Home > The Peoples Bank, Biloxi, Mississippi > Total Debt Securities
The Peoples Bank, Biloxi, Mississippi, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $482,850,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,488,000 | 110 |
| Over three months through twelve months | $1,478,000 | 209 |
| Over one year through three years | $1,346,000 | 315 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $852,000 | 2,748 |
| Over fifteen years | $15,489,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,679 |
| Over three years | $29,614,000 | 694 |
| Other debt securities | ||
| Three months or less | $103,694,000 | 175 |
| Over three months through twelve months | $52,140,000 | 207 |
| Over one year through three years | $82,393,000 | 256 |
| Over three years through five years | $61,922,000 | 275 |
| Over five years through fifteen years | $117,365,000 | 290 |
| Over fifteen years | $5,063,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,590,000 | 136 |
| 2024-12-31 | Rank | |
| Total debt securities | $431,843,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,930,000 | 111 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $1,035,000 | 336 |
| Over three years through five years | $520,000 | 952 |
| Over five years through fifteen years | $873,000 | 2,736 |
| Over fifteen years | $15,449,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,348,000 | 842 |
| Over three years | $29,757,000 | 666 |
| Other debt securities | ||
| Three months or less | $49,575,000 | 297 |
| Over three months through twelve months | $33,275,000 | 330 |
| Over one year through three years | $67,554,000 | 311 |
| Over three years through five years | $94,113,000 | 202 |
| Over five years through fifteen years | $114,040,000 | 300 |
| Over fifteen years | $8,374,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,463,000 | 290 |
| 2024-09-30 | Rank | |
| Total debt securities | $475,542,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,864,000 | 131 |
| Over three months through twelve months | $2,222,000 | 162 |
| Over one year through three years | $413,000 | 566 |
| Over three years through five years | $1,391,000 | 541 |
| Over five years through fifteen years | $940,000 | 2,749 |
| Over fifteen years | $16,796,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,325,000 | 751 |
| Over three years | $30,828,000 | 646 |
| Other debt securities | ||
| Three months or less | $59,650,000 | 269 |
| Over three months through twelve months | $51,127,000 | 227 |
| Over one year through three years | $58,974,000 | 368 |
| Over three years through five years | $98,946,000 | 213 |
| Over five years through fifteen years | $123,255,000 | 286 |
| Over fifteen years | $13,811,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,453,000 | 227 |
| 2024-06-30 | Rank | |
| Total debt securities | $541,611,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,895,000 | 130 |
| Over three months through twelve months | $2,302,000 | 155 |
| Over one year through three years | $482,000 | 479 |
| Over three years through five years | $1,524,000 | 520 |
| Over five years through fifteen years | $947,000 | 2,744 |
| Over fifteen years | $16,514,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,390,000 | 659 |
| Over three years | $30,475,000 | 633 |
| Other debt securities | ||
| Three months or less | $109,949,000 | 167 |
| Over three months through twelve months | $62,948,000 | 199 |
| Over one year through three years | $67,966,000 | 336 |
| Over three years through five years | $96,345,000 | 223 |
| Over five years through fifteen years | $112,994,000 | 310 |
| Over fifteen years | $21,880,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,465,000 | 142 |
| 2024-03-31 | Rank | |
| Total debt securities | $541,583,000 | 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 | $9,974,000 | 119 |
| Over three months through twelve months | $2,375,000 | 170 |
| Over one year through three years | $558,000 | 459 |
| Over three years through five years | $1,691,000 | 548 |
| Over five years through fifteen years | $987,000 | 2,704 |
| Over fifteen years | $16,858,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,004,000 | 590 |
| Over three years | $30,856,000 | 637 |
| Other debt securities | ||
| Three months or less | $92,852,000 | 243 |
| Over three months through twelve months | $76,477,000 | 166 |
| Over one year through three years | $57,698,000 | 408 |
| Over three years through five years | $105,777,000 | 171 |
| Over five years through fifteen years | $112,902,000 | 323 |
| Over fifteen years | $23,574,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,630,000 | 144 |
| 2023-12-31 | Rank | |
| Total debt securities | $490,418,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,757,000 | 126 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $2,837,000 | 146 |
| Over three years through five years | $2,178,000 | 486 |
| Over five years through fifteen years | $1,047,000 | 2,693 |
| Over fifteen years | $17,584,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,643,000 | 410 |
| Over three years | $31,281,000 | 630 |
| Other debt securities | ||
| Three months or less | $80,465,000 | 266 |
| Over three months through twelve months | $18,121,000 | 596 |
| Over one year through three years | $67,226,000 | 357 |
| Over three years through five years | $104,605,000 | 171 |
| Over five years through fifteen years | $115,985,000 | 324 |
| Over fifteen years | $23,689,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,024,000 | 324 |
| 2023-09-30 | Rank | |
| Total debt securities | $487,913,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,802,000 | 124 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $2,752,000 | 136 |
| Over three years through five years | $2,598,000 | 429 |
| Over five years through fifteen years | $1,037,000 | 2,720 |
| Over fifteen years | $17,070,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,701,000 | 389 |
| Over three years | $30,780,000 | 619 |
| Other debt securities | ||
| Three months or less | $56,999,000 | 298 |
| Over three months through twelve months | $45,018,000 | 265 |
| Over one year through three years | $67,042,000 | 365 |
| Over three years through five years | $98,523,000 | 195 |
| Over five years through fifteen years | $116,263,000 | 313 |
| Over fifteen years | $24,328,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,986,000 | 297 |
| 2023-06-30 | Rank | |
| Total debt securities | $552,280,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,951,000 | 122 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $2,691,000 | 138 |
| Over three years through five years | $3,054,000 | 371 |
| Over five years through fifteen years | $1,109,000 | 2,737 |
| Over fifteen years | $18,624,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,076,000 | 329 |
| Over three years | $32,097,000 | 615 |
| Other debt securities | ||
| Three months or less | $115,830,000 | 191 |
| Over three months through twelve months | $35,264,000 | 317 |
| Over one year through three years | $61,618,000 | 392 |
| Over three years through five years | $75,479,000 | 246 |
| Over five years through fifteen years | $149,427,000 | 265 |
| Over fifteen years | $26,060,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,550,000 | 154 |
| 2023-03-31 | Rank | |
| Total debt securities | $631,921,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,165,000 | 123 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $2,837,000 | 131 |
| Over three years through five years | $3,394,000 | 288 |
| Over five years through fifteen years | $1,164,000 | 2,761 |
| Over fifteen years | $19,383,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,235,000 | 291 |
