Home > The Peoples State Bank > Total Debt Securities
The Peoples State Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $162,465,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,798,000 | 2,810 |
| Over fifteen years | $41,561,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,381,000 | 356 |
| Over three years | $5,847,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $171,000 | 4,143 |
| Over one year through three years | $380,000 | 4,779 |
| Over three years through five years | $5,875,000 | 1,745 |
| Over five years through fifteen years | $30,762,000 | 1,086 |
| Over fifteen years | $22,690,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,443 |
| 2012-06-30 | Rank | |
| Total debt securities | $170,830,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,038,000 | 2,821 |
| Over fifteen years | $42,460,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,019,000 | 332 |
| Over three years | $8,094,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $172,000 | 4,252 |
| Over one year through three years | $379,000 | 4,842 |
| Over three years through five years | $5,865,000 | 1,814 |
| Over five years through fifteen years | $26,818,000 | 1,213 |
| Over fifteen years | $25,985,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,466 |
| 2012-03-31 | Rank | |
| Total debt securities | $182,282,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,325,000 | 2,767 |
| Over fifteen years | $43,891,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,407,000 | 305 |
| Over three years | $11,968,000 | 894 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $173,000 | 4,263 |
| Over one year through three years | $380,000 | 4,857 |
| Over three years through five years | $420,000 | 5,038 |
| Over five years through fifteen years | $31,356,000 | 1,033 |
| Over fifteen years | $26,362,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,452 |
| 2011-12-31 | Rank | |
| Total debt securities | $173,129,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,645,000 | 2,438 |
| Over fifteen years | $44,702,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,287,000 | 265 |
| Over three years | $12,366,000 | 684 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,537 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $362,000 | 4,634 |
| Over three years through five years | $402,000 | 4,791 |
| Over five years through fifteen years | $29,911,000 | 979 |
| Over fifteen years | $9,289,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,278 |
| 2011-09-30 | Rank | |
| Total debt securities | $184,637,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,124,000 | 2,256 |
| Over fifteen years | $40,412,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,941,000 | 221 |
| Over three years | $22,180,000 | 508 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $166,000 | 3,965 |
| Over one year through three years | $364,000 | 4,682 |
| Over three years through five years | $404,000 | 4,786 |
| Over five years through fifteen years | $32,809,000 | 848 |
| Over fifteen years | $9,237,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,305 |
| 2011-06-30 | Rank | |
| Total debt securities | $200,164,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,398,000 | 1,949 |
| Over fifteen years | $50,277,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,628,000 | 194 |
| Over three years | $26,843,000 | 501 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $167,000 | 4,029 |
| Over one year through three years | $365,000 | 4,763 |
| Over three years through five years | $701,000 | 4,561 |
| Over five years through fifteen years | $23,724,000 | 1,207 |
| Over fifteen years | $22,061,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,307 |
| 2011-03-31 | Rank | |
| Total debt securities | $214,257,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,883,000 | 1,791 |
| Over fifteen years | $51,403,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,033,000 | 191 |
| Over three years | $38,355,000 | 356 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $75,000 | 4,302 |
| Over one year through three years | $160,000 | 5,207 |
| Over three years through five years | $463,000 | 4,891 |
| Over five years through fifteen years | $22,653,000 | 1,252 |
| Over fifteen years | $21,232,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,666 |
| 2010-12-31 | Rank | |
| Total debt securities | $187,602,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,538,000 | 1,515 |
| Over fifteen years | $37,941,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,851,000 | 284 |
| Over three years | $42,108,000 | 301 |
| Other debt securities | ||
| Three months or less | $67,000 | 3,934 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $153,000 | 5,240 |
| Over three years through five years | $460,000 | 4,802 |
| Over five years through fifteen years | $25,918,000 | 1,032 |
| Over fifteen years | $25,566,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,743 |
| 2010-09-30 | Rank | |
| Total debt securities | $200,171,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,395,000 | 1,331 |
| Over fifteen years | $33,639,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,336,000 | 282 |
| Over three years | $39,459,000 | 266 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $68,000 | 4,392 |
| Over one year through three years | $5,168,000 | 1,850 |
| Over three years through five years | $468,000 | 4,831 |
