Home > Peoples Southern Bank > Total Debt Securities
Peoples Southern Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $101,645,000 | 1,247 |
| Maturity 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 | $12,000 | 1,654 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,074,000 | 2,393 |
| Over fifteen years | $822,000 | 2,337 |
| 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 | $4,526,000 | 1,188 |
| Over three months through twelve months | $14,255,000 | 452 |
| Over one year through three years | $26,327,000 | 552 |
| Over three years through five years | $29,242,000 | 426 |
| Over five years through fifteen years | $23,387,000 | 1,151 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,781,000 | 476 |
| 2018-06-30 | Rank | |
| Total debt securities | $102,992,000 | 1,245 |
| Maturity 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 | $12,000 | 1,713 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,257,000 | 2,390 |
| Over fifteen years | $849,000 | 2,386 |
| 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 | $3,648,000 | 1,292 |
| Over three months through twelve months | $14,278,000 | 456 |
| Over one year through three years | $27,240,000 | 536 |
| Over three years through five years | $29,834,000 | 433 |
| Over five years through fifteen years | $23,874,000 | 1,150 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,926,000 | 485 |
| 2018-03-31 | Rank | |
| Total debt securities | $102,328,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,585 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,592,000 | 2,586 |
| Over fifteen years | $1,702,000 | 2,064 |
| 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 | $6,575,000 | 914 |
| Over three months through twelve months | $14,212,000 | 448 |
| Over one year through three years | $29,378,000 | 498 |
| Over three years through five years | $26,090,000 | 486 |
| Over five years through fifteen years | $21,767,000 | 1,292 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,787,000 | 418 |
| 2017-12-31 | Rank | |
| Total debt securities | $96,644,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,609 |
| Over three months through twelve months | $9,000 | 1,831 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,757,000 | 2,552 |
| Over fifteen years | $1,785,000 | 2,086 |
| 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 | $2,145,000 | 1,760 |
| Over three months through twelve months | $14,755,000 | 413 |
| Over one year through three years | $32,906,000 | 455 |
| Over three years through five years | $23,334,000 | 542 |
| Over five years through fifteen years | $18,947,000 | 1,512 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,903,000 | 486 |
| 2017-09-30 | Rank | |
| Total debt securities | $100,240,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $20,000 | 1,730 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,924,000 | 2,517 |
| Over fifteen years | $1,878,000 | 2,097 |
| 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 | $5,079,000 | 1,098 |
| Over three months through twelve months | $12,386,000 | 471 |
| Over one year through three years | $34,187,000 | 449 |
| Over three years through five years | $26,224,000 | 473 |
| Over five years through fifteen years | $17,541,000 | 1,636 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,473,000 | 464 |
| 2017-06-30 | Rank | |
| Total debt securities | $100,863,000 | 1,343 |
| Maturity 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 | $27,000 | 1,765 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,106,000 | 2,492 |
| Over fifteen years | $1,939,000 | 2,126 |
| 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 | $6,392,000 | 899 |
| Over three months through twelve months | $13,463,000 | 458 |
| Over one year through three years | $35,838,000 | 423 |
| Over three years through five years | $25,335,000 | 509 |
| Over five years through fifteen years | $14,763,000 | 1,891 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,869,000 | 422 |
| 2017-03-31 | Rank | |
| Total debt securities | $97,140,000 | 1,402 |
| Maturity 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 | $19,000 | 1,793 |
| Over one year through three years | $19,000 | 1,657 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,263,000 | 2,472 |
| Over fifteen years | $1,933,000 | 2,167 |
| 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 | $2,216,000 | 1,664 |
| Over three months through twelve months | $13,405,000 | 454 |
| Over one year through three years | $40,390,000 | 394 |
| Over three years through five years | $22,913,000 | 580 |
| Over five years through fifteen years | $12,982,000 | 2,089 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,625,000 | 512 |
| 2016-12-31 | Rank | |
| Total debt securities | $96,014,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,779 |
| Over three months through twelve months | $17,000 | 1,844 |
| Over one year through three years | $27,000 | 1,662 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,396,000 | 2,417 |
| Over fifteen years | $1,996,000 | 2,188 |
| 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 | $1,241,000 | 2,113 |
| Over three months through twelve months | $14,994,000 | 392 |
| Over one year through three years | $38,559,000 | 399 |
| Over three years through five years | $22,324,000 | 570 |
| Over five years through fifteen years | $13,454,000 | 2,048 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,243,000 | 473 |
| 2016-09-30 | Rank | |
| Total debt securities | $93,791,000 | 1,430 |
| Maturity 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 | $15,000 | 1,872 |
| Over one year through three years | $48,000 | 1,586 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,690,000 | 2,355 |
| 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 | $4,116,000 | 1,137 |
| Over three months through twelve months | $11,412,000 | 439 |
| Over one year through three years | $37,579,000 | 402 |
| Over three years through five years | $23,773,000 | 528 |
| Over five years through fifteen years | $13,158,000 | 2,057 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,227,000 | 477 |
| 2016-06-30 | Rank | |
| Total debt securities | $94,739,000 | 1,427 |
| Maturity 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 | $16,000 | 1,840 |
| Over one year through three years | $63,000 | 1,552 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,921,000 | 2,358 |
| 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 | $2,076,000 | 1,607 |
| Over three months through twelve months | $7,600,000 | 617 |
| Over one year through three years | $40,276,000 | 382 |