| Over three years | $32,916,000 | 631 |
| Other debt securities | ||
| Three months or less | $129,962,000 | 132 |
| Over three months through twelve months | $86,429,000 | 137 |
| Over one year through three years | $66,401,000 | 392 |
| Over three years through five years | $71,162,000 | 284 |
| Over five years through fifteen years | $160,890,000 | 267 |
| Over fifteen years | $25,983,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,499,000 | 102 |
| 2022-12-31 | Rank | |
| Total debt securities | $545,385,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,110,000 | 128 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $3,014,000 | 119 |
| Over three years through five years | $2,506,000 | 326 |
| Over five years through fifteen years | $1,718,000 | 2,616 |
| Over fifteen years | $20,233,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,189,000 | 302 |
| Over three years | $33,026,000 | 633 |
| Other debt securities | ||
| Three months or less | $108,388,000 | 152 |
| Over three months through twelve months | $38,028,000 | 256 |
| Over one year through three years | $51,131,000 | 543 |
| Over three years through five years | $38,459,000 | 537 |
| Over five years through fifteen years | $192,055,000 | 246 |
| Over fifteen years | $25,528,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,189,000 | 147 |
| 2022-09-30 | Rank | |
| Total debt securities | $590,201,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,419,000 | 104 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,150,000 | 549 |
| Over five years through fifteen years | $3,451,000 | 2,209 |
| Over fifteen years | $20,301,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,885,000 | 328 |
| Over three years | $33,910,000 | 617 |
| Other debt securities | ||
| Three months or less | $124,029,000 | 136 |
| Over three months through twelve months | $58,401,000 | 156 |
| Over one year through three years | $54,342,000 | 496 |
| Over three years through five years | $29,551,000 | 732 |
| Over five years through fifteen years | $203,028,000 | 235 |
| Over fifteen years | $26,734,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,841,000 | 97 |
| 2022-06-30 | Rank | |
| Total debt securities | $567,358,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,465,000 | 223 |
| Over three months through twelve months | $10,471,000 | 54 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,317,000 | 467 |
| Over five years through fifteen years | $3,822,000 | 2,187 |
| Over fifteen years | $22,263,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,848,000 | 379 |
| Over three years | $56,004,000 | 454 |
| Other debt securities | ||
| Three months or less | $60,031,000 | 230 |
| Over three months through twelve months | $78,350,000 | 103 |
| Over one year through three years | $52,507,000 | 477 |
| Over three years through five years | $24,711,000 | 872 |
| Over five years through fifteen years | $202,686,000 | 242 |
| Over fifteen years | $29,883,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,527,000 | 122 |
| 2022-03-31 | Rank | |
| Total debt securities | $488,785,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,741,000 | 211 |
| Over three months through twelve months | $10,620,000 | 62 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,502,000 | 423 |
| Over five years through fifteen years | $4,324,000 | 2,079 |
| Over fifteen years | $24,878,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,096,000 | 421 |
| Over three years | $101,400,000 | 310 |
| Other debt securities | ||
| Three months or less | $14,400,000 | 557 |
| Over three months through twelve months | $18,640,000 | 380 |
| Over one year through three years | $27,730,000 | 677 |
| Over three years through five years | $14,759,000 | 1,280 |
| Over five years through fifteen years | $211,350,000 | 239 |
| Over fifteen years | $33,345,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,588,000 | 411 |
| 2021-12-31 | Rank | |
| Total debt securities | $487,011,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,999,000 | 198 |
| Over three months through twelve months | $10,773,000 | 67 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $966,000 | 518 |
| Over five years through fifteen years | $5,685,000 | 1,832 |
| Over fifteen years | $28,230,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,321,000 | 471 |
| Over three years | $107,666,000 | 278 |
| Other debt securities | ||
| Three months or less | $13,836,000 | 611 |
| Over three months through twelve months | $6,052,000 | 711 |
| Over one year through three years | $13,361,000 | 922 |
| Over three years through five years | $14,866,000 | 1,149 |
| Over five years through fifteen years | $219,947,000 | 243 |
| Over fifteen years | $39,309,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,027,000 | 783 |
| 2021-09-30 | Rank | |
| Total debt securities | $464,730,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,443,000 | 91 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $442,000 | 770 |
| Over five years through fifteen years | $6,972,000 | 1,682 |
| Over fifteen years | $25,388,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,348,000 | 504 |
| Over three years | $105,958,000 | 274 |
| Other debt securities | ||
| Three months or less | $12,594,000 | 672 |
| Over three months through twelve months | $4,847,000 | 866 |
| Over one year through three years | $13,029,000 | 789 |
| Over three years through five years | $15,077,000 | 979 |
| Over five years through fifteen years | $207,658,000 | 240 |
| Over fifteen years | $39,974,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 1,067 |
| 2021-06-30 | Rank | |
| Total debt securities | $367,485,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,681,000 | 141 |
| 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 | $8,089,000 | 1,564 |
| Over fifteen years | $28,000,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,322,000 | 542 |
| Over three years | $67,270,000 | 339 |
| Other debt securities | ||
| Three months or less | $22,754,000 | 463 |
| Over three months through twelve months | $4,633,000 | 930 |
| Over one year through three years | $12,895,000 | 757 |
| Over three years through five years | $8,257,000 | 1,422 |
| Over five years through fifteen years | $150,371,000 | 323 |
| Over fifteen years | $42,213,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,923,000 | 525 |
| 2021-03-31 | Rank | |
| Total debt securities | $332,337,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,939,000 | 124 |
| 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 | $917,000 | 3,010 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,281,000 | 1,224 |
| Over three years | $68,805,000 | 317 |
| Other debt securities | ||
| Three months or less | $63,769,000 | 243 |
| Over three months through twelve months | $12,593,000 | 435 |
| Over one year through three years | $13,125,000 | 746 |
| Over three years through five years | $6,497,000 | 1,439 |
| Over five years through fifteen years | $116,119,000 | 359 |
| Over fifteen years | $41,292,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,836,000 | 309 |
| 2020-12-31 | Rank | |
| Total debt securities | $255,819,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,252,000 | 124 |
| 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 | $9,792,000 | 1,317 |
| Over fifteen years | $9,994,000 | 1,270 |
| 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 | $45,437,000 | 361 |
| Other debt securities | ||
| Three months or less | $31,396,000 | 375 |
| Over three months through twelve months | $21,917,000 | 271 |
