Home > Peoples State Bank > Total Debt Securities
Peoples State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $25,837,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $130,000 | 1,743 |
| Over five years through fifteen years | $10,962,000 | 1,126 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,995 |
| Over three months through twelve months | $2,991,000 | 1,929 |
| Over one year through three years | $7,530,000 | 2,150 |
| Over three years through five years | $822,000 | 3,503 |
| Over five years through fifteen years | $1,240,000 | 3,471 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 1,761 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,607,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $141,000 | 1,761 |
| Over five years through fifteen years | $10,907,000 | 1,134 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,074,000 | 1,658 |
| Over three months through twelve months | $3,815,000 | 1,739 |
| Over one year through three years | $8,060,000 | 2,076 |
| Over three years through five years | $1,438,000 | 3,304 |
| Over five years through fifteen years | $1,171,000 | 3,499 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,849,000 | 1,490 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,652,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $84,000 | 1,954 |
| Over five years through fifteen years | $11,828,000 | 1,125 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,851 |
| Over three months through twelve months | $5,888,000 | 1,313 |
| Over one year through three years | $8,992,000 | 1,947 |
| Over three years through five years | $1,374,000 | 3,395 |
| Over five years through fifteen years | $1,476,000 | 3,506 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,857,000 | 1,318 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,635,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $26,000 | 1,110 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $93,000 | 1,809 |
| Over five years through fifteen years | $12,440,000 | 1,146 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,172 |
| Over three months through twelve months | $7,130,000 | 1,094 |
| Over one year through three years | $9,807,000 | 1,908 |
| Over three years through five years | $1,451,000 | 3,445 |
| Over five years through fifteen years | $1,489,000 | 3,574 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,313,000 | 1,235 |
| 2022-12-31 | Rank | |
| Total debt securities | $36,229,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $51,000 | 1,031 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $101,000 | 1,703 |
| Over five years through fifteen years | $12,830,000 | 1,144 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,642 |
| Over three months through twelve months | $6,078,000 | 1,122 |
| Over one year through three years | $11,677,000 | 1,743 |
| Over three years through five years | $1,543,000 | 3,435 |
| Over five years through fifteen years | $1,548,000 | 3,621 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,466,000 | 1,117 |
| 2022-09-30 | Rank | |
| Total debt securities | $36,470,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $47,000 | 1,089 |
| Over one year through three years | $35,000 | 1,052 |
| Over three years through five years | $111,000 | 1,631 |
| Over five years through fifteen years | $13,045,000 | 1,135 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $223,000 | 2,914 |
| Over three months through twelve months | $5,404,000 | 1,128 |
| Over one year through three years | $13,506,000 | 1,573 |
| Over three years through five years | $2,591,000 | 3,139 |
| Over five years through fifteen years | $1,508,000 | 3,671 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,339 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,913,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $113,000 | 780 |
| Over three years through five years | $124,000 | 1,524 |
| Over five years through fifteen years | $13,280,000 | 1,173 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $332,000 | 2,701 |
| Over three months through twelve months | $3,568,000 | 1,344 |
| Over one year through three years | $14,488,000 | 1,397 |
| Over three years through five years | $3,428,000 | 2,933 |
| Over five years through fifteen years | $1,574,000 | 3,728 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 1,577 |
| 2022-03-31 | Rank | |
| Total debt securities | $34,425,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $162,000 | 700 |
| Over three years through five years | $57,000 | 1,768 |
| Over five years through fifteen years | $13,053,000 | 1,187 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,130 |
| Over three months through twelve months | $2,238,000 | 1,586 |
| Over one year through three years | $13,636,000 | 1,246 |
| Over three years through five years | $3,783,000 | 2,737 |
| Over five years through fifteen years | $1,470,000 | 3,782 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 1,856 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,515,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $222,000 | 660 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $14,679,000 | 1,090 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,184 |
| Over three months through twelve months | $416,000 | 2,721 |
| Over one year through three years | $8,306,000 | 1,270 |
| Over three years through five years | $7,181,000 | 1,923 |
| Over five years through fifteen years | $1,704,000 | 3,782 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,322 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,630,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $283,000 | 648 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $15,889,000 | 1,037 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,230,000 | 1,965 |
| Over one year through three years | $3,172,000 | 2,028 |
| Over three years through five years | $8,134,000 | 1,566 |
| Over five years through fifteen years | $1,922,000 | 3,766 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,387 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,952,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $351,000 | 633 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $17,072,000 | 968 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,097 |
| Over three months through twelve months | $1,202,000 | 2,078 |
| Over one year through three years | $2,932,000 | 2,076 |
| Over three years through five years | $6,541,000 | 1,653 |
| Over five years through fifteen years | $1,678,000 | 3,831 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,423 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,693,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $431,000 | 607 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $16,969,000 | 908 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,330 |
| Over three months through twelve months | $1,653,000 | 1,791 |
| Over one year through three years | $1,628,000 | 2,685 |
| Over three years through five years | $2,190,000 | 2,614 |
| Over five years through fifteen years | $1,796,000 | 3,734 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,473 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,282,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $518,000 | 611 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,874,000 | 1,147 |
| Over fifteen years | $1,028,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,598 |
| Over three months through twelve months | $596,000 | 2,626 |
| Over one year through three years | $2,522,000 | 2,276 |
| Over three years through five years | $2,069,000 | 2,487 |
| Over five years through fifteen years | $2,007,000 | 3,564 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 2,802 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,352,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $400,000 | 727 |
| Over three years through five years | $215,000 | 1,108 |
| Over five years through fifteen years | $6,089,000 | 1,719 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,745 |