| Over three years through five years | $28,365,000 | 467 |
| Over five years through fifteen years | $12,422,000 | 2,158 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,426,000 | 701 |
| 2016-03-31 | Rank | |
| Total debt securities | $95,423,000 | 1,437 |
| Maturity 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 | $16,000 | 1,834 |
| Over one year through three years | $78,000 | 1,521 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,174,000 | 2,340 |
| 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 | $1,195,000 | 2,053 |
| Over three months through twelve months | $6,645,000 | 669 |
| Over one year through three years | $38,632,000 | 410 |
| Over three years through five years | $31,813,000 | 444 |
| Over five years through fifteen years | $12,870,000 | 2,186 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,840,000 | 753 |
| 2015-12-31 | Rank | |
| Total debt securities | $93,096,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,775 |
| Over three months through twelve months | $10,000 | 1,909 |
| Over one year through three years | $94,000 | 1,513 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,335,000 | 2,336 |
| 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 | $883,000 | 2,368 |
| Over three months through twelve months | $6,669,000 | 624 |
| Over one year through three years | $33,581,000 | 450 |
| Over three years through five years | $36,200,000 | 411 |
| Over five years through fifteen years | $11,317,000 | 2,418 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,552,000 | 770 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,309,000 | 1,492 |
| 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 | 2,071 |
| Over three months through twelve months | $16,000 | 1,922 |
| Over one year through three years | $274,000 | 1,165 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,564,000 | 2,300 |
| 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 | $129,000 | 3,639 |
| Over three months through twelve months | $3,940,000 | 955 |
| Over one year through three years | $31,699,000 | 471 |
| Over three years through five years | $36,743,000 | 401 |
| Over five years through fifteen years | $14,943,000 | 2,052 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 1,239 |
| 2015-06-30 | Rank | |
| Total debt securities | $93,603,000 | 1,501 |
| Maturity 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 | $27,000 | 1,938 |
| Over one year through three years | $141,000 | 1,409 |
| Over three years through five years | $203,000 | 1,497 |
| Over five years through fifteen years | $4,752,000 | 2,293 |
| 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 | $230,000 | 3,326 |
| Over three months through twelve months | $2,234,000 | 1,468 |
| Over one year through three years | $32,593,000 | 459 |
| Over three years through five years | $36,901,000 | 417 |
| Over five years through fifteen years | $16,522,000 | 1,943 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 1,732 |
| 2015-03-31 | Rank | |
| Total debt securities | $93,578,000 | 1,517 |
| Maturity 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 | $30,000 | 1,906 |
| Over one year through three years | $58,000 | 1,630 |
| Over three years through five years | $332,000 | 1,315 |
| Over five years through fifteen years | $5,058,000 | 2,284 |
| 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 | $1,249,000 | 2,070 |
| Over three months through twelve months | $880,000 | 2,509 |
| Over one year through three years | $23,971,000 | 611 |
| Over three years through five years | $43,092,000 | 338 |
| Over five years through fifteen years | $18,908,000 | 1,766 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 1,885 |
| 2014-12-31 | Rank | |
| Total debt securities | $89,803,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,844 |
| Over three months through twelve months | $11,000 | 2,101 |
| Over one year through three years | $68,000 | 1,533 |
| Over three years through five years | $374,000 | 1,305 |
| Over five years through fifteen years | $5,222,000 | 2,303 |
| 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 | $957,000 | 1,971 |
| Over three years | $3,679,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 1,920 |
| Over three months through twelve months | $1,614,000 | 1,777 |
| Over one year through three years | $22,201,000 | 589 |
| Over three years through five years | $27,817,000 | 523 |
| Over five years through fifteen years | $26,288,000 | 1,366 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 1,477 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,769,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $30,000 | 1,981 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $501,000 | 1,261 |
| Over five years through fifteen years | $5,379,000 | 2,344 |
| 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 | $4,834,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,672 |
| Over three months through twelve months | $3,077,000 | 1,166 |
| Over one year through three years | $16,984,000 | 711 |
| Over three years through five years | $26,167,000 | 552 |
| Over five years through fifteen years | $31,057,000 | 1,225 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 1,298 |
| 2014-06-30 | Rank | |
| Total debt securities | $83,560,000 | 1,739 |
| Maturity 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 | $43,000 | 1,967 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $559,000 | 1,257 |
| Over five years through fifteen years | $8,041,000 | 1,929 |
| 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 | $1,072,000 | 1,893 |
| Over three years | $3,949,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,612 |
| Over three months through twelve months | $3,343,000 | 1,106 |
| Over one year through three years | $8,971,000 | 1,188 |
| Over three years through five years | $30,025,000 | 467 |
| Over five years through fifteen years | $27,357,000 | 1,407 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,318 |
| 2014-03-31 | Rank | |
| Total debt securities | $82,496,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $57,000 | 1,942 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $616,000 | 1,242 |
| Over five years through fifteen years | $6,662,000 | 2,122 |
| 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 | $5,258,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,530 |
| Over three months through twelve months | $2,248,000 | 1,510 |
| Over one year through three years | $10,755,000 | 990 |
| Over three years through five years | $25,675,000 | 531 |
