Home > First Peoples Bank, Inc. > Total Debt Securities
First Peoples Bank, Inc., Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $55,206,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $1,995,000 | 1,834 |
| Over three months through twelve months | $4,941,000 | 1,163 |
| Over one year through three years | $22,673,000 | 632 |
| Over three years through five years | $4,121,000 | 2,054 |
| Over five years through fifteen years | $20,747,000 | 1,269 |
| Over fifteen years | $729,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,936,000 | 1,107 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,231,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $3,996,000 | 1,291 |
| Over three months through twelve months | $2,262,000 | 1,899 |
| Over one year through three years | $26,938,000 | 538 |
| Over three years through five years | $4,642,000 | 1,945 |
| Over five years through fifteen years | $20,677,000 | 1,276 |
| Over fifteen years | $716,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,258,000 | 1,181 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,763,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $6,244,000 | 950 |
| Over one year through three years | $21,258,000 | 651 |
| Over three years through five years | $8,575,000 | 1,310 |
| Over five years through fifteen years | $21,414,000 | 1,268 |
| Over fifteen years | $2,272,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,244,000 | 1,177 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,284,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,869 |
| Over three months through twelve months | $5,957,000 | 948 |
| Over one year through three years | $21,536,000 | 643 |
| Over three years through five years | $6,667,000 | 1,594 |
| Over five years through fifteen years | $23,344,000 | 1,198 |
| Over fifteen years | $2,279,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 1,126 |
| 2017-12-31 | Rank | |
| Total debt securities | $58,764,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $4,480,000 | 1,169 |
| Over one year through three years | $21,636,000 | 664 |
| Over three years through five years | $8,728,000 | 1,304 |
| Over five years through fifteen years | $21,613,000 | 1,336 |
| Over fifteen years | $2,307,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 1,487 |
| 2017-09-30 | Rank | |
| Total debt securities | $55,697,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $502,000 | 3,332 |
| Over one year through three years | $22,529,000 | 651 |
| Over three years through five years | $12,110,000 | 1,022 |
| Over five years through fifteen years | $17,908,000 | 1,616 |
| Over fifteen years | $2,148,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,013 |
| 2017-06-30 | Rank | |
| Total debt securities | $57,875,000 | 2,108 |
| Maturity 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,003,000 | 2,784 |
| Over one year through three years | $21,364,000 | 695 |
| Over three years through five years | $15,803,000 | 829 |
| Over five years through fifteen years | $17,546,000 | 1,647 |
| Over fifteen years | $2,159,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,020 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,235,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,447 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $13,770,000 | 1,060 |
| Over three years through five years | $25,750,000 | 515 |
| Over five years through fifteen years | $12,686,000 | 2,117 |
| Over fifteen years | $1,586,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,665 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,133,000 | 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 | 2,009 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,445,000 | 2,235 |
| Over one year through three years | $17,416,000 | 855 |
| Over three years through five years | $20,433,000 | 617 |
| Over five years through fifteen years | $11,248,000 | 2,291 |
| Over fifteen years | $1,590,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,575 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,329,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $948,000 | 2,587 |
| Over one year through three years | $11,024,000 | 1,251 |
| Over three years through five years | $22,208,000 | 574 |
| Over five years through fifteen years | $12,525,000 | 2,130 |
| Over fifteen years | $1,623,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,964 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,253,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $952,000 | 2,558 |
| Over one year through three years | $11,052,000 | 1,240 |
| Over three years through five years | $23,015,000 | 593 |
| Over five years through fifteen years | $14,587,000 | 1,939 |
| Over fifteen years | $1,646,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,903 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,671,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,605 |
| Over three months through twelve months | $316,000 | 3,423 |
| Over one year through three years | $11,954,000 | 1,171 |
| Over three years through five years | $20,711,000 | 703 |
| Over five years through fifteen years | $16,465,000 | 1,853 |
| Over fifteen years | $1,623,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,851 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,070,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $918,000 | 2,418 |
| Over one year through three years | $11,857,000 | 1,175 |
| Over three years through five years | $20,312,000 | 780 |
| Over five years through fifteen years | $14,347,000 | 2,076 |
| Over fifteen years | $1,633,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,797 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,703,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $5,000 | 2,059 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $603,000 | 2,766 |
| Over one year through three years | $8,295,000 | 1,544 |
| Over three years through five years | $31,307,000 | 495 |
| Over five years through fifteen years | $13,856,000 | 2,182 |