| Over five years through fifteen years | $27,114,000 | 947 |
| Over fifteen years | $27,524,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,965 |
| 2010-06-30 | Rank | |
| Total debt securities | $187,442,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,472,000 | 2,167 |
| Over fifteen years | $17,897,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,258,000 | 389 |
| Over three years | $45,890,000 | 228 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,671 |
| Over three months through twelve months | $68,000 | 4,550 |
| Over one year through three years | $5,188,000 | 1,938 |
| Over three years through five years | $5,471,000 | 1,747 |
| Over five years through fifteen years | $42,854,000 | 545 |
| Over fifteen years | $32,164,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 5,094 |
| 2010-03-31 | Rank | |
| Total debt securities | $200,086,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,705,000 | 2,107 |
| Over fifteen years | $18,930,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,315 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,669 |
| Over three months through twelve months | $68,000 | 4,653 |
| Over one year through three years | $155,000 | 5,467 |
| Over three years through five years | $25,095,000 | 387 |
| Over five years through fifteen years | $112,814,000 | 148 |
| Over fifteen years | $38,438,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 5,184 |
| 2009-12-31 | Rank | |
| Total debt securities | $176,032,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,928,000 | 2,092 |
| Over fifteen years | $36,772,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,286 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,117 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $150,000 | 5,479 |
| Over three years through five years | $20,138,000 | 431 |
| Over five years through fifteen years | $75,704,000 | 234 |
| Over fifteen years | $38,250,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,028 |
| 2009-09-30 | Rank | |
| Total debt securities | $179,745,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,304,000 | 2,699 |
| Over fifteen years | $84,400,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 2,245 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,167 |
| Over three months through twelve months | $171,000 | 4,408 |
| Over one year through three years | $150,000 | 5,528 |
| Over three years through five years | $435,000 | 4,981 |
| Over five years through fifteen years | $50,256,000 | 393 |
| Over fifteen years | $38,756,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,054 |
| 2009-06-30 | Rank | |
| Total debt securities | $190,273,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,330,000 | 2,047 |
| Over fifteen years | $95,989,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,157 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,242 |
| Over three months through twelve months | $236,000 | 4,311 |
| Over one year through three years | $292,000 | 5,367 |
| Over three years through five years | $578,000 | 4,651 |
| Over five years through fifteen years | $50,330,000 | 357 |
| Over fifteen years | $37,320,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,923 |
| 2009-03-31 | Rank | |
| Total debt securities | $203,723,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,636,000 | 2,018 |
| Over fifteen years | $83,444,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 2,126 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,496 |
| Over three months through twelve months | $238,000 | 4,359 |
| Over one year through three years | $1,139,000 | 4,137 |
| Over three years through five years | $583,000 | 4,742 |
| Over five years through fifteen years | $68,494,000 | 238 |
| Over fifteen years | $43,948,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 5,094 |
| 2008-12-31 | Rank | |
| Total debt securities | $206,300,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,178,000 | 2,831 |
| Over fifteen years | $85,132,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,997 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,828 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $932,000 | 4,550 |
| Over three years through five years | $693,000 | 4,711 |
| Over five years through fifteen years | $69,453,000 | 238 |
| Over fifteen years | $46,443,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 5,215 |
| 2008-09-30 | Rank | |
| Total debt securities | $193,583,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,193,000 | 2,773 |
| Over fifteen years | $69,226,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,744 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $8,330,000 | 548 |
| Over three months through twelve months | $223,000 | 4,605 |
| Over one year through three years | $792,000 | 4,689 |
| Over three years through five years | $831,000 | 4,614 |
| Over five years through fifteen years | $68,463,000 | 242 |
| Over fifteen years | $42,657,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,259,000 | 1,050 |
| 2008-06-30 | Rank | |
| Total debt securities | $164,929,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $3,247,000 | 460 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $66,432,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,738 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,825 |
| Over three months through twelve months | $224,000 | 4,842 |
| Over one year through three years | $794,000 | 4,764 |