| Over five years through fifteen years | $28,395,000 | 1,387 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,103,000 | 1,089 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,647,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,872 |
| Over three months through twelve months | $50,000 | 1,944 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $725,000 | 1,243 |
| Over five years through fifteen years | $5,757,000 | 2,236 |
| 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 | $1,520,000 | 1,771 |
| Over three years | $4,014,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,875 |
| Over three months through twelve months | $3,565,000 | 1,140 |
| Over one year through three years | $14,931,000 | 755 |
| Over three years through five years | $20,285,000 | 637 |
| Over five years through fifteen years | $30,071,000 | 1,281 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,293 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,764,000 | 1,760 |
| Maturity 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 | $51,000 | 1,943 |
| Over one year through three years | $59,000 | 1,782 |
| Over three years through five years | $799,000 | 1,188 |
| Over five years through fifteen years | $4,479,000 | 2,521 |
| 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 | $2,921,000 | 1,432 |
| Over three years | $2,932,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,563 |
| Over three months through twelve months | $3,674,000 | 1,109 |
| Over one year through three years | $15,746,000 | 705 |
| Over three years through five years | $24,155,000 | 526 |
| Over five years through fifteen years | $26,108,000 | 1,479 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,531,000 | 962 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,939,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $66,000 | 1,930 |
| Over one year through three years | $80,000 | 1,749 |
| Over three years through five years | $400,000 | 1,596 |
| Over five years through fifteen years | $5,127,000 | 2,267 |
| 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 | $3,267,000 | 1,571 |
| Over three years | $3,069,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,729 |
| Over three months through twelve months | $6,353,000 | 773 |
| Over one year through three years | $14,256,000 | 761 |
| Over three years through five years | $14,282,000 | 864 |
| Over five years through fifteen years | $26,193,000 | 1,444 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,229,000 | 911 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,344,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $99,000 | 1,853 |
| Over one year through three years | $137,000 | 1,648 |
| Over three years through five years | $171,000 | 1,858 |
| Over five years through fifteen years | $5,844,000 | 2,166 |
| 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 | $3,009,000 | 1,762 |
| Over three years | $3,638,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $3,832,000 | 1,299 |
| Over three months through twelve months | $4,186,000 | 1,066 |
| Over one year through three years | $18,687,000 | 617 |
| Over three years through five years | $11,079,000 | 1,073 |
| Over five years through fifteen years | $20,659,000 | 1,780 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,083,000 | 865 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,355,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,005 |
| Over three months through twelve months | $114,000 | 1,850 |
| Over one year through three years | $201,000 | 1,535 |
| Over three years through five years | $192,000 | 1,682 |
| Over five years through fifteen years | $933,000 | 3,849 |
| Over fifteen years | $16,000 | 3,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,222,000 | 1,864 |
| Over three years | $3,717,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $4,170,000 | 1,173 |
| Over three months through twelve months | $4,895,000 | 969 |
| Over one year through three years | $18,662,000 | 613 |
| Over three years through five years | $11,011,000 | 1,005 |
| Over five years through fifteen years | $14,196,000 | 2,286 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,178,000 | 773 |
| 2012-09-30 | Rank | |
| Total debt securities | $67,477,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $233,000 | 1,652 |
| Over one year through three years | $255,000 | 1,437 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,245,000 | 3,816 |
| Over fifteen years | $18,000 | 3,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,418,000 | 1,554 |
| Over three years | $1,828,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $6,228,000 | 859 |
| Over three months through twelve months | $4,620,000 | 990 |
| Over one year through three years | $22,360,000 | 521 |
| Over three years through five years | $10,842,000 | 1,050 |
| Over five years through fifteen years | $14,410,000 | 2,168 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,074,000 | 606 |
| 2012-06-30 | Rank | |
| Total debt securities | $73,758,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,015 |
| Over three months through twelve months | $152,000 | 1,816 |
| Over one year through three years | $525,000 | 1,121 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,389,000 | 3,787 |
| Over fifteen years | $19,000 | 3,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,779,000 | 2,296 |
| Over three years | $3,753,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $5,506,000 | 865 |
| Over three months through twelve months | $10,042,000 | 491 |
| Over one year through three years | $23,914,000 | 489 |
| Over three years through five years | $12,268,000 | 983 |
| Over five years through fifteen years | $14,384,000 | 2,132 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,699,000 | 452 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,737,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $181,000 | 1,686 |
| Over one year through three years | $737,000 | 987 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,526,000 | 3,740 |
| Over fifteen years | $19,000 | 3,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 2,245 |
| Over three years | $3,897,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $3,305,000 | 1,192 |
| Over three months through twelve months | $11,948,000 | 421 |
| Over one year through three years | $15,290,000 | 755 |
| Over three years through five years | $9,451,000 | 1,292 |
| Over five years through fifteen years | $14,492,000 | 2,142 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,423,000 | 564 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,358,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,872 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $1,169,000 | 631 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,661,000 | 3,348 |