| Over fifteen years | $1,637,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,124 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,394,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $604,000 | 2,808 |
| Over one year through three years | $10,298,000 | 1,268 |
| Over three years through five years | $31,398,000 | 510 |
| Over five years through fifteen years | $16,449,000 | 1,950 |
| Over fifteen years | $1,638,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,133 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,058,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $9,000 | 1,944 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $12,400,000 | 1,068 |
| Over three years through five years | $27,426,000 | 558 |
| Over five years through fifteen years | $15,352,000 | 2,066 |
| Over fifteen years | $1,671,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,929 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,489,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $9,000 | 1,895 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $295,000 | 3,377 |
| Over one year through three years | $12,323,000 | 1,018 |
| Over three years through five years | $32,790,000 | 441 |
| Over five years through fifteen years | $13,070,000 | 2,400 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,714 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,526,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $11,000 | 1,883 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $200,000 | 3,698 |
| Over one year through three years | $10,067,000 | 1,143 |
| Over three years through five years | $34,519,000 | 412 |
| Over five years through fifteen years | $15,727,000 | 2,205 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,011 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,902,000 | 2,354 |
| Maturity 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 | $2,000 | 2,440 |
| Over one year through three years | $14,000 | 1,909 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $200,000 | 3,820 |
| Over one year through three years | $6,086,000 | 1,571 |
| Over three years through five years | $32,567,000 | 418 |
| Over five years through fifteen years | $19,033,000 | 1,919 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,826,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $19,000 | 1,924 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,792,000 | 3,140 |
| Over three years through five years | $29,508,000 | 462 |
| Over five years through fifteen years | $22,507,000 | 1,671 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,481,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $3,000 | 2,540 |
| Over one year through three years | $19,000 | 1,967 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $7,828,000 | 1,314 |
| Over three years through five years | $27,345,000 | 466 |
| Over five years through fifteen years | $18,286,000 | 1,991 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,799,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $23,000 | 1,965 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $1,091,000 | 2,426 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $7,501,000 | 1,365 |
| Over three years through five years | $18,093,000 | 727 |
| Over five years through fifteen years | $28,088,000 | 1,372 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,802 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,340,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $26,000 | 4,643 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $1,099,000 | 2,459 |
| Over one year through three years | $5,493,000 | 1,688 |
| Over three years through five years | $18,018,000 | 678 |
| Over five years through fifteen years | $28,701,000 | 1,324 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,894 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,459,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $31,000 | 2,291 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $12,000 | 3,140 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,265 |
| Over three months through twelve months | $1,106,000 | 2,460 |
| Over one year through three years | $2,647,000 | 2,673 |
| Over three years through five years | $32,772,000 | 346 |
| Over five years through fifteen years | $18,558,000 | 1,946 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 1,999 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,065,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $35,000 | 2,132 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $26,000 | 3,188 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,789 |
| Over three months through twelve months | $2,451,000 | 1,598 |
| Over one year through three years | $2,650,000 | 2,648 |
| Over three years through five years | $28,289,000 | 380 |
| Over five years through fifteen years | $12,602,000 | 2,479 |
| Over fifteen years | $2,002,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,351 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,722,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $39,000 | 2,039 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $44,000 | 3,246 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,029,000 | 1,345 |
| Over one year through three years | $2,130,000 | 2,956 |
| Over three years through five years | $40,559,000 | 256 |
| Over five years through fifteen years | $9,917,000 | 2,789 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,710 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,175,000 | 2,530 |
| Maturity 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 | $5,000 | 2,732 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $44,000 | 1,966 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $54,000 | 3,242 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,037,000 | 1,380 |
| Over one year through three years | $4,138,000 | 2,101 |
| Over three years through five years | $38,488,000 | 276 |
| Over five years through fifteen years | $7,409,000 | 3,214 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 1,696 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,910,000 | 2,693 |