| Over three months through twelve months | $571,000 | 2,691 |
| Over one year through three years | $2,143,000 | 2,462 |
| Over three years through five years | $2,214,000 | 2,328 |
| Over five years through fifteen years | $2,108,000 | 3,470 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 2,943 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,233,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $47,000 | 1,266 |
| Over three years through five years | $670,000 | 761 |
| Over five years through fifteen years | $2,887,000 | 2,277 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,423 |
| Over three months through twelve months | $479,000 | 2,985 |
| Over one year through three years | $2,571,000 | 2,339 |
| Over three years through five years | $2,098,000 | 2,266 |
| Over five years through fifteen years | $2,369,000 | 3,357 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,376 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,382,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $812,000 | 746 |
| Over five years through fifteen years | $1,993,000 | 2,603 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,351 |
| Over three months through twelve months | $440,000 | 3,163 |
| Over one year through three years | $2,313,000 | 2,491 |
| Over three years through five years | $980,000 | 3,037 |
| Over five years through fifteen years | $2,691,000 | 3,238 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,392 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,587,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $891,000 | 744 |
| Over five years through fifteen years | $1,503,000 | 2,723 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,713 |
| Over three months through twelve months | $145,000 | 3,656 |
| Over one year through three years | $2,281,000 | 2,623 |
| Over three years through five years | $1,541,000 | 2,765 |
| Over five years through fifteen years | $3,516,000 | 3,041 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,207 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,394,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $994,000 | 766 |
| Over five years through fifteen years | $1,584,000 | 2,708 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $853,000 | 2,721 |
| Over one year through three years | $2,084,000 | 2,860 |
| Over three years through five years | $1,739,000 | 2,740 |
| Over five years through fifteen years | $4,135,000 | 2,922 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,239 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,603,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $4,000 | 1,638 |
| Over one year through three years | $2,000 | 1,605 |
| Over three years through five years | $1,111,000 | 729 |
| Over five years through fifteen years | $1,670,000 | 2,702 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $83,000 | 3,588 |
| Over three months through twelve months | $771,000 | 2,918 |
| Over one year through three years | $2,025,000 | 2,985 |
| Over three years through five years | $1,800,000 | 2,814 |
| Over five years through fifteen years | $4,137,000 | 2,977 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,278 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,820,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $1,224,000 | 723 |
| Over five years through fifteen years | $1,749,000 | 2,712 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,361 |
| Over three months through twelve months | $793,000 | 2,975 |
| Over one year through three years | $2,070,000 | 3,023 |
| Over three years through five years | $1,808,000 | 2,950 |
| Over five years through fifteen years | $4,148,000 | 3,037 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,568 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,951,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $5,000 | 1,567 |
| Over three years through five years | $1,331,000 | 716 |
| Over five years through fifteen years | $1,784,000 | 2,718 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,550 |
| Over three months through twelve months | $1,112,000 | 2,640 |
| Over one year through three years | $1,912,000 | 3,189 |
| Over three years through five years | $2,045,000 | 2,859 |
| Over five years through fifteen years | $5,054,000 | 2,895 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,717 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,875,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $7,000 | 1,738 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $967,000 | 865 |
| Over five years through fifteen years | $2,315,000 | 2,599 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,578 |
| Over three months through twelve months | $3,334,000 | 1,453 |
| Over one year through three years | $1,666,000 | 3,394 |
| Over three years through five years | $2,677,000 | 2,635 |
| Over five years through fifteen years | $5,033,000 | 2,917 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 1,589 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,202,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $11,000 | 1,734 |
| Over one year through three years | $6,000 | 1,580 |
| Over three years through five years | $112,000 | 1,664 |
| Over five years through fifteen years | $3,421,000 | 2,355 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,357 |
| Over three months through twelve months | $4,204,000 | 1,274 |
| Over one year through three years | $1,613,000 | 3,460 |
| Over three years through five years | $2,558,000 | 2,747 |
| Over five years through fifteen years | $5,054,000 | 2,974 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 1,526 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,047,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $9,000 | 1,759 |
| Over one year through three years | $15,000 | 1,509 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,491,000 | 2,355 |
| Over fifteen years | $286,000 | 2,824 |
| 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 | $1,090,000 | 2,315 |
| Over three months through twelve months | $2,638,000 | 1,734 |
| Over one year through three years | $2,625,000 | 2,952 |
| Over three years through five years | $2,761,000 | 2,702 |
| Over five years through fifteen years | $5,129,000 | 3,004 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 1,685 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,542,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $14,000 | 1,754 |
| Over one year through three years | $21,000 | 1,449 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,765,000 | 2,300 |
| Over fifteen years | $300,000 | 2,867 |
| 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 | $1,636,000 | 2,002 |
| Over three months through twelve months | $534,000 | 3,260 |
| Over one year through three years | $3,672,000 | 2,556 |
| Over three years through five years | $2,619,000 | 2,753 |
| Over five years through fifteen years | $5,978,000 | 2,916 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 2,274 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,994,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $23,000 | 1,701 |
| Over one year through three years | $16,000 | 1,501 |
| Over three years through five years | $11,000 | 1,882 |
| Over five years through fifteen years | $4,063,000 | 2,242 |
| Over fifteen years | $316,000 | 2,916 |
| 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 | $55,000 | 3,743 |
| Over three months through twelve months | $1,718,000 | 2,180 |
| Over one year through three years | $3,991,000 | 2,456 |
| Over three years through five years | $2,445,000 | 2,931 |
| Over five years through fifteen years | $6,354,000 | 2,905 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,473 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,369,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $17,000 | 1,853 |
| Over one year through three years | $39,000 | 1,379 |
| Over three years through five years | $12,000 | 1,914 |
| Over five years through fifteen years | $4,334,000 | 2,215 |