| Over one year through three years | $16,140,000 | 622 |
| Over three years through five years | $6,493,000 | 1,287 |
| Over five years through fifteen years | $74,274,000 | 484 |
| Over fifteen years | $35,124,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,646,000 | 408 |
| 2020-09-30 | Rank | |
| Total debt securities | $247,424,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,648,000 | 130 |
| 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 | $10,700,000 | 1,223 |
| Over fifteen years | $35,072,000 | 526 |
| 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 | $28,162,000 | 427 |
| Other debt securities | ||
| Three months or less | $27,373,000 | 419 |
| Over three months through twelve months | $22,400,000 | 269 |
| Over one year through three years | $12,288,000 | 787 |
| Over three years through five years | $10,880,000 | 779 |
| Over five years through fifteen years | $71,939,000 | 441 |
| Over fifteen years | $22,962,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,225,000 | 394 |
| 2020-06-30 | Rank | |
| Total debt securities | $248,224,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,990,000 | 134 |
| 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 | $11,714,000 | 1,139 |
| Over fifteen years | $43,038,000 | 431 |
| 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 | $28,303,000 | 449 |
| Other debt securities | ||
| Three months or less | $34,235,000 | 349 |
| Over three months through twelve months | $7,895,000 | 655 |
| Over one year through three years | $26,576,000 | 415 |
| Over three years through five years | $12,432,000 | 649 |
| Over five years through fifteen years | $64,279,000 | 449 |
| Over fifteen years | $13,762,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,218,000 | 293 |
| 2020-03-31 | Rank | |
| Total debt securities | $288,377,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,080,000 | 125 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,338,000 | 1,108 |
| Over fifteen years | $51,340,000 | 380 |
| 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 | $28,012,000 | 493 |
| Other debt securities | ||
| Three months or less | $69,811,000 | 198 |
| Over three months through twelve months | $23,043,000 | 268 |
| Over one year through three years | $37,714,000 | 313 |
| Over three years through five years | $12,389,000 | 622 |
| Over five years through fifteen years | $46,614,000 | 602 |
| Over fifteen years | $1,036,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,744,000 | 127 |
| 2019-12-31 | Rank | |
| Total debt securities | $248,542,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,654,000 | 114 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $12,850,000 | 1,054 |
| Over fifteen years | $58,472,000 | 308 |
| 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 | $15,487,000 | 759 |
| Other debt securities | ||
| Three months or less | $9,188,000 | 795 |
| Over three months through twelve months | $30,253,000 | 224 |
| Over one year through three years | $35,493,000 | 341 |
| Over three years through five years | $23,435,000 | 396 |
| Over five years through fifteen years | $54,809,000 | 492 |
| Over fifteen years | $1,901,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,203,000 | 328 |
| 2019-09-30 | Rank | |
| Total debt securities | $275,193,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,364,000 | 121 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $13,688,000 | 1,007 |
| Over fifteen years | $63,633,000 | 279 |
| 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 | $15,661,000 | 769 |
| Other debt securities | ||
| Three months or less | $14,580,000 | 589 |
| Over three months through twelve months | $29,200,000 | 229 |
| Over one year through three years | $47,758,000 | 284 |
| Over three years through five years | $24,234,000 | 401 |
| Over five years through fifteen years | $55,614,000 | 474 |
| Over fifteen years | $3,461,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,483,000 | 289 |
| 2019-06-30 | Rank | |
| Total debt securities | $272,337,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,024,000 | 115 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $14,514,000 | 991 |
| Over fifteen years | $67,051,000 | 254 |
| 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 | $5,058,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $10,639,000 | 694 |
| Over three months through twelve months | $23,823,000 | 285 |
| Over one year through three years | $53,602,000 | 266 |
| Over three years through five years | $31,804,000 | 310 |
| Over five years through fifteen years | $54,356,000 | 493 |
| Over fifteen years | $3,466,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,461,000 | 289 |
| 2019-03-31 | Rank | |
| Total debt securities | $276,751,000 | 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 | $8,646,000 | 120 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $15,092,000 | 979 |
| Over fifteen years | $64,048,000 | 252 |
| 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 | $4,908,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $8,834,000 | 752 |
| Over three months through twelve months | $17,798,000 | 376 |
| Over one year through three years | $63,893,000 | 230 |
| Over three years through five years | $36,784,000 | 301 |
| Over five years through fifteen years | $53,277,000 | 531 |
| Over fifteen years | $3,471,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,632,000 | 366 |
| 2018-12-31 | Rank | |
| Total debt securities | $276,708,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,452,000 | 109 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $15,662,000 | 962 |
| Over fifteen years | $64,248,000 | 254 |
| 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 | $5,516,000 | 1,039 |
| Over three months through twelve months | $24,522,000 | 285 |
| Over one year through three years | $63,659,000 | 235 |
| Over three years through five years | $35,536,000 | 341 |
| Over five years through fifteen years | $55,258,000 | 521 |
| Over fifteen years | $2,855,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,038,000 | 310 |
| 2018-09-30 | Rank | |
| Total debt securities | $273,320,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,234,000 | 119 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $16,362,000 | 941 |
| Over fifteen years | $59,615,000 | 267 |
| 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 | $10,880,000 | 638 |
| Over three months through twelve months | $23,764,000 | 280 |
| Over one year through three years | $58,551,000 | 261 |
| Over three years through five years | $29,560,000 | 418 |
| Over five years through fifteen years | $61,496,000 | 454 |
| Over fifteen years | $2,858,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,643,000 | 266 |
| 2018-06-30 | Rank | |
| Total debt securities | $283,319,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,311,000 | 108 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $17,267,000 | 930 |
| Over fifteen years | $51,652,000 | 297 |
| 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 | $16,620,000 | 451 |
| Over three months through twelve months | $24,120,000 | 275 |
| Over one year through three years | $58,060,000 | 261 |
| Over three years through five years | $32,505,000 | 393 |
| Over five years through fifteen years | $68,837,000 | 411 |
| Over fifteen years | $2,947,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,739,000 | 226 |
| 2018-03-31 | Rank | |
| Total debt securities | $290,818,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,235,000 | 103 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $18,303,000 | 899 |
| Over fifteen years | $48,276,000 | 325 |