| Maturity 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 | $5,000 | 2,583 |
| Over three years through five years | $49,000 | 1,932 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 3,241 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,054 |
| Over three months through twelve months | $2,027,000 | 1,799 |
| Over one year through three years | $10,731,000 | 1,052 |
| Over three years through five years | $27,755,000 | 400 |
| Over five years through fifteen years | $6,981,000 | 3,311 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,583 |
| 2011-12-31 | Rank | |
| Total debt securities | $66,313,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $6,000 | 2,272 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $54,000 | 1,686 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $83,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,249 |
| Over three months through twelve months | $1,302,000 | 2,186 |
| Over one year through three years | $34,816,000 | 320 |
| Over three years through five years | $24,825,000 | 394 |
| Over five years through fifteen years | $4,972,000 | 3,529 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,315 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,500,000 | 2,347 |
| Maturity 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 | $6,000 | 2,229 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $59,000 | 1,684 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,851 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,564,000 | 1,428 |
| Over one year through three years | $40,906,000 | 272 |
| Over three years through five years | $5,479,000 | 1,811 |
| Over five years through fifteen years | $5,390,000 | 3,369 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 1,767 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,387,000 | 2,293 |
| Maturity 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 | $6,000 | 2,339 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $66,000 | 4,259 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,726 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,574,000 | 1,131 |
| Over three months through twelve months | $45,004,000 | 112 |
| Over one year through three years | $3,088,000 | 2,538 |
| Over three years through five years | $5,541,000 | 1,936 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 1,745 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,519,000 | 2,267 |
| Maturity 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 | $1,000 | 2,652 |
| Over one year through three years | $6,000 | 2,352 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $70,000 | 4,217 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,744 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,819 |
| Over three months through twelve months | $255,000 | 3,715 |
| Over one year through three years | $49,134,000 | 257 |
| Over three years through five years | $623,000 | 4,666 |
| Over five years through fifteen years | $5,813,000 | 3,285 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,252 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,011,000 | 3,093 |
| Maturity 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 | $10,000 | 2,521 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $79,000 | 4,073 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,687 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,263,000 | 725 |
| Over three months through twelve months | $1,496,000 | 1,974 |
| Over one year through three years | $23,755,000 | 505 |
| Over three years through five years | $621,000 | 4,550 |
| Over five years through fifteen years | $4,642,000 | 3,504 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,763,000 | 928 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,440,000 | 2,611 |
| Maturity 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 | $13,000 | 2,511 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $87,000 | 4,027 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,742 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $5,783,000 | 698 |
| Over one year through three years | $33,149,000 | 379 |
| Over three years through five years | $4,266,000 | 2,054 |
| Over five years through fifteen years | $973,000 | 5,036 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,789,000 | 1,000 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,340,000 | 2,325 |
| Maturity 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 | $7,000 | 2,754 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $93,000 | 3,997 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,671 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,464 |
| Over three months through twelve months | $5,801,000 | 729 |
| Over one year through three years | $37,124,000 | 339 |
| Over three years through five years | $4,159,000 | 2,147 |
| Over five years through fifteen years | $958,000 | 5,092 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,803,000 | 844 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,940,000 | 2,216 |
| Maturity 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 | $21,000 | 2,270 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $102,000 | 4,048 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,662 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 1,876 |
| Over three months through twelve months | $7,325,000 | 585 |
| Over one year through three years | $35,293,000 | 354 |
| Over three years through five years | $8,397,000 | 1,244 |
| Over five years through fifteen years | $1,398,000 | 4,811 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,517,000 | 780 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,158,000 | 2,203 |
| Maturity 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 | $9,000 | 3,022 |
| Over one year through three years | $17,000 | 2,249 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $109,000 | 4,102 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,623 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,323 |