| Over fifteen years | $329,000 | 2,931 |
| 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 | $10,000 | 3,809 |
| Over three months through twelve months | $1,746,000 | 2,171 |
| Over one year through three years | $4,062,000 | 2,471 |
| Over three years through five years | $2,387,000 | 3,029 |
| Over five years through fifteen years | $6,433,000 | 2,944 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,483 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,360,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,742 |
| Over three months through twelve months | $15,000 | 1,837 |
| Over one year through three years | $54,000 | 1,383 |
| Over three years through five years | $14,000 | 1,992 |
| Over five years through fifteen years | $4,575,000 | 2,184 |
| Over fifteen years | $338,000 | 2,969 |
| 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 | $700,000 | 2,630 |
| Over three months through twelve months | $1,555,000 | 2,228 |
| Over one year through three years | $4,239,000 | 2,452 |
| Over three years through five years | $2,473,000 | 3,016 |
| Over five years through fifteen years | $6,392,000 | 2,974 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,181 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,936,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $10,000 | 1,925 |
| Over one year through three years | $83,000 | 1,331 |
| Over three years through five years | $15,000 | 1,988 |
| Over five years through fifteen years | $4,306,000 | 2,201 |
| Over fifteen years | $858,000 | 2,702 |
| 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 | $911,000 | 2,421 |
| Over three months through twelve months | $771,000 | 2,899 |
| Over one year through three years | $5,043,000 | 2,242 |
| Over three years through five years | $2,204,000 | 3,095 |
| Over five years through fifteen years | $7,732,000 | 2,767 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,449 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,153,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $9,000 | 1,930 |
| Over one year through three years | $107,000 | 1,309 |
| Over three years through five years | $18,000 | 1,964 |
| Over five years through fifteen years | $4,727,000 | 2,112 |
| Over fifteen years | $953,000 | 2,645 |
| 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 | $300,000 | 3,215 |
| Over three months through twelve months | $1,642,000 | 1,989 |
| Over one year through three years | $5,187,000 | 2,194 |
| Over three years through five years | $1,991,000 | 3,269 |
| Over five years through fifteen years | $8,217,000 | 2,706 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 2,239 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,192,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $13,000 | 1,871 |
| Over one year through three years | $132,000 | 1,279 |
| Over three years through five years | $20,000 | 2,003 |
| Over five years through fifteen years | $5,412,000 | 2,048 |
| Over fifteen years | $994,000 | 2,630 |
| 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 | $175,000 | 3,442 |
| Over three months through twelve months | $1,449,000 | 2,087 |
| Over one year through three years | $5,540,000 | 2,129 |
| Over three years through five years | $1,942,000 | 3,388 |
| Over five years through fifteen years | $8,515,000 | 2,699 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,360 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,446,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,793 |
| Over three months through twelve months | $9,000 | 1,896 |
| Over one year through three years | $124,000 | 1,328 |
| Over three years through five years | $61,000 | 1,847 |
| Over five years through fifteen years | $5,698,000 | 2,038 |
| Over fifteen years | $1,018,000 | 2,583 |
| 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 | $345,000 | 3,027 |
| Over three months through twelve months | $1,256,000 | 2,140 |
| Over one year through three years | $6,336,000 | 1,921 |
| Over three years through five years | $1,961,000 | 3,462 |
| Over five years through fifteen years | $8,632,000 | 2,747 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,287 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,934,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $13,000 | 1,877 |
| Over one year through three years | $137,000 | 1,357 |
| Over three years through five years | $79,000 | 1,751 |
| Over five years through fifteen years | $5,519,000 | 2,079 |
| Over fifteen years | $1,038,000 | 2,504 |
| 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 | $246,000 | 3,323 |
| Over three months through twelve months | $874,000 | 2,450 |
| Over one year through three years | $4,560,000 | 2,296 |
| Over three years through five years | $4,106,000 | 2,579 |
| Over five years through fifteen years | $9,359,000 | 2,713 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,581 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,426,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $10,000 | 1,967 |
| Over one year through three years | $169,000 | 1,317 |
| Over three years through five years | $64,000 | 1,833 |
| Over five years through fifteen years | $8,747,000 | 1,668 |
| Over fifteen years | $1,078,000 | 2,508 |
| 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 | $210,000 | 3,435 |
| Over three months through twelve months | $467,000 | 3,063 |
| Over one year through three years | $4,340,000 | 2,357 |
| Over three years through five years | $6,033,000 | 2,109 |
| Over five years through fifteen years | $9,305,000 | 2,757 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,097 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,975,000 | 3,276 |
| Maturity 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 | $14,000 | 2,036 |
| Over one year through three years | $108,000 | 1,503 |
| Over three years through five years | $163,000 | 1,593 |
| Over five years through fifteen years | $9,096,000 | 1,680 |
| Over fifteen years | $1,098,000 | 2,522 |
| 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 | $130,000 | 3,540 |
| Over three months through twelve months | $2,570,000 | 1,313 |
| Over one year through three years | $4,442,000 | 2,310 |
| Over three years through five years | $6,134,000 | 2,142 |
| Over five years through fifteen years | $9,220,000 | 2,787 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 1,634 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,961,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,933 |
| Over three months through twelve months | $7,000 | 2,141 |
| Over one year through three years | $105,000 | 1,466 |
| Over three years through five years | $211,000 | 1,559 |
| Over five years through fifteen years | $8,201,000 | 1,818 |
| Over fifteen years | $1,168,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,175 |
| Over three months through twelve months | $2,357,000 | 1,446 |
| Over one year through three years | $4,564,000 | 2,191 |
| Over three years through five years | $7,143,000 | 1,894 |
| Over five years through fifteen years | $9,093,000 | 2,845 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 1,400 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,004,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $11,000 | 2,101 |
| Over one year through three years | $45,000 | 1,616 |
| Over three years through five years | $315,000 | 1,440 |
| Over five years through fifteen years | $6,950,000 | 2,022 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,641 |
| Over three months through twelve months | $2,035,000 | 1,538 |
| Over one year through three years | $4,026,000 | 2,256 |
| Over three years through five years | $6,830,000 | 1,933 |
| Over five years through fifteen years | $8,752,000 | 3,008 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,248 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,021,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $12,000 | 2,151 |
| Over one year through three years | $35,000 | 1,676 |