| Over three years through five years | $834,000 | 4,652 |
| Over five years through fifteen years | $47,180,000 | 396 |
| Over fifteen years | $43,447,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 5,452 |
| 2008-03-31 | Rank | |
| Total debt securities | $173,484,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $3,422,000 | 431 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $71,421,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,741 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,685 |
| Over three months through twelve months | $225,000 | 5,171 |
| Over one year through three years | $802,000 | 4,949 |
| Over three years through five years | $848,000 | 4,625 |
| Over five years through fifteen years | $48,510,000 | 394 |
| Over fifteen years | $44,952,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,728 |
| 2007-12-31 | Rank | |
| Total debt securities | $159,039,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $3,420,000 | 408 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $63,915,000 | 180 |
| 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 | $912,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,676 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $572,000 | 5,821 |
| Over three years through five years | $999,000 | 4,614 |
| Over five years through fifteen years | $53,000,000 | 343 |
| Over fifteen years | $33,251,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,936 |
| 2007-09-30 | Rank | |
| Total debt securities | $153,758,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $3,550,000 | 438 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $48,239,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,628 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $357,000 | 5,643 |
| Over one year through three years | $1,464,000 | 5,231 |
| Over three years through five years | $2,709,000 | 3,124 |
| Over five years through fifteen years | $71,327,000 | 234 |
| Over fifteen years | $25,208,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,982 |
| 2007-06-30 | Rank | |
| Total debt securities | $127,311,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $3,740,000 | 528 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $49,014,000 | 195 |
| 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 | $928,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $357,000 | 5,740 |
| Over one year through three years | $2,443,000 | 4,512 |
| Over three years through five years | $1,202,000 | 4,475 |
| Over five years through fifteen years | $56,486,000 | 298 |
| Over fifteen years | $13,141,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,976 |
| 2007-03-31 | Rank | |
| Total debt securities | $130,044,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,885,000 | 611 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $52,319,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,580 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $358,000 | 5,708 |
| Over one year through three years | $2,466,000 | 4,571 |
| Over three years through five years | $1,217,000 | 4,516 |
| Over five years through fifteen years | $57,544,000 | 286 |
| Over fifteen years | $11,283,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,984 |
| 2006-12-31 | Rank | |
| Total debt securities | $122,141,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,965,000 | 1,596 |
| Over fifteen years | $43,839,000 | 181 |
| 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 | $451,000 | 4,421 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $582,000 | 6,378 |
| Over three years through five years | $782,000 | 5,118 |
| Over five years through fifteen years | $55,307,000 | 293 |
| Over fifteen years | $17,215,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,861 |
| 2006-09-30 | Rank | |
| Total debt securities | $120,717,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,049,000 | 1,613 |
| Over fifteen years | $41,459,000 | 186 |
| 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 | $10,050,000 | 639 |
| Over three months through twelve months | $452,000 | 5,616 |
| Over one year through three years | $583,000 | 6,453 |
| Over three years through five years | $781,000 | 5,171 |
| Over five years through fifteen years | $44,582,000 | 377 |
| Over fifteen years | $18,760,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,501,000 | 1,364 |
| 2006-06-30 | Rank | |
| Total debt securities | $111,331,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,201,000 | 1,620 |
| Over fifteen years | $42,673,000 | 177 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $452,000 | 5,696 |
| Over one year through three years | $581,000 | 6,504 |
| Over three years through five years | $667,000 | 5,305 |
| Over five years through fifteen years | $44,680,000 | 356 |
| Over fifteen years | $18,076,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,815 |
| 2006-03-31 | Rank | |
| Total debt securities | $112,814,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,469,000 | 1,604 |
| Over fifteen years | $44,080,000 | 168 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $454,000 | 5,642 |
| Over one year through three years | $585,000 | 6,548 |
| Over three years through five years | $674,000 | 5,328 |
| Over five years through fifteen years | $44,700,000 | 350 |
| Over fifteen years | $17,851,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,810 |
| 2005-12-31 | Rank | |