| Over three months through twelve months | $3,208,000 | 1,298 |
| Over one year through three years | $37,726,000 | 317 |
| Over three years through five years | $9,491,000 | 1,001 |
| Over five years through fifteen years | $1,352,000 | 4,802 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,212,000 | 1,241 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,176,000 | 2,270 |
| Maturity 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 | $10,000 | 3,027 |
| Over one year through three years | $21,000 | 2,435 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $117,000 | 4,167 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,584 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,395 |
| Over three months through twelve months | $7,076,000 | 624 |
| Over one year through three years | $24,516,000 | 471 |
| Over three years through five years | $17,214,000 | 507 |
| Over five years through fifteen years | $957,000 | 5,135 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,079,000 | 756 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,472,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $13,000 | 2,997 |
| Over one year through three years | $25,000 | 2,672 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $129,000 | 4,179 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,494 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,582 |
| Over three months through twelve months | $4,071,000 | 1,061 |
| Over one year through three years | $19,497,000 | 561 |
| Over three years through five years | $16,277,000 | 479 |
| Over five years through fifteen years | $921,000 | 5,088 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 4,729 |
| 2009-03-31 | Rank | |
| Total debt securities | $58,544,000 | 2,019 |
| 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 | 2,611 |
| Over three months through twelve months | $5,000 | 3,019 |
| Over one year through three years | $37,000 | 2,793 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $140,000 | 4,237 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $356,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $2,868,000 | 1,215 |
| Over three months through twelve months | $2,235,000 | 1,666 |
| Over one year through three years | $26,165,000 | 374 |
| Over three years through five years | $25,813,000 | 275 |
| Over five years through fifteen years | $916,000 | 5,073 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 1,333 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,131,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $22,000 | 2,828 |
| Over one year through three years | $44,000 | 2,817 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $147,000 | 4,220 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $383,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,018 |
| Over three months through twelve months | $5,113,000 | 970 |
| Over one year through three years | $32,049,000 | 265 |
| Over three years through five years | $26,205,000 | 270 |
| Over five years through fifteen years | $912,000 | 5,073 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,632,000 | 1,152 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,272,000 | 1,663 |
| 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 | 2,849 |
| Over three months through twelve months | $33,000 | 2,667 |
| Over one year through three years | $52,000 | 2,885 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $157,000 | 4,205 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $396,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $3,611,000 | 1,280 |
| Over one year through three years | $30,599,000 | 263 |
| Over three years through five years | $30,868,000 | 225 |
| Over five years through fifteen years | $3,555,000 | 3,709 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,636,000 | 1,525 |
| 2008-06-30 | Rank | |
| Total debt securities | $73,401,000 | 1,597 |
| Maturity 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 | $22,000 | 2,874 |
| Over one year through three years | $41,000 | 2,948 |
| Over three years through five years | $49,000 | 2,522 |
| Over five years through fifteen years | $167,000 | 4,216 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,057 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $4,401,000 | 1,143 |
| Over one year through three years | $26,826,000 | 328 |
| Over three years through five years | $36,944,000 | 172 |
| Over five years through fifteen years | $3,540,000 | 3,796 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,414,000 | 1,439 |
| 2008-03-31 | Rank | |
| Total debt securities | $64,650,000 | 1,795 |
| 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 | 2,717 |
| Over three months through twelve months | $20,000 | 2,922 |
| Over one year through three years | $54,000 | 2,940 |
| Over three years through five years | $57,000 | 2,405 |
| Over five years through fifteen years | $178,000 | 4,119 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $433,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,664 |
| Over three months through twelve months | $3,538,000 | 1,615 |
| Over one year through three years | $9,497,000 | 1,072 |
| Over three years through five years | $40,486,000 | 166 |
| Over five years through fifteen years | $7,936,000 | 2,560 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 1,554 |
| 2007-12-31 | Rank | |
| Total debt securities | $70,016,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $11,000 | 3,120 |
| Over one year through three years | $99,000 | 2,931 |
| Over three years through five years | $64,000 | 2,322 |
| Over five years through fifteen years | $188,000 | 3,894 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $452,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $4,323,000 | 1,251 |
| Over three months through twelve months | $4,435,000 | 1,859 |
| Over one year through three years | $14,724,000 | 855 |
| Over three years through five years | $38,260,000 | 186 |
| Over five years through fifteen years | $7,460,000 | 2,505 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,758,000 | 1,486 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,730,000 | 1,770 |