| Over three years through five years | $375,000 | 1,437 |
| Over five years through fifteen years | $6,168,000 | 2,208 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,836 |
| Over three months through twelve months | $3,278,000 | 1,099 |
| Over one year through three years | $4,505,000 | 2,023 |
| Over three years through five years | $7,068,000 | 1,875 |
| Over five years through fifteen years | $8,466,000 | 3,181 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 1,403 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,615,000 | 3,614 |
| Maturity 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 | $17,000 | 2,144 |
| Over one year through three years | $25,000 | 1,794 |
| Over three years through five years | $436,000 | 1,416 |
| Over five years through fifteen years | $6,487,000 | 2,172 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,556 |
| Over three months through twelve months | $3,274,000 | 1,120 |
| Over one year through three years | $4,611,000 | 1,885 |
| Over three years through five years | $5,659,000 | 2,119 |
| Over five years through fifteen years | $9,882,000 | 3,002 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 1,360 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,747,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $26,000 | 1,864 |
| Over three years through five years | $402,000 | 1,498 |
| Over five years through fifteen years | $6,807,000 | 2,091 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,207 |
| Over three months through twelve months | $2,386,000 | 1,455 |
| Over one year through three years | $5,106,000 | 1,753 |
| Over three years through five years | $6,750,000 | 1,802 |
| Over five years through fifteen years | $9,793,000 | 3,036 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,661 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,389,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $13,000 | 2,242 |
| Over one year through three years | $29,000 | 1,884 |
| Over three years through five years | $422,000 | 1,569 |
| Over five years through fifteen years | $4,116,000 | 2,631 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,900 |
| Over three months through twelve months | $798,000 | 2,729 |
| Over one year through three years | $6,670,000 | 1,470 |
| Over three years through five years | $4,745,000 | 2,221 |
| Over five years through fifteen years | $12,926,000 | 2,582 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,529 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,726,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $15,000 | 2,278 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $492,000 | 1,476 |
| Over five years through fifteen years | $2,316,000 | 3,221 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,564 |
| Over three months through twelve months | $1,161,000 | 2,322 |
| Over one year through three years | $5,841,000 | 1,646 |
| Over three years through five years | $4,113,000 | 2,355 |
| Over five years through fifteen years | $13,478,000 | 2,524 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,534 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,167,000 | 4,042 |
| Maturity 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 | $20,000 | 2,294 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $330,000 | 1,691 |
| Over five years through fifteen years | $1,621,000 | 3,429 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,975 |
| Over three months through twelve months | $1,037,000 | 2,518 |
| Over one year through three years | $5,519,000 | 1,681 |
| Over three years through five years | $3,409,000 | 2,539 |
| Over five years through fifteen years | $13,112,000 | 2,530 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,886 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,984,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,250 |
| Over three months through twelve months | $12,000 | 2,475 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $306,000 | 1,619 |
| Over five years through fifteen years | $4,252,000 | 2,520 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,147 |
| Over three months through twelve months | $502,000 | 3,349 |
| Over one year through three years | $3,871,000 | 2,151 |
| Over three years through five years | $1,715,000 | 3,490 |
| Over five years through fifteen years | $13,261,000 | 2,496 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,699 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,939,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $18,000 | 2,452 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $136,000 | 1,800 |
| Over five years through fifteen years | $8,393,000 | 1,759 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,606 |
| Over three months through twelve months | $184,000 | 4,130 |
| Over one year through three years | $2,452,000 | 2,747 |
| Over three years through five years | $1,102,000 | 3,942 |
| Over five years through fifteen years | $11,378,000 | 2,652 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,897 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,386,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $21,000 | 2,484 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $99,000 | 1,834 |
| Over five years through fifteen years | $9,256,000 | 1,794 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $354,000 | 3,678 |
| Over one year through three years | $1,971,000 | 3,116 |
| Over three years through five years | $1,502,000 | 3,693 |
| Over five years through fifteen years | $11,178,000 | 2,586 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,072 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,921,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $24,000 | 2,405 |
| Over one year through three years | $5,000 | 2,466 |
| Over three years through five years | $74,000 | 1,852 |
| Over five years through fifteen years | $12,766,000 | 1,479 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,338 |
| Over three months through twelve months | $241,000 | 4,047 |
| Over one year through three years | $1,983,000 | 3,149 |
| Over three years through five years | $1,505,000 | 3,723 |
| Over five years through fifteen years | $10,943,000 | 2,562 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,571 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,112,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $14,000 | 2,449 |
| Over one year through three years | $6,000 | 2,562 |
| Over three years through five years | $70,000 | 1,853 |
| Over five years through fifteen years | $18,672,000 | 1,128 |
| Over fifteen years | $265,000 | 3,480 |
| 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 | $38,000 | 4,136 |
| Over three months through twelve months | $4,290,000 | 1,047 |
| Over one year through three years | $1,824,000 | 3,272 |
| Over three years through five years | $1,836,000 | 3,582 |
| Over five years through fifteen years | $13,085,000 | 2,310 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,272,000 | 1,331 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,178,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $19,000 | 2,063 |
| Over one year through three years | $8,000 | 2,277 |
| Over three years through five years | $420,000 | 1,115 |
| Over five years through fifteen years | $20,199,000 | 943 |
| Over fifteen years | $472,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 1,750 |
| Over three months through twelve months | $4,169,000 | 1,028 |
| Over one year through three years | $845,000 | 4,000 |
| Over three years through five years | $2,114,000 | 3,159 |
| Over five years through fifteen years | $10,832,000 | 2,380 |
| Over fifteen years | $767,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,436,000 | 1,023 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,247,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $20,000 | 2,030 |
| Over one year through three years | $12,000 | 2,271 |
| Over three years through five years | $258,000 | 1,294 |
| Over five years through fifteen years | $22,263,000 | 812 |