| Over fifteen years | $20,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,718,000 | 904 |
| Over three months through twelve months | $11,096,000 | 410 |
| Over one year through three years | $27,389,000 | 416 |
| Over three years through five years | $6,273,000 | 1,645 |
| Over five years through fifteen years | $13,001,000 | 2,105 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,812,000 | 572 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,090,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,924 |
| Over three months through twelve months | $13,000 | 2,105 |
| Over one year through three years | $1,126,000 | 636 |
| Over three years through five years | $329,000 | 1,216 |
| Over five years through fifteen years | $1,878,000 | 3,217 |
| Over fifteen years | $24,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,469,000 | 978 |
| Over three months through twelve months | $6,559,000 | 654 |
| Over one year through three years | $22,820,000 | 501 |
| Over three years through five years | $7,743,000 | 1,359 |
| Over five years through fifteen years | $13,109,000 | 2,030 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,030,000 | 734 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,634,000 | 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 | $287,000 | 1,157 |
| Over three months through twelve months | $9,000 | 2,271 |
| Over one year through three years | $1,406,000 | 579 |
| Over three years through five years | $376,000 | 1,158 |
| Over five years through fifteen years | $2,018,000 | 3,075 |
| Over fifteen years | $24,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 834 |
| Over three months through twelve months | $4,788,000 | 892 |
| Over one year through three years | $29,667,000 | 415 |
| Over three years through five years | $5,560,000 | 1,931 |
| Over five years through fifteen years | $15,477,000 | 1,815 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,074,000 | 824 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,853,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,191 |
| Over three months through twelve months | $454,000 | 1,209 |
| Over one year through three years | $1,545,000 | 553 |
| Over three years through five years | $581,000 | 1,006 |
| Over five years through fifteen years | $2,168,000 | 2,908 |
| Over fifteen years | $24,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,935,000 | 592 |
| Over three months through twelve months | $5,277,000 | 766 |
| Over one year through three years | $24,442,000 | 501 |
| Over three years through five years | $4,335,000 | 2,242 |
| Over five years through fifteen years | $15,778,000 | 1,738 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,947,000 | 570 |
| 2010-12-31 | Rank | |
| Total debt securities | $59,654,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,009 |
| Over three months through twelve months | $869,000 | 974 |
| Over one year through three years | $1,771,000 | 538 |
| Over three years through five years | $776,000 | 947 |
| Over five years through fifteen years | $2,332,000 | 2,687 |
| Over fifteen years | $25,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,260,000 | 726 |
| Over three months through twelve months | $8,548,000 | 535 |
| Over one year through three years | $16,377,000 | 723 |
| Over three years through five years | $7,818,000 | 1,357 |
| Over five years through fifteen years | $15,857,000 | 1,635 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,667,000 | 537 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,365,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,280 |
| Over three months through twelve months | $1,015,000 | 888 |
| Over one year through three years | $2,071,000 | 449 |
| Over three years through five years | $867,000 | 980 |
| Over five years through fifteen years | $2,623,000 | 2,489 |
| Over fifteen years | $25,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,911 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,086 |
| Over three months through twelve months | $10,400,000 | 434 |
| Over one year through three years | $16,154,000 | 738 |
| Over three years through five years | $7,706,000 | 1,307 |
| Over five years through fifteen years | $16,418,000 | 1,569 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,444,000 | 469 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,654,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,223 |
| Over three months through twelve months | $504,000 | 1,331 |
| Over one year through three years | $1,970,000 | 477 |
| Over three years through five years | $2,031,000 | 629 |
| Over five years through fifteen years | $2,814,000 | 2,392 |
| Over fifteen years | $26,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,767 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 1,898 |
| Over three months through twelve months | $11,449,000 | 416 |
| Over one year through three years | $16,511,000 | 757 |
| Over three years through five years | $8,005,000 | 1,302 |
| Over five years through fifteen years | $13,978,000 | 1,821 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,192,000 | 539 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,955,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,383 |
| Over three months through twelve months | $13,000 | 2,833 |
| Over one year through three years | $2,520,000 | 451 |
| Over three years through five years | $2,658,000 | 546 |
| Over five years through fifteen years | $3,044,000 | 2,325 |
| Over fifteen years | $27,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,716 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,804 |
| Over three months through twelve months | $7,699,000 | 567 |
| Over one year through three years | $24,397,000 | 494 |
| Over three years through five years | $7,132,000 | 1,416 |
| Over five years through fifteen years | $12,228,000 | 2,006 |
| Over fifteen years | $556,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,203,000 | 805 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,101,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 716 |
| Over three months through twelve months | $14,000 | 2,959 |
| Over one year through three years | $1,576,000 | 673 |
| Over three years through five years | $4,267,000 | 372 |
| Over five years through fifteen years | $3,287,000 | 2,285 |
| Over fifteen years | $27,000 | 3,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,641 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 926 |