| Maturity 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 | $11,000 | 3,122 |
| Over one year through three years | $123,000 | 2,861 |
| Over three years through five years | $71,000 | 2,441 |
| Over five years through fifteen years | $200,000 | 3,753 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,934 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,228 |
| Over three months through twelve months | $9,739,000 | 942 |
| Over one year through three years | $15,698,000 | 942 |
| Over three years through five years | $33,977,000 | 238 |
| Over five years through fifteen years | $2,444,000 | 4,081 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,739,000 | 1,143 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,656,000 | 1,716 |
| Maturity 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 | $14,000 | 3,068 |
| Over one year through three years | $151,000 | 2,717 |
| Over three years through five years | $81,000 | 2,675 |
| Over five years through fifteen years | $213,000 | 3,693 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $496,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,210 |
| Over three months through twelve months | $11,717,000 | 802 |
| Over one year through three years | $18,619,000 | 844 |
| Over three years through five years | $30,968,000 | 283 |
| Over five years through fifteen years | $2,404,000 | 4,049 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,711,000 | 1,030 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,475,000 | 1,943 |
| 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 | 2,398 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $146,000 | 2,755 |
| Over three years through five years | $134,000 | 2,775 |
| Over five years through fifteen years | $228,000 | 3,644 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,847 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $10,982,000 | 606 |
| Over three months through twelve months | $10,271,000 | 934 |
| Over one year through three years | $16,015,000 | 1,046 |
| Over three years through five years | $17,060,000 | 522 |
| Over five years through fifteen years | $3,096,000 | 3,650 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,257,000 | 662 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,973,000 | 1,901 |
| Maturity 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 | $26,000 | 2,698 |
| Over one year through three years | $173,000 | 2,727 |
| Over three years through five years | $146,000 | 2,877 |
| Over five years through fifteen years | $241,000 | 3,647 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $545,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $9,479,000 | 740 |
| Over three months through twelve months | $14,911,000 | 651 |
| Over one year through three years | $18,637,000 | 962 |
| Over three years through five years | $13,797,000 | 695 |
| Over five years through fifteen years | $3,018,000 | 3,620 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,401,000 | 599 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,641,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $24,000 | 2,556 |
| Over one year through three years | $213,000 | 2,577 |
| Over three years through five years | $165,000 | 2,953 |
| Over five years through fifteen years | $260,000 | 3,620 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,808 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $11,947,000 | 568 |
| Over three months through twelve months | $22,311,000 | 407 |
| Over one year through three years | $19,289,000 | 993 |
| Over three years through five years | $7,824,000 | 1,375 |
| Over five years through fifteen years | $3,034,000 | 3,555 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,266,000 | 394 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,227,000 | 1,700 |
| Maturity 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 | $30,000 | 2,489 |
| Over one year through three years | $134,000 | 2,869 |
| Over three years through five years | $176,000 | 2,968 |
| Over five years through fifteen years | $401,000 | 3,473 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 1,735 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,953,000 | 594 |
| Over three months through twelve months | $32,102,000 | 303 |
| Over one year through three years | $18,861,000 | 1,063 |
| Over three years through five years | $4,006,000 | 2,554 |
| Over five years through fifteen years | $2,956,000 | 3,485 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,065,000 | 317 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,456,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,367 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $177,000 | 2,689 |
| Over three years through five years | $205,000 | 2,930 |
| Over five years through fifteen years | $430,000 | 3,482 |
| 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 | $646,000 | 1,751 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,099 |
| Over three months through twelve months | $31,116,000 | 319 |
| Over one year through three years | $27,932,000 | 706 |
| Over three years through five years | $3,465,000 | 2,858 |
| Over five years through fifteen years | $3,486,000 | 3,222 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,097,000 | 380 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,554,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $20,000 | 2,602 |
| Over one year through three years | $49,000 | 3,066 |
| Over three years through five years | $385,000 | 2,723 |
| Over five years through fifteen years | $463,000 | 3,466 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,814 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,016 |
| Over three months through twelve months | $26,649,000 | 370 |
| Over one year through three years | $32,851,000 | 600 |
| Over three years through five years | $3,727,000 | 2,740 |
| Over five years through fifteen years | $3,737,000 | 3,121 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,640,000 | 418 |
| 2005-09-30 | Rank | |