| Over fifteen years | $545,000 | 2,741 |
| 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 | $90,000 | 3,863 |
| Over three months through twelve months | $1,271,000 | 2,166 |
| Over one year through three years | $4,670,000 | 1,907 |
| Over three years through five years | $601,000 | 4,500 |
| Over five years through fifteen years | $7,162,000 | 2,952 |
| Over fifteen years | $349,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,531 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,057,000 | 3,214 |
| Maturity 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 | $30,000 | 2,065 |
| Over one year through three years | $790,000 | 836 |
| Over three years through five years | $1,218,000 | 651 |
| Over five years through fifteen years | $18,925,000 | 886 |
| Over fifteen years | $197,000 | 3,041 |
| 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 | $8,000 | 3,893 |
| Over three months through twelve months | $1,338,000 | 2,149 |
| Over one year through three years | $7,518,000 | 1,412 |
| Over three years through five years | $605,000 | 4,650 |
| Over five years through fifteen years | $5,428,000 | 3,382 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,494 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,466,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,153 |
| Over three months through twelve months | $18,000 | 2,302 |
| Over one year through three years | $77,000 | 1,955 |
| Over three years through five years | $1,936,000 | 506 |
| Over five years through fifteen years | $16,087,000 | 934 |
| Over fifteen years | $211,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,323,000 | 2,077 |
| Over one year through three years | $6,684,000 | 1,574 |
| Over three years through five years | $560,000 | 4,718 |
| Over five years through fifteen years | $4,463,000 | 3,636 |
| Over fifteen years | $92,000 | 3,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,562 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,118,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $23,000 | 2,380 |
| Over one year through three years | $100,000 | 1,958 |
| Over three years through five years | $2,176,000 | 479 |
| Over five years through fifteen years | $12,388,000 | 1,056 |
| Over fifteen years | $229,000 | 3,064 |
| 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 | $10,000 | 4,141 |
| Over three months through twelve months | $118,000 | 4,160 |
| Over one year through three years | $3,789,000 | 2,281 |
| Over three years through five years | $950,000 | 4,231 |
| Over five years through fifteen years | $4,145,000 | 3,654 |
| Over fifteen years | $182,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,698 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,860,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,512 |
| Over three months through twelve months | $26,000 | 2,380 |
| Over one year through three years | $123,000 | 1,881 |
| Over three years through five years | $2,443,000 | 480 |
| Over five years through fifteen years | $9,774,000 | 1,173 |
| Over fifteen years | $769,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $28,000 | 4,507 |
| Over one year through three years | $2,950,000 | 2,626 |
| Over three years through five years | $943,000 | 4,249 |
| Over five years through fifteen years | $3,688,000 | 3,795 |
| Over fifteen years | $109,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,215 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,239,000 | 4,320 |
| Maturity 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 | $36,000 | 2,483 |
| Over one year through three years | $888,000 | 844 |
| Over three years through five years | $3,662,000 | 398 |
| Over five years through fifteen years | $7,737,000 | 1,351 |
| Over fifteen years | $857,000 | 2,638 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $10,000 | 4,727 |
| Over one year through three years | $3,001,000 | 2,695 |
| Over three years through five years | $918,000 | 4,308 |
| Over five years through fifteen years | $3,130,000 | 4,020 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,306 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,481,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,438 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $227,000 | 1,676 |
| Over three years through five years | $4,649,000 | 345 |
| Over five years through fifteen years | $7,815,000 | 1,335 |
| Over fifteen years | $918,000 | 2,729 |
| 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 | $500,000 | 2,896 |
| Over three months through twelve months | $10,000 | 4,820 |
| Over one year through three years | $2,454,000 | 3,034 |
| Over three years through five years | $1,305,000 | 3,876 |
| Over five years through fifteen years | $2,567,000 | 4,233 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,128 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,512,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,474 |
| Over three months through twelve months | $25,000 | 2,871 |
| Over one year through three years | $186,000 | 1,741 |
| Over three years through five years | $5,640,000 | 293 |
| Over five years through fifteen years | $10,059,000 | 1,137 |
| Over fifteen years | $658,000 | 2,965 |
| 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 | $215,000 | 3,497 |
| Over three months through twelve months | $10,000 | 4,845 |
| Over one year through three years | $895,000 | 4,452 |
| Over three years through five years | $804,000 | 4,372 |
| Over five years through fifteen years | $3,011,000 | 4,004 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,922 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,295,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $27,000 | 2,885 |
| Over one year through three years | $21,000 | 2,435 |
| Over three years through five years | $6,052,000 | 293 |
| Over five years through fifteen years | $13,111,000 | 927 |
| Over fifteen years | $1,661,000 | 2,470 |
| 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 | $1,169,000 | 1,915 |
| Over three months through twelve months | $216,000 | 4,252 |
| Over one year through three years | $99,000 | 5,631 |
| Over three years through five years | $1,287,000 | 3,862 |
| Over five years through fifteen years | $2,644,000 | 4,182 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,995 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,506,000 | 3,463 |
| Maturity 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 | $37,000 | 2,822 |
| Over one year through three years | $25,000 | 2,672 |
| Over three years through five years | $5,674,000 | 333 |
| Over five years through fifteen years | $15,135,000 | 808 |
| Over fifteen years | $1,537,000 | 2,571 |
| 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 | $606,000 | 2,638 |
| Over three months through twelve months | $2,159,000 | 1,733 |
| Over one year through three years | $1,101,000 | 4,202 |
| Over three years through five years | $898,000 | 4,290 |
| Over five years through fifteen years | $2,334,000 | 4,265 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 2,022 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,179,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,387 |
| Over three months through twelve months | $19,000 | 2,834 |
| Over one year through three years | $31,000 | 2,813 |
| Over three years through five years | $3,744,000 | 498 |
| Over five years through fifteen years | $15,904,000 | 773 |
| Over fifteen years | $1,668,000 | 2,601 |
| 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 | $650,000 | 2,813 |
| Over three months through twelve months | $2,783,000 | 1,435 |
| Over one year through three years | $1,107,000 | 4,169 |
| Over three years through five years | $903,000 | 4,364 |
| Over five years through fifteen years | $2,350,000 | 4,225 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 1,819 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,766,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| Over three months through twelve months | $33,000 | 2,727 |