| Total debt securities | $97,441,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $4,596,000 | 1,597 |
| Over fifteen years | $38,777,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $194,000 | 4,602 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $818,000 | 6,340 |
| Over three years through five years | $459,000 | 5,662 |
| Over five years through fifteen years | $32,409,000 | 477 |
| Over fifteen years | $20,186,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 6,152 |
| 2005-09-30 | Rank | |
| Total debt securities | $98,792,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $4,755,000 | 1,597 |
| Over fifteen years | $41,956,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $195,000 | 5,809 |
| Over one year through three years | $828,000 | 6,313 |
| Over three years through five years | $469,000 | 5,791 |
| Over five years through fifteen years | $31,132,000 | 515 |
| Over fifteen years | $19,455,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,983 |
| 2005-06-30 | Rank | |
| Total debt securities | $98,799,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $4,890,000 | 1,672 |
| Over fifteen years | $45,725,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $196,000 | 5,754 |
| Over one year through three years | $832,000 | 6,257 |
| Over three years through five years | $471,000 | 5,894 |
| Over five years through fifteen years | $28,194,000 | 586 |
| Over fifteen years | $18,489,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,893 |
| 2005-03-31 | Rank | |
| Total debt securities | $100,624,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $4,915,000 | 1,770 |
| Over fifteen years | $48,355,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,871 |
| Over three months through twelve months | $197,000 | 5,632 |
| Over one year through three years | $505,000 | 6,554 |
| Over three years through five years | $532,000 | 5,831 |
| Over five years through fifteen years | $28,603,000 | 597 |
| Over fifteen years | $17,440,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 5,599 |
| 2004-12-31 | Rank | |
| Total debt securities | $103,403,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $52,370,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,412 |
| Over three months through twelve months | $76,000 | 5,866 |
| Over one year through three years | $488,000 | 6,587 |
| Over three years through five years | $513,000 | 5,862 |
| Over five years through fifteen years | $31,742,000 | 561 |
| Over fifteen years | $18,025,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,561 |
| 2004-09-30 | Rank | |
| Total debt securities | $104,882,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $51,884,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $263,000 | 5,048 |
| Over one year through three years | $700,000 | 6,223 |
| Over three years through five years | $517,000 | 6,007 |
| Over five years through fifteen years | $33,444,000 | 550 |
| Over fifteen years | $18,071,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 5,433 |
| 2004-06-30 | Rank | |
| Total debt securities | $93,796,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $48,156,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $188,000 | 5,409 |
| Over one year through three years | $407,000 | 6,598 |
| Over three years through five years | $715,000 | 5,923 |
| Over five years through fifteen years | $31,165,000 | 612 |
| Over fifteen years | $13,162,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 5,704 |
| 2004-03-31 | Rank | |
| Total debt securities | $84,320,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,000 | 4,068 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $48,328,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,430 |
| Over three months through twelve months | $103,000 | 5,688 |
| Over one year through three years | $437,000 | 6,476 |
| Over three years through five years | $259,000 | 6,509 |
| Over five years through fifteen years | $18,555,000 | 1,066 |
| Over fifteen years | $15,939,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,490 |
| 2003-12-31 | Rank | |
| Total debt securities | $80,656,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,000 | 4,944 |
| Over fifteen years | $48,861,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $94,000 | 5,282 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $204,000 | 6,892 |
| Over three years through five years | $435,000 | 6,286 |
| Over five years through fifteen years | $15,465,000 | 1,297 |
| Over fifteen years | $15,594,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 6,221 |
| 2003-09-30 | Rank | |
| Total debt securities | $75,720,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,401,000 | 2,999 |
| Over fifteen years | $47,590,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $94,000 | 6,012 |
| Over one year through three years | $204,000 | 6,835 |
| Over three years through five years | $434,000 | 6,242 |
| Over five years through fifteen years | $16,040,000 | 1,267 |
| Over fifteen years | $9,957,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 6,347 |
| 2003-06-30 | Rank | |
| Total debt securities | $86,308,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,338,000 | 2,455 |
| Over fifteen years | $58,349,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,571 |
| Over three months through twelve months | $94,000 | 6,165 |
| Over one year through three years | $204,000 | 6,849 |