| 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 | $10,335,000 | 662 |
| Over three months through twelve months | $32,929,000 | 209 |
| Over one year through three years | $55,059,000 | 281 |
| Over three years through five years | $42,958,000 | 297 |
| Over five years through fifteen years | $66,203,000 | 433 |
| Over fifteen years | $4,520,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,264,000 | 215 |
| 2017-12-31 | Rank | |
| Total debt securities | $296,369,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,976,000 | 107 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,532,000 | 864 |
| Over fifteen years | $39,765,000 | 383 |
| 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 | $10,650,000 | 664 |
| Over three months through twelve months | $37,769,000 | 176 |
| Over one year through three years | $60,143,000 | 254 |
| Over three years through five years | $43,062,000 | 291 |
| Over five years through fifteen years | $67,946,000 | 433 |
| Over fifteen years | $4,526,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,419,000 | 183 |
| 2017-09-30 | Rank | |
| Total debt securities | $294,736,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,999,000 | 112 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $20,708,000 | 818 |
| Over fifteen years | $26,280,000 | 511 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $47,591,000 | 142 |
| Over one year through three years | $69,441,000 | 217 |
| Over three years through five years | $42,571,000 | 298 |
| Over five years through fifteen years | $70,408,000 | 422 |
| Over fifteen years | $3,738,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,591,000 | 186 |
| 2017-06-30 | Rank | |
| Total debt securities | $268,313,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,296,000 | 142 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,806,000 | 877 |
| Over fifteen years | $11,865,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 1,983 |
| Over three months through twelve months | $30,889,000 | 215 |
| Over one year through three years | $75,299,000 | 208 |
| Over three years through five years | $47,489,000 | 278 |
| Over five years through fifteen years | $67,191,000 | 467 |
| Over fifteen years | $3,925,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,442,000 | 262 |
| 2017-03-31 | Rank | |
| Total debt securities | $270,576,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $20,663,000 | 853 |
| Over fifteen years | $11,881,000 | 896 |
| 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 | $14,994,000 | 487 |
| Over three months through twelve months | $22,130,000 | 300 |
| Over one year through three years | $79,037,000 | 192 |
| Over three years through five years | $44,904,000 | 297 |
| Over five years through fifteen years | $73,515,000 | 417 |
| Over fifteen years | $3,452,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,124,000 | 242 |
| 2016-12-31 | Rank | |
| Total debt securities | $281,270,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $21,212,000 | 808 |
| Over fifteen years | $8,179,000 | 1,163 |
| 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 | $18,760,000 | 386 |
| Over three months through twelve months | $17,355,000 | 348 |
| Over one year through three years | $93,623,000 | 152 |
| Over three years through five years | $44,883,000 | 290 |
| Over five years through fifteen years | $73,801,000 | 403 |
| Over fifteen years | $3,457,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,116,000 | 226 |
| 2016-09-30 | Rank | |
| Total debt securities | $243,987,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $23,151,000 | 764 |
| Over fifteen years | $3,663,000 | 1,757 |
| 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 | $6,575,000 | 823 |
| Over three months through twelve months | $25,377,000 | 219 |
| Over one year through three years | $88,898,000 | 166 |
| Over three years through five years | $39,391,000 | 337 |
| Over five years through fifteen years | $55,488,000 | 576 |
| Over fifteen years | $1,444,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,952,000 | 243 |
| 2016-06-30 | Rank | |
| Total debt securities | $225,582,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $24,413,000 | 765 |
| Over fifteen years | $3,841,000 | 1,724 |
| 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 | $29,283,000 | 265 |
| Over three months through twelve months | $30,456,000 | 170 |
| Over one year through three years | $68,031,000 | 235 |
| Over three years through five years | $29,682,000 | 454 |
| Over five years through fifteen years | $39,346,000 | 837 |
| Over fifteen years | $530,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,701,000 | 120 |
| 2016-03-31 | Rank | |
| Total debt securities | $239,019,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $25,487,000 | 753 |
| Over fifteen years | $3,906,000 | 1,664 |
| 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 | $25,309,000 | 291 |
| Over three months through twelve months | $43,179,000 | 114 |
| Over one year through three years | $70,461,000 | 221 |
| Over three years through five years | $20,672,000 | 707 |
| Over five years through fifteen years | $49,475,000 | 667 |
| Over fifteen years | $530,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,363,000 | 102 |
| 2015-12-31 | Rank | |
| Total debt securities | $221,182,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $26,205,000 | 752 |
| Over fifteen years | $3,924,000 | 1,606 |
| 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 | $5,704,000 | 879 |
| Over three months through twelve months | $9,760,000 | 468 |
| Over one year through three years | $57,585,000 | 260 |
| Over three years through five years | $40,237,000 | 370 |
| Over five years through fifteen years | $77,237,000 | 400 |
| Over fifteen years | $530,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,338,000 | 441 |
| 2015-09-30 | Rank | |
| Total debt securities | $220,053,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $27,758,000 | 722 |
| Over fifteen years | $4,085,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 1,855 |
| Over three months through twelve months | $10,118,000 | 414 |
| Over one year through three years | $56,691,000 | 271 |
| Over three years through five years | $39,706,000 | 364 |
| Over five years through fifteen years | $79,517,000 | 388 |
| Over fifteen years | $530,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,766,000 | 508 |
| 2015-06-30 | Rank | |
| Total debt securities | $231,729,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $28,784,000 | 721 |
| Over fifteen years | $4,122,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,002 |
| Over three months through twelve months | $7,827,000 | 534 |
| Over one year through three years | $53,196,000 | 281 |
| Over three years through five years | $39,462,000 | 387 |
| Over five years through fifteen years | $96,505,000 | 321 |
| Over fifteen years | $530,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,131,000 | 604 |
| 2015-03-31 | Rank | |
| Total debt securities | $243,500,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $30,414,000 | 705 |
| Over fifteen years | $4,407,000 | 1,606 |
| 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 | $2,884,000 | 1,370 |
| Over three months through twelve months | $8,707,000 | 490 |
| Over one year through three years | $47,962,000 | 304 |
| Over three years through five years | $38,825,000 | 372 |
| Over five years through fifteen years | $109,772,000 | 258 |
| Over fifteen years | $529,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,590,000 | 524 |
| 2014-12-31 | Rank | |