| Over one year through three years | $15,000 | 2,929 |
| Over three years through five years | $2,164,000 | 756 |
| Over five years through fifteen years | $10,837,000 | 1,048 |
| Over fifteen years | $1,768,000 | 2,526 |
| 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 | $10,000 | 4,590 |
| Over three months through twelve months | $2,591,000 | 1,699 |
| Over one year through three years | $4,831,000 | 1,951 |
| Over three years through five years | $692,000 | 4,712 |
| Over five years through fifteen years | $3,815,000 | 3,620 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 2,292 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,955,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,475 |
| Over three months through twelve months | $41,000 | 2,602 |
| Over one year through three years | $18,000 | 2,996 |
| Over three years through five years | $2,195,000 | 675 |
| Over five years through fifteen years | $11,226,000 | 984 |
| Over fifteen years | $1,760,000 | 2,536 |
| 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 | $6,000 | 4,721 |
| Over three months through twelve months | $510,000 | 3,808 |
| Over one year through three years | $3,730,000 | 2,311 |
| Over three years through five years | $176,000 | 5,606 |
| Over five years through fifteen years | $4,280,000 | 3,457 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,529 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,566,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,864 |
| Over three months through twelve months | $69,000 | 2,476 |
| Over one year through three years | $21,000 | 3,026 |
| Over three years through five years | $845,000 | 1,246 |
| Over five years through fifteen years | $13,131,000 | 826 |
| Over fifteen years | $1,778,000 | 2,517 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $516,000 | 4,029 |
| Over one year through three years | $4,584,000 | 2,017 |
| Over three years through five years | $1,022,000 | 4,334 |
| Over five years through fifteen years | $4,598,000 | 3,436 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,759 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,936,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,549 |
| Over three months through twelve months | $48,000 | 2,651 |
| Over one year through three years | $38,000 | 2,986 |
| Over three years through five years | $600,000 | 1,479 |
| Over five years through fifteen years | $12,278,000 | 822 |
| Over fifteen years | $3,482,000 | 1,890 |
| 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 | $961,000 | 2,978 |
| Over three months through twelve months | $520,000 | 4,427 |
| Over one year through three years | $4,335,000 | 2,186 |
| Over three years through five years | $908,000 | 4,565 |
| Over five years through fifteen years | $4,746,000 | 3,373 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 3,780 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,788,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $71,000 | 2,594 |
| Over one year through three years | $34,000 | 3,118 |
| Over three years through five years | $468,000 | 1,594 |
| Over five years through fifteen years | $6,361,000 | 1,235 |
| Over fifteen years | $2,899,000 | 1,775 |
| 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 | $10,000 | 5,392 |
| Over three months through twelve months | $2,210,000 | 3,015 |
| Over one year through three years | $4,613,000 | 2,675 |
| Over three years through five years | $1,043,000 | 4,426 |
| Over five years through fifteen years | $3,067,000 | 3,846 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 3,760 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,279,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,588 |
| Over three months through twelve months | $41,000 | 2,820 |
| Over one year through three years | $90,000 | 2,948 |
| Over three years through five years | $64,000 | 2,456 |
| Over five years through fifteen years | $5,090,000 | 1,345 |
| Over fifteen years | $2,738,000 | 1,627 |
| 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 | $545,000 | 4,060 |
| Over three months through twelve months | $2,205,000 | 3,200 |
| Over one year through three years | $3,470,000 | 3,568 |
| Over three years through five years | $1,401,000 | 4,272 |
| Over five years through fifteen years | $2,624,000 | 3,996 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 3,566 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,395,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $48,000 | 2,760 |
| Over one year through three years | $120,000 | 2,804 |
| Over three years through five years | $70,000 | 2,703 |
| Over five years through fifteen years | $5,032,000 | 1,333 |
| Over fifteen years | $2,793,000 | 1,482 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $2,021,000 | 3,504 |
| Over one year through three years | $3,327,000 | 3,855 |
| Over three years through five years | $405,000 | 5,578 |
| Over five years through fifteen years | $2,579,000 | 3,957 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 4,130 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,093,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,241 |
| Over three months through twelve months | $28,000 | 2,738 |
| Over one year through three years | $146,000 | 2,755 |
| Over three years through five years | $78,000 | 2,874 |
| Over five years through fifteen years | $5,453,000 | 1,255 |
| Over fifteen years | $2,667,000 | 1,407 |
| 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 | $614,000 | 3,840 |
| Over three months through twelve months | $530,000 | 5,347 |
| Over one year through three years | $4,318,000 | 3,413 |
| Over three years through five years | $808,000 | 5,036 |
| Over five years through fifteen years | $2,427,000 | 3,990 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 4,920 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,699,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $57,000 | 2,427 |
| Over one year through three years | $167,000 | 2,741 |
| Over three years through five years | $42,000 | 3,079 |
| Over five years through fifteen years | $5,815,000 | 1,238 |
| Over fifteen years | $2,052,000 | 1,481 |
| 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 | $10,000 | 5,578 |
| Over three months through twelve months | $1,128,000 | 4,481 |
| Over one year through three years | $4,138,000 | 3,604 |
| Over three years through five years | $785,000 | 5,113 |
| Over five years through fifteen years | $2,505,000 | 3,878 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,933 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,251,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,217 |
| Over three months through twelve months | $36,000 | 2,414 |
| Over one year through three years | $203,000 | 2,617 |
| Over three years through five years | $46,000 | 3,218 |
| Over five years through fifteen years | $5,514,000 | 1,312 |
| Over fifteen years | $1,257,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 3,109 |
| Over three months through twelve months | $618,000 | 5,221 |
| Over one year through three years | $4,634,000 | 3,513 |
| Over three years through five years | $517,000 | 5,483 |
| Over five years through fifteen years | $2,157,000 | 4,000 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 4,257 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,935,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,602 |
| Over three months through twelve months | $57,000 | 2,247 |
| Over one year through three years | $229,000 | 2,572 |
| Over three years through five years | $59,000 | 3,244 |
| Over five years through fifteen years | $5,609,000 | 1,326 |
| Over fifteen years | $1,263,000 | 1,597 |
| 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 | $754,000 | 3,471 |
| Over three months through twelve months | $1,845,000 | 3,826 |
| Over one year through three years | $4,320,000 | 3,753 |
| Over three years through five years | $320,000 | 5,811 |