| Over three months through twelve months | $4,895,000 | 915 |
| Over one year through three years | $24,724,000 | 496 |
| Over three years through five years | $2,382,000 | 2,927 |
| Over five years through fifteen years | $11,854,000 | 1,998 |
| Over fifteen years | $554,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,165,000 | 738 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,831,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $1,477,000 | 931 |
| Over one year through three years | $1,760,000 | 724 |
| Over three years through five years | $4,569,000 | 372 |
| Over five years through fifteen years | $4,270,000 | 2,032 |
| Over fifteen years | $28,000 | 3,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,544 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,309 |
| Over three months through twelve months | $5,057,000 | 884 |
| Over one year through three years | $27,634,000 | 405 |
| Over three years through five years | $2,823,000 | 2,662 |
| Over five years through fifteen years | $11,403,000 | 2,016 |
| Over fifteen years | $616,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,394,000 | 909 |
| 2009-06-30 | Rank | |
| Total debt securities | $66,223,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 970 |
| Over three months through twelve months | $1,691,000 | 821 |
| Over one year through three years | $2,027,000 | 817 |
| Over three years through five years | $5,121,000 | 365 |
| Over five years through fifteen years | $4,498,000 | 2,008 |
| Over fifteen years | $28,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,445 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,287,000 | 704 |
| Over three months through twelve months | $4,682,000 | 937 |
| Over one year through three years | $27,938,000 | 382 |
| Over three years through five years | $2,371,000 | 2,870 |
| Over five years through fifteen years | $10,651,000 | 2,029 |
| Over fifteen years | $961,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,737,000 | 741 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,313,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,344 |
| Over three months through twelve months | $2,608,000 | 558 |
| Over one year through three years | $2,308,000 | 847 |
| Over three years through five years | $5,392,000 | 336 |
| Over five years through fifteen years | $5,239,000 | 1,866 |
| Over fifteen years | $28,000 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,378 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,552,000 | 976 |
| Over three months through twelve months | $8,521,000 | 562 |
| Over one year through three years | $22,420,000 | 445 |
| Over three years through five years | $5,157,000 | 1,622 |
| Over five years through fifteen years | $7,978,000 | 2,479 |
| Over fifteen years | $612,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,163,000 | 637 |
| 2008-12-31 | Rank | |
| Total debt securities | $61,125,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,891 |
| Over three months through twelve months | $755,000 | 1,195 |
| Over one year through three years | $4,533,000 | 507 |
| Over three years through five years | $5,087,000 | 371 |
| Over five years through fifteen years | $2,412,000 | 2,729 |
| 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 | $538,000 | 2,189 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,612,000 | 802 |
| Over three months through twelve months | $6,668,000 | 761 |
| Over one year through three years | $25,202,000 | 366 |
| Over three years through five years | $4,353,000 | 1,952 |
| Over five years through fifteen years | $6,648,000 | 2,780 |
| Over fifteen years | $249,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,036,000 | 668 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,314,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,816 |
| Over three months through twelve months | $807,000 | 1,097 |
| Over one year through three years | $4,835,000 | 472 |
| Over three years through five years | $5,443,000 | 312 |
| Over five years through fifteen years | $1,491,000 | 3,139 |
| 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 | $587,000 | 1,916 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,711,000 | 1,028 |
| Over three months through twelve months | $8,065,000 | 595 |
| Over one year through three years | $15,381,000 | 618 |
| Over three years through five years | $12,145,000 | 716 |
| Over five years through fifteen years | $4,524,000 | 3,377 |
| Over fifteen years | $244,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,586,000 | 632 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,766,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,233 |
| Over three months through twelve months | $72,000 | 2,456 |
| Over one year through three years | $3,506,000 | 625 |
| Over three years through five years | $4,965,000 | 314 |
| Over five years through fifteen years | $3,950,000 | 2,081 |
| 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 | $654,000 | 1,855 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,306,000 | 848 |
| Over three months through twelve months | $8,382,000 | 603 |
| Over one year through three years | $14,523,000 | 675 |
| Over three years through five years | $11,907,000 | 722 |
| Over five years through fifteen years | $5,879,000 | 3,050 |
| Over fifteen years | $252,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,045,000 | 592 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,427,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 1,031 |
| Over three months through twelve months | $405,000 | 1,630 |
| Over one year through three years | $1,615,000 | 1,108 |
| Over three years through five years | $292,000 | 1,905 |
| Over five years through fifteen years | $4,823,000 | 1,738 |
| 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 | $733,000 | 1,843 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,348,000 | 1,085 |
| Over three months through twelve months | $11,199,000 | 496 |
| Over one year through three years | $14,086,000 | 687 |
| Over three years through five years | $13,633,000 | 572 |
| Over five years through fifteen years | $5,418,000 | 3,175 |
| Over fifteen years | $253,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,479,000 | 602 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,463,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 858 |
| Over three months through twelve months | $1,079,000 | 1,047 |
| Over one year through three years | $1,744,000 | 1,067 |
| Over three years through five years | $319,000 | 1,801 |
| Over five years through fifteen years | $3,180,000 | 1,982 |