| Total debt securities | $232,256,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $31,366,000 | 707 |
| Over fifteen years | $4,451,000 | 1,596 |
| 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 | $100,000 | 3,731 |
| Over three months through twelve months | $5,873,000 | 680 |
| Over one year through three years | $28,070,000 | 482 |
| Over three years through five years | $37,632,000 | 370 |
| Over five years through fifteen years | $124,234,000 | 225 |
| Over fifteen years | $530,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 907 |
| 2014-09-30 | Rank | |
| Total debt securities | $278,012,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $35,062,000 | 642 |
| Over fifteen years | $11,308,000 | 945 |
| 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 | $3,987,000 | 1,181 |
| Over three months through twelve months | $4,332,000 | 864 |
| Over one year through three years | $29,898,000 | 408 |
| Over three years through five years | $40,805,000 | 340 |
| Over five years through fifteen years | $151,728,000 | 176 |
| Over fifteen years | $892,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,319,000 | 654 |
| 2014-06-30 | Rank | |
| Total debt securities | $285,079,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $36,590,000 | 610 |
| Over fifteen years | $11,689,000 | 935 |
| 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 | $8,379,000 | 684 |
| Over three months through twelve months | $3,872,000 | 980 |
| Over one year through three years | $25,121,000 | 457 |
| Over three years through five years | $45,891,000 | 287 |
| Over five years through fifteen years | $152,648,000 | 173 |
| Over fifteen years | $889,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,131,000 | 483 |
| 2014-03-31 | Rank | |
| Total debt securities | $284,811,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $37,450,000 | 594 |
| Over fifteen years | $11,842,000 | 946 |
| 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 | $3,903,000 | 1,288 |
| Over three months through twelve months | $9,344,000 | 452 |
| Over one year through three years | $26,601,000 | 428 |
| Over three years through five years | $45,079,000 | 291 |
| Over five years through fifteen years | $149,708,000 | 179 |
| Over fifteen years | $884,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,247,000 | 478 |
| 2013-12-31 | Rank | |
| Total debt securities | $285,932,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $38,378,000 | 559 |
| Over fifteen years | $11,948,000 | 961 |
| 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 | $4,007,000 | 1,254 |
| Over three months through twelve months | $13,184,000 | 351 |
| Over one year through three years | $26,068,000 | 440 |
| Over three years through five years | $25,307,000 | 516 |
| Over five years through fifteen years | $166,162,000 | 161 |
| Over fifteen years | $878,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,191,000 | 376 |
| 2013-09-30 | Rank | |
| Total debt securities | $306,223,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $40,034,000 | 528 |
| Over fifteen years | $12,390,000 | 965 |
| 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 | $6,554,000 | 898 |
| Over three months through twelve months | $16,389,000 | 275 |
| Over one year through three years | $21,791,000 | 513 |
| Over three years through five years | $39,241,000 | 304 |
| Over five years through fifteen years | $168,873,000 | 158 |
| Over fifteen years | $951,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,942,000 | 306 |
| 2013-06-30 | Rank | |
| Total debt securities | $291,401,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $38,583,000 | 523 |
| Over fifteen years | $3,282,000 | 2,023 |
| 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 | $455,000 | 3,326 |
| Over three months through twelve months | $14,556,000 | 340 |
| Over one year through three years | $25,774,000 | 440 |
| Over three years through five years | $39,285,000 | 299 |
| Over five years through fifteen years | $168,514,000 | 156 |
| Over fifteen years | $952,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,011,000 | 476 |
| 2013-03-31 | Rank | |
| Total debt securities | $306,043,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $41,663,000 | 503 |
| Over fifteen years | $3,703,000 | 1,950 |
| 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 | $165,000 | 3,881 |
| Over three months through twelve months | $11,055,000 | 449 |
| Over one year through three years | $27,890,000 | 412 |
| Over three years through five years | $34,208,000 | 329 |
| Over five years through fifteen years | $186,388,000 | 139 |
| Over fifteen years | $971,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,220,000 | 648 |
| 2012-12-31 | Rank | |
| Total debt securities | $265,351,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,326,000 | 1,294 |
| Over fifteen years | $4,115,000 | 1,851 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $7,191,000 | 694 |
| Over one year through three years | $26,146,000 | 430 |
| Over three years through five years | $34,551,000 | 306 |
| Over five years through fifteen years | $179,046,000 | 139 |
| Over fifteen years | $976,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,191,000 | 935 |
| 2012-09-30 | Rank | |
| Total debt securities | $295,836,000 | 516 |
| Maturity 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 | $14,376,000 | 1,315 |
| Over fifteen years | $4,482,000 | 1,861 |
| 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 | $30,456,000 | 230 |
| Over three months through twelve months | $626,000 | 3,153 |
| Over one year through three years | $26,092,000 | 450 |
| Over three years through five years | $47,181,000 | 222 |
| Over five years through fifteen years | $171,648,000 | 124 |
| Over fifteen years | $975,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,082,000 | 225 |
| 2012-06-30 | Rank | |
| Total debt securities | $331,348,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,857,000 | 1,319 |
| Over fifteen years | $4,661,000 | 1,819 |
| 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 | $10,330,000 | 539 |
| Over three months through twelve months | $5,623,000 | 842 |
| Over one year through three years | $25,586,000 | 462 |
| Over three years through five years | $52,456,000 | 197 |
| Over five years through fifteen years | $217,090,000 | 90 |
| Over fifteen years | $745,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,953,000 | 448 |
| 2012-03-31 | Rank | |
| Total debt securities | $369,335,000 | 408 |
| Maturity 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 | $15,339,000 | 1,317 |
| Over fifteen years | $5,110,000 | 1,718 |
| 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 | $15,155,000 | 382 |
| Over three months through twelve months | $665,000 | 3,130 |
| Over one year through three years | $23,792,000 | 498 |
| Over three years through five years | $53,945,000 | 200 |
| Over five years through fifteen years | $254,600,000 | 85 |
| Over fifteen years | $729,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,820,000 | 417 |
| 2011-12-31 | Rank | |
| Total debt securities | $279,697,000 | 538 |
| Maturity 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 | $5,001,000 | 2,354 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $41,112,000 | 145 |
| Over three months through twelve months | $650,000 | 2,940 |
| Over one year through three years | $28,928,000 | 391 |
| Over three years through five years | $79,237,000 | 118 |
| Over five years through fifteen years | $123,641,000 | 156 |
| Over fifteen years | $1,128,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,762,000 | 166 |
| 2011-09-30 | Rank | |
| Total debt securities | $305,528,000 | 475 |