| Total debt securities | $71,339,000 | 1,656 |
| Maturity 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 | $21,000 | 2,579 |
| Over one year through three years | $64,000 | 2,875 |
| Over three years through five years | $437,000 | 2,645 |
| Over five years through fifteen years | $507,000 | 3,483 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 1,878 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,556 |
| Over three months through twelve months | $19,783,000 | 422 |
| Over one year through three years | $38,765,000 | 499 |
| Over three years through five years | $4,729,000 | 2,368 |
| Over five years through fifteen years | $3,780,000 | 3,134 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,287,000 | 512 |
| 2005-06-30 | Rank | |
| Total debt securities | $71,816,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $23,000 | 2,472 |
| Over one year through three years | $92,000 | 2,650 |
| Over three years through five years | $514,000 | 2,518 |
| Over five years through fifteen years | $543,000 | 3,567 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,896 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,686 |
| Over three months through twelve months | $12,426,000 | 620 |
| Over one year through three years | $45,813,000 | 407 |
| Over three years through five years | $5,735,000 | 2,125 |
| Over five years through fifteen years | $3,830,000 | 3,130 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,423,000 | 717 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,021,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,380 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $109,000 | 2,408 |
| Over three years through five years | $487,000 | 2,564 |
| Over five years through fifteen years | $698,000 | 3,547 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,798 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,500 |
| Over three months through twelve months | $9,462,000 | 752 |
| Over one year through three years | $45,030,000 | 418 |
| Over three years through five years | $6,034,000 | 2,072 |
| Over five years through fifteen years | $4,849,000 | 2,832 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,862,000 | 853 |
| 2004-12-31 | Rank | |
| Total debt securities | $69,320,000 | 1,756 |
| Maturity 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 | $26,000 | 2,515 |
| Over one year through three years | $128,000 | 2,123 |
| Over three years through five years | $560,000 | 2,431 |
| Over five years through fifteen years | $774,000 | 3,515 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,864 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,511 |
| Over three months through twelve months | $6,913,000 | 985 |
| Over one year through three years | $43,058,000 | 413 |
| Over three years through five years | $10,425,000 | 1,298 |
| Over five years through fifteen years | $5,410,000 | 2,720 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,965,000 | 1,100 |
| 2004-09-30 | Rank | |
| Total debt securities | $69,984,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $29,000 | 2,472 |
| Over one year through three years | $82,000 | 2,088 |
| Over three years through five years | $704,000 | 2,216 |
| Over five years through fifteen years | $856,000 | 3,454 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,787 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,250 |
| Over three months through twelve months | $5,430,000 | 1,112 |
| Over one year through three years | $38,816,000 | 459 |
| Over three years through five years | $14,461,000 | 953 |
| Over five years through fifteen years | $5,469,000 | 2,783 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,435,000 | 1,010 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,831,000 | 1,577 |
| Maturity 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 | $32,000 | 2,494 |
| Over one year through three years | $91,000 | 1,983 |
| Over three years through five years | $445,000 | 2,614 |
| Over five years through fifteen years | $1,288,000 | 3,150 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,634 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,435,000 | 755 |
| Over three months through twelve months | $7,483,000 | 800 |
| Over one year through three years | $40,106,000 | 442 |
| Over three years through five years | $15,072,000 | 950 |
| Over five years through fifteen years | $7,645,000 | 2,322 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,918,000 | 652 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,587,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $34,000 | 2,473 |
| Over one year through three years | $622,000 | 886 |
| Over three years through five years | $1,496,000 | 1,565 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,495,000 | 1,770 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,012,000 | 832 |
| Over three months through twelve months | $9,565,000 | 624 |
| Over one year through three years | $39,134,000 | 398 |
| Over three years through five years | $13,807,000 | 1,005 |
| Over five years through fifteen years | $9,422,000 | 2,003 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,577,000 | 588 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,819,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,552 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $220,000 | 2,978 |
| Over five years through fifteen years | $2,133,000 | 2,641 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,642 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,262 |
| Over three months through twelve months | $14,606,000 | 443 |
| Over one year through three years | $37,585,000 | 415 |
| Over three years through five years | $16,208,000 | 862 |
| Over five years through fifteen years | $9,876,000 | 1,974 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,111,000 | 642 |
| 2003-09-30 | Rank | |
| Total debt securities | $79,477,000 | 1,599 |
| Maturity 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 | $38,000 | 2,500 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $251,000 | 2,811 |