| Over five years through fifteen years | $1,472,000 | 4,323 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 3,637 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,906,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,203 |
| Over three months through twelve months | $35,000 | 2,403 |
| Over one year through three years | $185,000 | 2,666 |
| Over three years through five years | $145,000 | 3,050 |
| Over five years through fifteen years | $5,728,000 | 1,364 |
| Over fifteen years | $1,350,000 | 1,490 |
| 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 | $599,000 | 3,810 |
| Over three months through twelve months | $1,987,000 | 3,566 |
| Over one year through three years | $3,527,000 | 4,196 |
| Over three years through five years | $1,262,000 | 4,576 |
| Over five years through fifteen years | $1,059,000 | 4,630 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 3,600 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,387,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $66,000 | 2,127 |
| Over one year through three years | $216,000 | 2,471 |
| Over three years through five years | $132,000 | 3,200 |
| Over five years through fifteen years | $5,159,000 | 1,480 |
| Over fifteen years | $1,418,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,743 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $931,000 | 3,028 |
| Over three months through twelve months | $2,568,000 | 3,047 |
| Over one year through three years | $2,601,000 | 4,822 |
| Over three years through five years | $1,486,000 | 4,362 |
| Over five years through fifteen years | $809,000 | 4,886 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 2,940 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,971,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,168 |
| Over three months through twelve months | $43,000 | 2,307 |
| Over one year through three years | $62,000 | 2,882 |
| Over three years through five years | $350,000 | 2,806 |
| Over five years through fifteen years | $5,032,000 | 1,550 |
| Over fifteen years | $1,505,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,802 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,443 |
| Over three months through twelve months | $2,264,000 | 2,827 |
| Over one year through three years | $3,847,000 | 4,071 |
| Over three years through five years | $972,000 | 5,116 |
| Over five years through fifteen years | $661,000 | 5,116 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 2,639 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,326,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,545 |
| Over three months through twelve months | $68,000 | 2,130 |
| Over one year through three years | $36,000 | 2,958 |
| Over three years through five years | $444,000 | 2,652 |
| Over five years through fifteen years | $5,481,000 | 1,569 |
| Over fifteen years | $1,633,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,814 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,358 |
| Over three months through twelve months | $2,722,000 | 2,451 |
| Over one year through three years | $4,116,000 | 3,849 |
| Over three years through five years | $1,484,000 | 4,606 |
| Over five years through fifteen years | $281,000 | 5,701 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,768,000 | 2,370 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,148,000 | 5,064 |
| Maturity 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 | $82,000 | 2,051 |
| Over one year through three years | $46,000 | 2,732 |
| Over three years through five years | $503,000 | 2,529 |
| Over five years through fifteen years | $5,392,000 | 1,680 |
| Over fifteen years | $1,693,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,780 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,690 |
| Over three months through twelve months | $3,167,000 | 2,074 |
| Over one year through three years | $2,961,000 | 4,424 |
| Over three years through five years | $2,982,000 | 3,447 |
| Over five years through fifteen years | $217,000 | 5,878 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 2,504 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,564,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,191 |
| Over three months through twelve months | $48,000 | 2,312 |
| Over one year through three years | $56,000 | 2,474 |
| Over three years through five years | $570,000 | 2,416 |
| Over five years through fifteen years | $4,821,000 | 1,826 |
| Over fifteen years | $1,809,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,893 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,603 |
| Over three months through twelve months | $2,356,000 | 2,396 |
| Over one year through three years | $3,913,000 | 3,819 |
| Over three years through five years | $3,041,000 | 3,424 |
| Over five years through fifteen years | $445,000 | 5,603 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 2,642 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,016,000 | 5,273 |
| Maturity 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 | $64,000 | 2,187 |
| Over one year through three years | $26,000 | 2,537 |
| Over three years through five years | $639,000 | 2,296 |
| Over five years through fifteen years | $4,815,000 | 1,869 |
| Over fifteen years | $1,911,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,864 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,636,000 | 2,715 |
| Over one year through three years | $3,513,000 | 3,870 |
| Over three years through five years | $2,786,000 | 3,723 |
| Over five years through fifteen years | $619,000 | 5,454 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 3,235 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,266,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $97,000 | 2,064 |
| Over one year through three years | $56,000 | 2,209 |
| Over three years through five years | $682,000 | 2,287 |
| Over five years through fifteen years | $5,099,000 | 1,833 |
| Over fifteen years | $1,980,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,774 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,331 |
| Over three months through twelve months | $572,000 | 4,278 |
| Over one year through three years | $4,064,000 | 3,492 |
| Over three years through five years | $2,499,000 | 4,114 |
| Over five years through fifteen years | $1,008,000 | 5,174 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,339 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,064,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,379 |
| Over three months through twelve months | $62,000 | 2,232 |
| Over one year through three years | $32,000 | 2,303 |
| Over three years through five years | $576,000 | 2,399 |
| Over five years through fifteen years | $5,444,000 | 1,751 |
| Over fifteen years | $2,403,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,971 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $1,028,000 | 3,527 |
| Over one year through three years | $5,592,000 | 2,749 |
| Over three years through five years | $587,000 | 5,998 |
| Over five years through fifteen years | $1,033,000 | 5,139 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 3,814 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,808,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,552 |
| Over three months through twelve months | $82,000 | 2,164 |
| Over one year through three years | $44,000 | 2,133 |
| Over three years through five years | $656,000 | 2,229 |
| Over five years through fifteen years | $4,624,000 | 1,880 |
| Over fifteen years | $2,833,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,010 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,151 |
| Over three months through twelve months | $760,000 | 4,137 |
| Over one year through three years | $5,981,000 | 2,631 |
| Over three years through five years | $751,000 | 5,796 |
| Over five years through fifteen years | $1,628,000 | 4,676 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 4,054 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,642,000 | 5,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,656 |