| Maturity 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 | $5,059,000 | 2,269 |
| 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 | $45,350,000 | 139 |
| Over three months through twelve months | $41,609,000 | 120 |
| Over one year through three years | $23,733,000 | 481 |
| Over three years through five years | $53,975,000 | 164 |
| Over five years through fifteen years | $134,672,000 | 131 |
| Over fifteen years | $1,130,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,959,000 | 88 |
| 2011-06-30 | Rank | |
| Total debt securities | $320,796,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $4,972,000 | 2,226 |
| 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 | $451,000 | 2,735 |
| Over three months through twelve months | $1,644,000 | 1,919 |
| Over one year through three years | $32,058,000 | 382 |
| Over three years through five years | $51,760,000 | 191 |
| Over five years through fifteen years | $228,816,000 | 66 |
| Over fifteen years | $1,095,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 1,962 |
| 2011-03-31 | Rank | |
| Total debt securities | $320,640,000 | 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 | 2,500 |
| 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 | $395,000 | 2,983 |
| Over three months through twelve months | $1,956,000 | 1,677 |
| Over one year through three years | $27,260,000 | 451 |
| Over three years through five years | $74,754,000 | 140 |
| Over five years through fifteen years | $209,693,000 | 73 |
| Over fifteen years | $6,582,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 1,890 |
| 2010-12-31 | Rank | |
| Total debt securities | $288,343,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,433,000 | 431 |
| Over three months through twelve months | $1,213,000 | 2,202 |
| Over one year through three years | $24,185,000 | 493 |
| Over three years through five years | $72,369,000 | 142 |
| Over five years through fifteen years | $173,571,000 | 93 |
| Over fifteen years | $6,572,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,646,000 | 567 |
| 2010-09-30 | Rank | |
| Total debt securities | $304,997,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $27,749,000 | 188 |
| Over three months through twelve months | $11,506,000 | 401 |
| Over one year through three years | $18,762,000 | 634 |
| Over three years through five years | $80,189,000 | 108 |
| Over five years through fifteen years | $159,350,000 | 98 |
| Over fifteen years | $7,441,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,267,000 | 201 |
| 2010-06-30 | Rank | |
| Total debt securities | $343,247,000 | 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 | 2,814 |
| 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 | $52,206,000 | 123 |
| Over three months through twelve months | $11,759,000 | 401 |
| Over one year through three years | $12,675,000 | 957 |
| Over three years through five years | $59,872,000 | 139 |
| Over five years through fifteen years | $199,385,000 | 78 |
| Over fifteen years | $7,350,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,973,000 | 182 |
| 2010-03-31 | Rank | |
| Total debt securities | $327,131,000 | 400 |
| Maturity 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 | $28,704,000 | 431 |
| 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 | $17,305,000 | 261 |
| Over three months through twelve months | $15,478,000 | 282 |
| Over one year through three years | $10,138,000 | 1,154 |
| Over three years through five years | $73,068,000 | 105 |
| Over five years through fifteen years | $175,129,000 | 87 |
| Over fifteen years | $7,309,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,783,000 | 211 |
| 2009-12-31 | Rank | |
| Total debt securities | $313,986,000 | 411 |
| Maturity 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 | $31,263,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,202 |
| Over three months through twelve months | $22,399,000 | 208 |
| Over one year through three years | $20,670,000 | 574 |
| Over three years through five years | $51,199,000 | 141 |
| Over five years through fifteen years | $179,023,000 | 81 |
| Over fifteen years | $7,212,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,619,000 | 296 |
| 2009-09-30 | Rank | |
| Total debt securities | $338,860,000 | 381 |
| Maturity 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 | $28,050,000 | 497 |
| 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 | $150,000 | 3,852 |
| Over three months through twelve months | $26,089,000 | 185 |
| Over one year through three years | $39,742,000 | 278 |
| Over three years through five years | $52,935,000 | 134 |
| Over five years through fifteen years | $184,236,000 | 75 |
| Over fifteen years | $7,658,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,239,000 | 284 |
| 2009-06-30 | Rank | |
| Total debt securities | $383,466,000 | 344 |
| Maturity 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 | $30,062,000 | 466 |
| 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 | $10,498,000 | 416 |
| Over three months through twelve months | $16,935,000 | 267 |
| Over one year through three years | $83,892,000 | 123 |
| Over three years through five years | $57,482,000 | 113 |
| Over five years through fifteen years | $177,127,000 | 79 |
| Over fifteen years | $7,470,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,432,000 | 290 |
| 2009-03-31 | Rank | |
| Total debt securities | $346,128,000 | 374 |
| Maturity 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 | $27,921,000 | 535 |
| 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 | $10,731,000 | 427 |
| Over three months through twelve months | $17,990,000 | 267 |
| Over one year through three years | $99,830,000 | 92 |
| Over three years through five years | $51,309,000 | 131 |
| Over five years through fifteen years | $129,143,000 | 106 |
| Over fifteen years | $9,204,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,721,000 | 291 |
| 2008-12-31 | Rank | |
| Total debt securities | $343,208,000 | 367 |
| Maturity 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 | $29,781,000 | 473 |
| 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 | $29,127,000 | 194 |
| Over three months through twelve months | $16,591,000 | 303 |
| Over one year through three years | $80,351,000 | 102 |
| Over three years through five years | $54,866,000 | 109 |
| Over five years through fifteen years | $118,126,000 | 116 |
| Over fifteen years | $14,366,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,717,000 | 201 |
| 2008-09-30 | Rank | |
| Total debt securities | $295,044,000 | 414 |
| Maturity 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 | $29,918,000 | 456 |
| 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 | $16,212,000 | 340 |
| Over three months through twelve months | $27,591,000 | 176 |
| Over one year through three years | $49,673,000 | 155 |
| Over three years through five years | $36,005,000 | 181 |
| Over five years through fifteen years | $120,446,000 | 109 |
| Over fifteen years | $15,199,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,922,000 | 185 |
| 2008-06-30 | Rank | |
| Total debt securities | $327,401,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $30,096,000 | 454 |
| 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 | $17,163,000 | 341 |
| Over three months through twelve months | $38,326,000 | 131 |
| Over one year through three years | $39,176,000 | 210 |
| Over three years through five years | $51,527,000 | 118 |
| Over five years through fifteen years | $136,503,000 | 100 |
| Over fifteen years | $14,610,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,489,000 | 164 |