| Over five years through fifteen years | $2,440,000 | 2,479 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,610 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $13,153,000 | 490 |
| Over one year through three years | $31,685,000 | 469 |
| Over three years through five years | $17,208,000 | 774 |
| Over five years through fifteen years | $11,845,000 | 1,693 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,157,000 | 785 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,456,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $43,000 | 2,550 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $291,000 | 2,651 |
| Over five years through fifteen years | $3,049,000 | 2,197 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,871 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,433 |
| Over three months through twelve months | $8,598,000 | 806 |
| Over one year through three years | $38,063,000 | 383 |
| Over three years through five years | $17,893,000 | 677 |
| Over five years through fifteen years | $10,552,000 | 1,722 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,592,000 | 971 |
| 2003-03-31 | Rank | |
| Total debt securities | $78,339,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,691 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $350,000 | 2,400 |
| Over five years through fifteen years | $3,691,000 | 1,874 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,883 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,611 |
| Over three months through twelve months | $5,542,000 | 1,214 |
| Over one year through three years | $32,079,000 | 520 |
| Over three years through five years | $21,438,000 | 532 |
| Over five years through fifteen years | $10,869,000 | 1,558 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,871,000 | 1,247 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,670,000 | 1,550 |
| Maturity 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 | $51,000 | 2,772 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $396,000 | 2,164 |
| Over five years through fifteen years | $4,236,000 | 1,647 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,830 |
| Over three months through twelve months | $5,438,000 | 1,189 |
| Over one year through three years | $29,629,000 | 573 |
| Over three years through five years | $24,194,000 | 457 |
| Over five years through fifteen years | $10,707,000 | 1,475 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,457,000 | 1,322 |
| 2001-12-31 | Rank | |
| Total debt securities | $87,413,000 | 1,265 |
| Maturity 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 | $66,000 | 2,669 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,723,000 | 855 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 921 |
| Over three months through twelve months | $9,147,000 | 609 |
| Over one year through three years | $31,979,000 | 453 |
| Over three years through five years | $24,174,000 | 437 |
| Over five years through fifteen years | $10,315,000 | 1,576 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,156,000 | 646 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,218,000 | 1,467 |
| Maturity 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 | $86,000 | 2,785 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $5,097,000 | 177 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,157 |
| Over three months through twelve months | $10,989,000 | 682 |
| Over one year through three years | $23,410,000 | 737 |
| Over three years through five years | $19,743,000 | 605 |
| Over five years through fifteen years | $7,897,000 | 2,110 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,985,000 | 766 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,574,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $96,000 | 3,199 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,881,000 | 872 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,989 |
| Over three months through twelve months | $9,958,000 | 686 |
| Over one year through three years | $28,720,000 | 527 |
| Over three years through five years | $16,084,000 | 909 |
| Over five years through fifteen years | $6,836,000 | 2,615 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,957,000 | 984 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,617,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $118,000 | 3,169 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,631,000 | 1,091 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,988,000 | 922 |
| Over three months through twelve months | $14,410,000 | 582 |
| Over one year through three years | $18,011,000 | 845 |
| Over three years through five years | $11,012,000 | 1,214 |
| Over five years through fifteen years | $5,447,000 | 2,953 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,516,000 | 677 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,835,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $146,000 | 3,288 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,006,000 | 1,523 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,716 |
| Over three months through twelve months | $16,206,000 | 601 |
| Over one year through three years | $22,513,000 | 804 |
| Over three years through five years | $15,466,000 | 704 |
| Over five years through fifteen years | $1,498,000 | 4,856 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,206,000 | 858 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,219,000 | 1,947 |
| 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 | $22,433,000 | 697 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,898,000 | 1,980 |
| 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 | $25,309,000 | 855 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,756,000 | 2,040 |
| 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 | $22,589,000 | 846 |
| 1993-12-31 | Rank | |
| Total debt securities | $65,628,000 | 2,030 |
| 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 | $26,311,000 | 764 |
| 1992-12-31 | Rank | |
| Total debt securities | $62,634,000 | 2,111 |
| 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 | $25,296,000 | 797 |