifteen years | $3,582,000 | 3,282 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 2,996 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,475,000 | 3,878 |
| 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 | $4,455,000 | 3,467 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,335,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,643,000 | 4,193 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,761,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,745,000 | 3,191 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,921,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 4,848 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,707,000 | 5,465 |
| 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 | $4,868,000 | 4,110 |