| 2008-03-31 | Rank | |
| Total debt securities | $347,445,000 | 370 |
| Maturity 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 | $32,488,000 | 395 |
| 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 | $4,724,000 | 1,014 |
| Over three months through twelve months | $50,271,000 | 106 |
| Over one year through three years | $50,157,000 | 159 |
| Over three years through five years | $59,446,000 | 102 |
| Over five years through fifteen years | $135,225,000 | 112 |
| Over fifteen years | $15,134,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,995,000 | 180 |
| 2007-12-31 | Rank | |
| Total debt securities | $387,602,000 | 330 |
| Maturity 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 | $33,384,000 | 320 |
| 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 | $20,739,000 | 374 |
| Over three months through twelve months | $42,255,000 | 166 |
| Over one year through three years | $105,462,000 | 95 |
| Over three years through five years | $80,511,000 | 79 |
| Over five years through fifteen years | $90,103,000 | 176 |
| Over fifteen years | $15,148,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,994,000 | 197 |
| 2007-09-30 | Rank | |
| Total debt securities | $399,263,000 | 324 |
| Maturity 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 | $25,516,000 | 340 |
| 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 | $33,641,000 | 232 |
| Over three months through twelve months | $51,520,000 | 156 |
| Over one year through three years | $117,920,000 | 102 |
| Over three years through five years | $69,571,000 | 98 |
| Over five years through fifteen years | $88,188,000 | 184 |
| Over fifteen years | $12,907,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,161,000 | 159 |
| 2007-06-30 | Rank | |
| Total debt securities | $423,169,000 | 308 |
| Maturity 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 | $20,741,000 | 380 |
| 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 | $18,190,000 | 374 |
| Over three months through twelve months | $67,751,000 | 121 |
| Over one year through three years | $126,413,000 | 98 |
| Over three years through five years | $85,366,000 | 80 |
| Over five years through fifteen years | $92,156,000 | 172 |
| Over fifteen years | $12,552,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,937,000 | 160 |
| 2007-03-31 | Rank | |
| Total debt securities | $477,982,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $9,735,000 | 605 |
| 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 | $39,227,000 | 214 |
| Over three months through twelve months | $80,155,000 | 105 |
| Over one year through three years | $146,130,000 | 94 |
| Over three years through five years | $112,903,000 | 59 |
| Over five years through fifteen years | $86,487,000 | 172 |
| Over fifteen years | $3,345,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,382,000 | 132 |
| 2006-12-31 | Rank | |
| Total debt securities | $478,823,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| 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 | $72,875,000 | 142 |
| Over three months through twelve months | $92,560,000 | 98 |
| Over one year through three years | $143,481,000 | 101 |
| Over three years through five years | $104,780,000 | 71 |
| Over five years through fifteen years | $62,276,000 | 259 |
| Over fifteen years | $2,851,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,435,000 | 93 |
| 2006-09-30 | Rank | |
| Total debt securities | $477,414,000 | 281 |
| Maturity 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 | $65,826,000 | 146 |
| Over three months through twelve months | $104,796,000 | 88 |
| Over one year through three years | $162,832,000 | 92 |
| Over three years through five years | $96,413,000 | 82 |
| Over five years through fifteen years | $46,958,000 | 357 |
| Over fifteen years | $589,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,622,000 | 76 |
| 2006-06-30 | Rank | |
| Total debt securities | $378,073,000 | 358 |
| Maturity 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 | $69,454,000 | 121 |
| Over three months through twelve months | $102,745,000 | 82 |
| Over one year through three years | $133,557,000 | 120 |
| Over three years through five years | $49,343,000 | 189 |
| Over five years through fifteen years | $22,407,000 | 770 |
| Over fifteen years | $567,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,199,000 | 74 |
| 2006-03-31 | Rank | |
| Total debt securities | $411,841,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $95,688,000 | 114 |
| Over three months through twelve months | $139,710,000 | 61 |
| Over one year through three years | $118,928,000 | 147 |
| Over three years through five years | $34,413,000 | 277 |
| Over five years through fifteen years | $23,102,000 | 733 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,398,000 | 66 |
| 2005-12-31 | Rank | |
| Total debt securities | $309,498,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $64,730,000 | 137 |
| Over three months through twelve months | $86,287,000 | 107 |
| Over one year through three years | $98,274,000 | 176 |
| Over three years through five years | $34,986,000 | 275 |
| Over five years through fifteen years | $25,221,000 | 652 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,016,000 | 91 |
| 2005-09-30 | Rank | |
| Total debt securities | $230,808,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $33,964,000 | 192 |
| Over three months through twelve months | $35,036,000 | 235 |
| Over one year through three years | $96,886,000 | 179 |
| Over three years through five years | $35,952,000 | 280 |
| Over five years through fifteen years | $28,970,000 | 560 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,001,000 | 169 |
| 2005-06-30 | Rank | |
| Total debt securities | $232,382,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $44,810,000 | 144 |
| Over three months through twelve months | $29,093,000 | 267 |
| Over one year through three years | $82,540,000 | 211 |
| Over three years through five years | $44,675,000 | 231 |
| Over five years through fifteen years | $30,958,000 | 521 |
| Over fifteen years | $306,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,903,000 | 142 |
| 2005-03-31 | Rank | |
| Total debt securities | $222,554,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $39,051,000 | 165 |
| Over three months through twelve months | $30,914,000 | 231 |
| Over one year through three years | $56,491,000 | 318 |
| Over three years through five years | $47,224,000 | 234 |
| Over five years through fifteen years | $48,576,000 | 336 |
| Over fifteen years | $298,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,965,000 | 143 |
| 2004-12-31 | Rank | |
| Total debt securities | $176,435,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $29,156,000 | 222 |
| Over three months through twelve months | $21,172,000 | 293 |
| Over one year through three years | $25,393,000 | 750 |
| Over three years through five years | $44,891,000 | 256 |
| Over five years through fifteen years | $55,524,000 | 290 |
| Over fifteen years | $299,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,328,000 | 195 |
| 2004-09-30 | Rank | |
| Total debt securities | $210,055,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,453,000 | 3,023 |
| Over fifteen years | $6,787,000 | 651 |
| 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 | $21,144,000 | 261 |
| Over three months through twelve months | $29,157,000 | 201 |
| Over one year through three years | $29,687,000 | 615 |
| Over three years through five years | $66,068,000 | 177 |
| Over five years through fifteen years | $55,458,000 | 307 |