| Over three months through twelve months | $101,000 | 2,060 |
| Over one year through three years | $53,000 | 1,995 |
| Over three years through five years | $282,000 | 2,748 |
| Over five years through fifteen years | $4,449,000 | 1,867 |
| Over fifteen years | $3,143,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,087 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,370 |
| Over three months through twelve months | $517,000 | 4,680 |
| Over one year through three years | $467,000 | 6,437 |
| Over three years through five years | $166,000 | 6,689 |
| Over five years through fifteen years | $2,011,000 | 4,471 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 3,380 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,519,000 | 5,464 |
| Maturity 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 | $167,000 | 1,903 |
| Over one year through three years | $22,000 | 2,171 |
| Over three years through five years | $248,000 | 2,745 |
| Over five years through fifteen years | $5,755,000 | 1,533 |
| Over fifteen years | $3,782,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,235 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,370 |
| Over three months through twelve months | $1,727,000 | 3,048 |
| Over one year through three years | $1,186,000 | 5,351 |
| Over three years through five years | $168,000 | 6,605 |
| Over five years through fifteen years | $1,154,000 | 4,999 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 3,393 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,632,000 | 6,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,571 |
| Over three months through twelve months | $109,000 | 2,185 |
| Over one year through three years | $46,000 | 1,938 |
| Over three years through five years | $274,000 | 2,529 |
| Over five years through fifteen years | $4,117,000 | 1,757 |
| Over fifteen years | $1,427,000 | 2,054 |
| 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 | $26,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,885 |
| Over three months through twelve months | $1,822,000 | 2,946 |
| Over one year through three years | $806,000 | 6,070 |
| Over three years through five years | $362,000 | 6,279 |
| Over five years through fifteen years | $1,411,000 | 4,610 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 3,403 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,275,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,370 |
| Over three months through twelve months | $137,000 | 2,200 |
| Over one year through three years | $37,000 | 2,077 |
| Over three years through five years | $336,000 | 2,248 |
| Over five years through fifteen years | $3,055,000 | 2,016 |
| Over fifteen years | $1,664,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 3,238 |
| Over three years | $30,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $2,626,000 | 1,536 |
| Over three months through twelve months | $1,905,000 | 2,745 |
| Over one year through three years | $2,043,000 | 4,864 |
| Over three years through five years | $402,000 | 6,265 |
| Over five years through fifteen years | $2,893,000 | 3,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,574,000 | 1,953 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,656,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,437 |
| Over three months through twelve months | $283,000 | 1,833 |
| Over one year through three years | $286,000 | 1,451 |
| Over three years through five years | $162,000 | 2,014 |
| Over five years through fifteen years | $3,653,000 | 1,356 |
| Over fifteen years | $2,265,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,967 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $103,000 | 6,154 |
| Over one year through three years | $5,625,000 | 2,614 |
| Over three years through five years | $1,720,000 | 4,563 |
| Over five years through fifteen years | $3,181,000 | 3,559 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 6,011 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,654,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,014 |
| Over three months through twelve months | $262,000 | 2,198 |
| Over one year through three years | $345,000 | 1,311 |
| Over three years through five years | $212,000 | 1,617 |
| Over five years through fifteen years | $2,365,000 | 1,315 |
| Over fifteen years | $3,090,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,147 |
| Over three years | $56,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,450 |
| Over three months through twelve months | $2,220,000 | 2,956 |
| Over one year through three years | $3,753,000 | 4,139 |
| Over three years through five years | $1,132,000 | 5,714 |
| Over five years through fifteen years | $3,308,000 | 3,648 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 3,472 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,755,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,735 |
| Over three months through twelve months | $555,000 | 1,922 |
| Over one year through three years | $176,000 | 1,770 |
| Over three years through five years | $170,000 | 2,104 |
| Over five years through fifteen years | $1,360,000 | 1,989 |
| Over fifteen years | $3,407,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,258 |
| Over three years | $56,000 | 3,125 |
| Other debt securities | ||
| Three months or less | $848,000 | 3,244 |
| Over three months through twelve months | $2,287,000 | 2,724 |
| Over one year through three years | $1,972,000 | 5,509 |
| Over three years through five years | $859,000 | 6,523 |
| Over five years through fifteen years | $3,495,000 | 3,856 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 2,777 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,728,000 | 6,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 2,011 |
| Over three months through twelve months | $547,000 | 2,143 |
| Over one year through three years | $241,000 | 2,096 |
| Over three years through five years | $222,000 | 2,183 |
| Over five years through fifteen years | $1,650,000 | 1,807 |
| Over fifteen years | $1,331,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,137 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $385,000 | 5,780 |
| Over three months through twelve months | $1,711,000 | 3,832 |
| Over one year through three years | $531,000 | 7,393 |
| Over three years through five years | $557,000 | 6,695 |
| Over five years through fifteen years | $3,066,000 | 4,014 |
| Over fifteen years | $405,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 4,590 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,441,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 2,093 |
| Over three months through twelve months | $1,147,000 | 1,672 |
| Over one year through three years | $620,000 | 1,534 |
| Over three years through five years | $475,000 | 1,609 |
| Over five years through fifteen years | $1,929,000 | 1,582 |
| Over fifteen years | $1,595,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,918 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $175,000 | 7,274 |
| Over three months through twelve months | $1,932,000 | 4,633 |
| Over one year through three years | $1,849,000 | 6,508 |
| Over three years through five years | $558,000 | 6,933 |
| Over five years through fifteen years | $1,227,000 | 5,185 |
| Over fifteen years | $647,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 5,085 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,931,000 | 6,058 |
| 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 | $2,227,000 | 5,490 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,616,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 5,413 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,451,000 | 6,884 |
| 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 | $1,646,000 | 6,843 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,317,000 | 7,761 |
| 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 | $2,099,000 | 6,514 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,508,000 | 8,072 |
| 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 | $1,584,000 | 7,580 |