| 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 | $783,000 | 1,699 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,552,000 | 920 |
| Over three months through twelve months | $11,654,000 | 690 |
| Over one year through three years | $20,510,000 | 574 |
| Over three years through five years | $5,705,000 | 1,622 |
| Over five years through fifteen years | $2,299,000 | 4,184 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,824,000 | 656 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,864,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,689 |
| Over three months through twelve months | $1,689,000 | 778 |
| Over one year through three years | $1,934,000 | 973 |
| Over three years through five years | $356,000 | 1,881 |
| Over five years through fifteen years | $2,280,000 | 2,162 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,717,000 | 1,442 |
| Over three months through twelve months | $12,970,000 | 668 |
| Over one year through three years | $23,286,000 | 595 |
| Over three years through five years | $5,438,000 | 1,818 |
| Over five years through fifteen years | $3,080,000 | 3,771 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,624,000 | 751 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,771,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,501 |
| Over three months through twelve months | $1,449,000 | 815 |
| Over one year through three years | $2,517,000 | 751 |
| Over three years through five years | $387,000 | 2,138 |
| Over five years through fifteen years | $2,387,000 | 2,055 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,766 |
| Over three months through twelve months | $12,500,000 | 752 |
| Over one year through three years | $22,470,000 | 668 |
| Over three years through five years | $6,461,000 | 1,590 |
| Over five years through fifteen years | $2,792,000 | 3,873 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,885,000 | 883 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,514,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,380 |
| Over three months through twelve months | $761,000 | 1,072 |
| Over one year through three years | $3,604,000 | 602 |
| Over three years through five years | $453,000 | 2,237 |
| Over five years through fifteen years | $2,625,000 | 1,958 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,223,000 | 1,101 |
| Over three months through twelve months | $11,855,000 | 787 |
| Over one year through three years | $20,175,000 | 807 |
| Over three years through five years | $1,963,000 | 3,809 |
| Over five years through fifteen years | $1,658,000 | 4,447 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,421,000 | 868 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,453,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,060 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,086,000 | 548 |
| Over three years through five years | $784,000 | 1,928 |
| Over five years through fifteen years | $2,983,000 | 1,868 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,427,000 | 1,331 |
| Over three months through twelve months | $11,546,000 | 844 |
| Over one year through three years | $24,433,000 | 684 |
| Over three years through five years | $3,196,000 | 2,918 |
| Over five years through fifteen years | $1,661,000 | 4,399 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,503,000 | 1,020 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,008,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,077 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,290,000 | 662 |
| Over three years through five years | $900,000 | 1,922 |
| Over five years through fifteen years | $3,136,000 | 1,838 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 1,721 |
| Over three months through twelve months | $12,252,000 | 783 |
| Over one year through three years | $27,201,000 | 662 |
| Over three years through five years | $3,512,000 | 2,802 |
| Over five years through fifteen years | $2,215,000 | 3,971 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,665,000 | 995 |
| 2006-06-30 | Rank | |
| Total debt securities | $58,598,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,004 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,992,000 | 717 |
| Over three years through five years | $1,492,000 | 1,521 |
| Over five years through fifteen years | $2,201,000 | 2,205 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,956,000 | 1,598 |
| Over three months through twelve months | $12,664,000 | 834 |
| Over one year through three years | $28,206,000 | 655 |
| Over three years through five years | $5,363,000 | 1,997 |
| Over five years through fifteen years | $2,265,000 | 3,824 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,918,000 | 958 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,658,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 930 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,923,000 | 739 |
| Over three years through five years | $1,744,000 | 1,426 |
| Over five years through fifteen years | $2,597,000 | 2,106 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,622,000 | 1,790 |
| Over three months through twelve months | $10,964,000 | 930 |
| Over one year through three years | $29,613,000 | 666 |
| Over three years through five years | $6,469,000 | 1,702 |
| Over five years through fifteen years | $3,170,000 | 3,357 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,086,000 | 1,083 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,876,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 811 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,871,000 | 720 |
| Over three years through five years | $2,184,000 | 1,275 |
| Over five years through fifteen years | $2,770,000 | 2,062 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,221,000 | 1,139 |
| Over three months through twelve months | $9,157,000 | 1,102 |
| Over one year through three years | $26,296,000 | 766 |
| Over three years through five years | $9,816,000 | 1,154 |
| Over five years through fifteen years | $3,870,000 | 3,068 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,881,000 | 1,027 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,017,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,042 |
| Over three months through twelve months | $268,000 | 1,501 |
| Over one year through three years | $2,953,000 | 703 |
| Over three years through five years | $2,590,000 | 1,118 |
| Over five years through fifteen years | $3,009,000 | 2,030 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,172 |
| Over three months through twelve months | $10,306,000 | 818 |
| Over one year through three years | $27,371,000 | 745 |