| Over fifteen years | $301,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,302,000 | 179 |
| 2004-06-30 | Rank | |
| Total debt securities | $190,657,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,494,000 | 3,013 |
| Over fifteen years | $6,673,000 | 692 |
| 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 | $15,987,000 | 313 |
| Over three months through twelve months | $19,456,000 | 298 |
| Over one year through three years | $24,059,000 | 746 |
| Over three years through five years | $68,221,000 | 177 |
| Over five years through fifteen years | $54,767,000 | 325 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,443,000 | 246 |
| 2004-03-31 | Rank | |
| Total debt securities | $212,856,000 | 629 |
| Maturity 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 | $9,000 | 2,846 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,663,000 | 2,921 |
| Over fifteen years | $5,115,000 | 846 |
| 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 | $25,010,000 | 244 |
| Over three months through twelve months | $28,537,000 | 208 |
| Over one year through three years | $16,655,000 | 1,036 |
| Over three years through five years | $73,191,000 | 155 |
| Over five years through fifteen years | $62,676,000 | 265 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,547,000 | 182 |
| 2003-12-31 | Rank | |
| Total debt securities | $207,508,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,695,000 | 2,877 |
| 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 | $14,164,000 | 413 |
| Over three months through twelve months | $18,385,000 | 351 |
| Over one year through three years | $23,881,000 | 684 |
| Over three years through five years | $82,028,000 | 140 |
| Over five years through fifteen years | $67,336,000 | 246 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,568,000 | 313 |
| 2003-09-30 | Rank | |
| Total debt securities | $226,836,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $21,000 | 2,311 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,716,000 | 2,819 |
| 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 | $13,164,000 | 424 |
| Over three months through twelve months | $23,375,000 | 286 |
| Over one year through three years | $33,079,000 | 449 |
| Over three years through five years | $81,920,000 | 140 |
| Over five years through fifteen years | $73,561,000 | 226 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,538,000 | 290 |
| 2003-06-30 | Rank | |
| Total debt securities | $212,912,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $30,000 | 2,069 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $814,000 | 3,469 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,106,000 | 532 |
| Over three months through twelve months | $30,686,000 | 226 |
| Over one year through three years | $33,316,000 | 445 |
| Over three years through five years | $67,397,000 | 158 |
| Over five years through fifteen years | $70,563,000 | 220 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,792,000 | 261 |
| 2003-03-31 | Rank | |
| Total debt securities | $199,591,000 | 651 |
| Maturity 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 | $42,000 | 1,965 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $966,000 | 3,253 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $21,195,000 | 288 |
| Over three months through twelve months | $37,864,000 | 170 |
| Over one year through three years | $36,182,000 | 445 |
| Over three years through five years | $61,546,000 | 164 |
| Over five years through fifteen years | $41,796,000 | 371 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,058,000 | 179 |
| 2002-12-31 | Rank | |
| Total debt securities | $164,479,000 | 735 |
| Maturity 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 | $51,000 | 1,957 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $18,603,000 | 336 |
| Over three months through twelve months | $35,875,000 | 167 |
| Over one year through three years | $42,871,000 | 377 |
| Over three years through five years | $46,544,000 | 209 |
| Over five years through fifteen years | $20,535,000 | 738 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,478,000 | 186 |
| 2001-12-31 | Rank | |
| Total debt securities | $176,190,000 | 645 |
| Maturity 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 | $294,000 | 1,430 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $18,230,000 | 301 |
| Over three months through twelve months | $19,188,000 | 269 |
| Over one year through three years | $111,438,000 | 121 |
| Over three years through five years | $21,538,000 | 501 |
| Over five years through fifteen years | $5,272,000 | 2,699 |
| Over fifteen years | $230,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,418,000 | 245 |
| 2000-12-31 | Rank | |
| Total debt securities | $141,351,000 | 767 |
| Maturity 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 | $550,000 | 1,063 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $19,920,000 | 293 |
| Over three months through twelve months | $28,477,000 | 235 |
| Over one year through three years | $50,370,000 | 287 |
| Over three years through five years | $28,588,000 | 388 |
| Over five years through fifteen years | $12,814,000 | 1,369 |
| Over fifteen years | $632,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,397,000 | 238 |
| 1999-12-31 | Rank | |
| Total debt securities | $143,721,000 | 790 |
| Maturity 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 | $673,000 | 2,692 |
| 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 | $15,924,000 | 323 |
| Over three months through twelve months | $25,461,000 | 234 |
| Over one year through three years | $44,168,000 | 297 |
| Over three years through five years | $40,297,000 | 307 |
| Over five years through fifteen years | $16,038,000 | 1,219 |
| Over fifteen years | $1,160,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,391,000 | 259 |
| 1998-12-31 | Rank | |
| Total debt securities | $146,920,000 | 773 |
| Maturity 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 | $946,000 | 2,385 |
| 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 | $30,933,000 | 239 |
| Over three months through twelve months | $36,135,000 | 195 |
| Over one year through three years | $39,468,000 | 353 |
| Over three years through five years | $27,364,000 | 404 |
| Over five years through fifteen years | $10,188,000 | 1,803 |
| Over fifteen years | $1,886,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,066,000 | 198 |
| 1997-12-31 | Rank | |
| Total debt securities | $149,872,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $21,523,000 | 286 |
| Over three months through twelve months | $34,999,000 | 230 |
| Over one year through three years | $37,890,000 | 449 |
| Over three years through five years | $24,240,000 | 436 |
| Over five years through fifteen years | $29,633,000 | 497 |
| Over fifteen years | $1,587,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,522,000 | 247 |
| 1996-12-31 | Rank | |
| Total debt securities | $179,792,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $56,094,000 | 276 |
| 1995-12-31 | Rank | |
| Total debt securities | $185,286,000 | 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 | 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 | $113,600,000 | 213 |
| 1994-12-31 | Rank | |
| Total debt securities | $159,498,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $67,575,000 | 321 |
| 1993-12-31 | Rank | |
| Total debt securities | $157,021,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $66,554,000 | 329 |
| 1992-12-31 | Rank | |
| Total debt securities | $107,212,000 | 1,232 |
| 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 | $32,667,000 | 598 |