| Over three years through five years | $439,000 | 6,151 |
| Over five years through fifteen years | $16,236,000 | 1,137 |
| Over fifteen years | $8,407,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,717 |
| 2003-03-31 | Rank | |
| Total debt securities | $97,896,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,000 | 4,898 |
| Over fifteen years | $71,846,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $336,000 | 5,311 |
| Over one year through three years | $204,000 | 7,017 |
| Over three years through five years | $435,000 | 6,163 |
| Over five years through fifteen years | $18,792,000 | 891 |
| Over fifteen years | $6,277,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,710 |
| 2002-12-31 | Rank | |
| Total debt securities | $92,044,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,401,000 | 1,886 |
| Over fifteen years | $64,106,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,478 |
| Over three months through twelve months | $243,000 | 5,567 |
| Over one year through three years | $194,000 | 7,123 |
| Over three years through five years | $214,000 | 6,567 |
| Over five years through fifteen years | $18,400,000 | 835 |
| Over fifteen years | $5,396,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 5,858 |
| 2001-12-31 | Rank | |
| Total debt securities | $80,497,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,337,000 | 558 |
| Over three years through five years | $167,000 | 2,007 |
| Over five years through fifteen years | $3,087,000 | 1,495 |
| Over fifteen years | $61,374,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,763,000 | 1,828 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,675 |
| Over three months through twelve months | $227,000 | 5,720 |
| Over one year through three years | $336,000 | 6,981 |
| Over three years through five years | $102,000 | 7,009 |
| Over five years through fifteen years | $7,487,000 | 2,093 |
| Over fifteen years | $3,567,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 4,101 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,576,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $3,684,000 | 217 |
| Over three years through five years | $1,018,000 | 712 |
| Over five years through fifteen years | $331,000 | 3,022 |
| Over fifteen years | $35,510,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,112 |
| Over three months through twelve months | $1,216,000 | 4,258 |
| Over one year through three years | $4,657,000 | 3,580 |
| Over three years through five years | $3,079,000 | 3,703 |
| Over five years through fifteen years | $1,655,000 | 4,730 |
| Over fifteen years | $386,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 4,998 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,731,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $347,000 | 2,327 |
| Over one year through three years | $929,000 | 678 |
| Over three years through five years | $2,698,000 | 401 |
| Over five years through fifteen years | $13,000 | 4,460 |
| Over fifteen years | $28,587,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $20,000 | 6,307 |
| Over three months through twelve months | $1,200,000 | 3,987 |
| Over one year through three years | $513,000 | 7,437 |
| Over three years through five years | $4,363,000 | 3,256 |
| Over five years through fifteen years | $1,590,000 | 5,139 |
| Over fifteen years | $471,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 4,405 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,004,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,798,000 | 637 |
| Over three years through five years | $6,334,000 | 203 |
| Over five years through fifteen years | $1,453,000 | 1,941 |
| Over fifteen years | $33,077,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $195,000 | 7,346 |
| Over one year through three years | $419,000 | 7,650 |
| Over three years through five years | $2,488,000 | 4,083 |
| Over five years through fifteen years | $3,240,000 | 3,922 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 8,031 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,863,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,588,000 | 546 |
| Over three years through five years | $3,546,000 | 381 |
| Over five years through fifteen years | $1,304,000 | 1,953 |
| Over fifteen years | $4,847,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 2,089 |
| Over three years | $2,013,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,535,000 | 5,160 |
| Over one year through three years | $6,345,000 | 3,023 |
| Over three years through five years | $7,263,000 | 1,698 |
| Over five years through fifteen years | $10,962,000 | 1,353 |
| Over fifteen years | $582,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 6,258 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,439,000 | 3,133 |
| 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 | $577,000 | 8,332 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,619,000 | 3,552 |
| 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 | $3,490,000 | 5,057 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,149,000 | 3,615 |
| 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 | $6,962,000 | 2,712 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,558,000 | 3,197 |
| 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 | $3,690,000 | 4,776 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,831,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,564,000 | 5,074 |