| Over three years through five years | $8,240,000 | 1,456 |
| Over five years through fifteen years | $4,159,000 | 2,983 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,430,000 | 851 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,173,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 997 |
| Over three months through twelve months | $337,000 | 1,438 |
| Over one year through three years | $2,711,000 | 665 |
| Over three years through five years | $3,574,000 | 901 |
| Over five years through fifteen years | $3,210,000 | 2,120 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,518 |
| Over three months through twelve months | $10,987,000 | 712 |
| Over one year through three years | $28,260,000 | 704 |
| Over three years through five years | $10,358,000 | 1,201 |
| Over five years through fifteen years | $4,954,000 | 2,762 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,711,000 | 818 |
| 2005-03-31 | Rank | |
| Total debt securities | $67,619,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 752 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,508,000 | 846 |
| Over three years through five years | $5,169,000 | 663 |
| Over five years through fifteen years | $3,423,000 | 2,152 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,674 |
| Over three months through twelve months | $12,042,000 | 594 |
| Over one year through three years | $27,582,000 | 700 |
| Over three years through five years | $9,990,000 | 1,314 |
| Over five years through fifteen years | $4,572,000 | 2,915 |
| Over fifteen years | $296,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,110,000 | 829 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,334,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 708 |
| Over three months through twelve months | $26,000 | 2,515 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,376,000 | 559 |
| Over five years through fifteen years | $4,515,000 | 1,888 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 1,510 |
| Over three months through twelve months | $9,893,000 | 677 |
| Over one year through three years | $24,606,000 | 782 |
| Over three years through five years | $10,858,000 | 1,243 |
| Over five years through fifteen years | $4,265,000 | 3,080 |
| Over fifteen years | $296,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,357,000 | 941 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,018,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 719 |
| Over three months through twelve months | $67,000 | 2,168 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,745,000 | 532 |
| Over five years through fifteen years | $5,009,000 | 1,830 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,845 |
| Over three months through twelve months | $7,754,000 | 774 |
| Over one year through three years | $27,366,000 | 670 |
| Over three years through five years | $10,056,000 | 1,431 |
| Over five years through fifteen years | $2,791,000 | 3,854 |
| Over fifteen years | $298,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,633,000 | 988 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,930,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 690 |
| Over three months through twelve months | $103,000 | 2,042 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $6,389,000 | 550 |
| Over five years through fifteen years | $6,146,000 | 1,615 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,539,000 | 1,056 |
| Over three months through twelve months | $7,331,000 | 814 |
| Over one year through three years | $26,760,000 | 664 |
| Over three years through five years | $9,681,000 | 1,581 |
| Over five years through fifteen years | $3,425,000 | 3,648 |
| Over fifteen years | $295,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,986,000 | 835 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,745,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 739 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $141,000 | 1,637 |
| Over three years through five years | $6,189,000 | 534 |
| Over five years through fifteen years | $6,821,000 | 1,519 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,493 |
| Over three months through twelve months | $8,922,000 | 678 |
| Over one year through three years | $26,986,000 | 608 |
| Over three years through five years | $12,298,000 | 1,160 |
| Over five years through fifteen years | $3,370,000 | 3,676 |
| Over fifteen years | $303,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,232,000 | 1,000 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,920,000 | 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 | $1,539,000 | 693 |
| Over three months through twelve months | $10,000 | 2,915 |
| Over one year through three years | $276,000 | 1,221 |
| Over three years through five years | $4,637,000 | 679 |
| Over five years through fifteen years | $7,036,000 | 1,462 |
| 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 | $16,000 | 3,005 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,451 |
| Over three months through twelve months | $6,791,000 | 959 |
| Over one year through three years | $25,293,000 | 644 |
| Over three years through five years | $14,521,000 | 970 |
| Over five years through fifteen years | $2,856,000 | 3,965 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,762,000 | 1,008 |
| 2003-09-30 | Rank | |
| Total debt securities | $65,504,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,754,000 | 699 |
| Over three months through twelve months | $50,000 | 2,376 |
| Over one year through three years | $276,000 | 1,182 |
| Over three years through five years | $3,507,000 | 785 |
| Over five years through fifteen years | $8,206,000 | 1,272 |
| 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 | $32,000 | 3,040 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,630 |
| Over three months through twelve months | $7,973,000 | 839 |
| Over one year through three years | $22,418,000 | 713 |
| Over three years through five years | $15,183,000 | 883 |
| Over five years through fifteen years | $3,640,000 | 3,607 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,592,000 | 952 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,880,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,033,000 | 638 |
| Over three months through twelve months | $175,000 | 1,877 |
| Over one year through three years | $296,000 | 1,100 |
| Over three years through five years | $4,035,000 | 660 |
| Over five years through fifteen years | $8,492,000 | 1,162 |
| 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 | $49,000 | 3,164 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,339,000 | 1,285 |
| Over three months through twelve months | $7,345,000 | 941 |
| Over one year through three years | $21,610,000 | 730 |
| Over three years through five years | $12,918,000 | 957 |
| Over five years through fifteen years | $3,588,000 | 3,468 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,878,000 | 953 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,253,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,198,000 | 608 |
| Over three months through twelve months | $242,000 | 1,752 |
| Over one year through three years | $408,000 | 976 |
| Over three years through five years | $1,844,000 | 1,154 |
| Over five years through fifteen years | $8,650,000 | 1,079 |
| 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 | $65,000 | 3,186 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,692 |
| Over three months through twelve months | $9,394,000 | 729 |
| Over one year through three years | $20,542,000 | 842 |
| Over three years through five years | $13,142,000 | 913 |
| Over five years through fifteen years | $3,633,000 | 3,286 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,942,000 | 844 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,289,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,224 |
| Over three months through twelve months | $336,000 | 1,677 |
| Over one year through three years | $743,000 | 717 |
| Over three years through five years | $208,000 | 2,502 |
| Over five years through fifteen years | $9,530,000 | 920 |
| 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 | $81,000 | 3,206 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,493 |
| Over three months through twelve months | $8,157,000 | 802 |
| Over one year through three years | $20,084,000 | 894 |
| Over three years through five years | $11,837,000 | 1,024 |
| Over five years through fifteen years | $3,942,000 | 3,034 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,794,000 | 1,034 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,687,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,421 |
| Over three months through twelve months | $547,000 | 1,386 |
| Over one year through three years | $2,307,000 | 376 |
| Over three years through five years | $1,116,000 | 889 |
| Over five years through fifteen years | $9,063,000 | 652 |
| 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 | $140,000 | 3,030 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,119 |
| Over three months through twelve months | $7,593,000 | 742 |
| Over one year through three years | $17,887,000 | 858 |
| Over three years through five years | $11,579,000 | 1,052 |
| Over five years through fifteen years | $3,732,000 | 3,306 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,766,000 | 946 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,357,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,552 |
| Over three months through twelve months | $151,000 | 2,499 |
| Over one year through three years | $3,869,000 | 211 |
| Over three years through five years | $462,000 | 1,174 |
| Over five years through fifteen years | $6,086,000 | 677 |
| 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 | $191,000 | 2,307 |
| Over three years | $949,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 2,176 |
| Over three months through twelve months | $6,540,000 | 1,172 |
| Over one year through three years | $20,524,000 | 863 |
| Over three years through five years | $8,513,000 | 1,556 |
| Over five years through fifteen years | $6,913,000 | 2,325 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,731,000 | 1,321 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,915,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,308 |
| Over three months through twelve months | $814,000 | 1,608 |
| Over one year through three years | $1,989,000 | 342 |
| Over three years through five years | $2,165,000 | 474 |
| Over five years through fifteen years | $4,677,000 | 914 |
| 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 | $2,216,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,479 |
| Over three months through twelve months | $4,878,000 | 1,467 |
| Over one year through three years | $18,099,000 | 917 |
| Over three years through five years | $12,259,000 | 1,244 |
| Over five years through fifteen years | $9,056,000 | 2,081 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,984,000 | 1,548 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,356,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,811 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,227,000 | 531 |
| Over three years through five years | $2,009,000 | 628 |
| Over five years through fifteen years | $3,457,000 | 1,132 |
| 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 | $1,227,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 3,631 |
| Over three months through twelve months | $3,798,000 | 2,184 |
| Over one year through three years | $15,448,000 | 984 |
| Over three years through five years | $11,498,000 | 1,169 |
| Over five years through fifteen years | $12,261,000 | 1,507 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 2,574 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,004,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,779 |
| Over three months through twelve months | $256,000 | 2,941 |
| Over one year through three years | $2,367,000 | 605 |
| Over three years through five years | $2,878,000 | 465 |
| Over five years through fifteen years | $203,000 | 3,578 |
| 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 | $1,297,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 3,733 |
| Over three months through twelve months | $4,549,000 | 2,375 |
| Over one year through three years | $14,934,000 | 1,297 |
| Over three years through five years | $13,641,000 | 837 |
| Over five years through fifteen years | $7,248,000 | 1,992 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,115,000 | 2,602 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,283,000 | 2,182 |
| 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 | $10,631,000 | 1,535 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,571,000 | 2,506 |
| 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 | $9,638,000 | 2,252 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,083,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 4,098 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,510,000 | 3,435 |
| 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 | $6,541,000 | 3,100 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,837,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 4,240 |