Home > Peoples State Bank > Total Debt Securities
Peoples State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $70,485,000 | 2,053 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $3,000 | 1,901 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $5,881,000 | 1,498 |
| Over fifteen years | $1,324,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,135,000 | 1,116 |
| Over three years | $4,812,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,546 |
| Over three months through twelve months | $4,496,000 | 1,599 |
| Over one year through three years | $16,293,000 | 1,195 |
| Over three years through five years | $15,042,000 | 919 |
| Over five years through fifteen years | $18,500,000 | 1,586 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,495,000 | 1,669 |
| 2024-12-31 | Rank | |
| Total debt securities | $71,527,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $4,000 | 1,857 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $6,128,000 | 1,477 |
| Over fifteen years | $1,328,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,189,000 | 858 |
| Over three years | $3,239,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,315 |
| Over three months through twelve months | $4,700,000 | 1,635 |
| Over one year through three years | $14,250,000 | 1,327 |
| Over three years through five years | $17,654,000 | 815 |
| Over five years through fifteen years | $18,900,000 | 1,583 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 1,884 |
| 2024-09-30 | Rank | |
| Total debt securities | $76,373,000 | 1,987 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $4,000 | 1,855 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $6,653,000 | 1,469 |
| Over fifteen years | $1,445,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,145,000 | 1,192 |
| Over three years | $6,217,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 2,085 |
| Over three months through twelve months | $2,827,000 | 2,160 |
| Over one year through three years | $13,217,000 | 1,442 |
| Over three years through five years | $17,126,000 | 868 |
| Over five years through fifteen years | $23,753,000 | 1,385 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 1,916 |
| 2024-06-30 | Rank | |
| Total debt securities | $76,439,000 | 1,968 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $6,000 | 1,770 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $5,725,000 | 1,554 |
| Over fifteen years | $1,417,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,913,000 | 1,304 |
| Over three years | $7,786,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,974 |
| Over three months through twelve months | $3,078,000 | 2,048 |
| Over one year through three years | $13,433,000 | 1,473 |
| Over three years through five years | $17,290,000 | 875 |
| Over five years through fifteen years | $23,748,000 | 1,372 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,121,000 | 1,813 |
| 2024-03-31 | Rank | |
| Total debt securities | $76,475,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $6,000 | 1,760 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $5,928,000 | 1,550 |
| Over fifteen years | $1,437,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,365 |
| Over three years | $8,454,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $4,101,000 | 1,718 |
| Over one year through three years | $14,330,000 | 1,432 |
| Over three years through five years | $17,096,000 | 885 |
| Over five years through fifteen years | $23,545,000 | 1,415 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 2,010 |
| 2023-12-31 | Rank | |
| Total debt securities | $77,931,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $7,000 | 1,641 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,227,000 | 1,526 |
| Over fifteen years | $1,506,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,769,000 | 727 |
| Over three years | $5,066,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $3,935,000 | 1,686 |
| Over one year through three years | $13,961,000 | 1,463 |
| Over three years through five years | $15,875,000 | 984 |
| Over five years through fifteen years | $25,585,000 | 1,356 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 2,013 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,003,000 | 2,243 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $5,000 | 2,285 |
| Over five years through fifteen years | $4,168,000 | 1,857 |
| Over fifteen years | $1,521,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,484 |
| Over three months through twelve months | $1,986,000 | 2,277 |
| Over one year through three years | $13,353,000 | 1,525 |
| Over three years through five years | $16,514,000 | 1,037 |
| Over five years through fifteen years | $25,461,000 | 1,343 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 2,207 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,155,000 | 2,265 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $122,000 | 1,820 |
| Over five years through fifteen years | $5,674,000 | 1,672 |
| Over fifteen years | $1,622,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,537 |
| Over three months through twelve months | $983,000 | 2,756 |
| Over one year through three years | $9,541,000 | 1,884 |
| Over three years through five years | $16,368,000 | 1,099 |
| Over five years through fifteen years | $31,075,000 | 1,229 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,556 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,602,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $10,000 | 2,141 |
| Over five years through fifteen years | $6,102,000 | 1,681 |
| Over fifteen years | $1,705,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,748,000 | 2,311 |
| Over one year through three years | $9,323,000 | 1,964 |
| Over three years through five years | $15,597,000 | 1,218 |
| Over five years through fifteen years | $33,117,000 | 1,243 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,498 |
| 2022-12-31 | Rank | |
| Total debt securities | $66,379,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $11,000 | 2,084 |
| Over five years through fifteen years | $6,151,000 | 1,734 |
| Over fifteen years | $1,700,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,568 |
| Over three months through twelve months | $1,741,000 | 2,203 |
| Over one year through three years | $8,495,000 | 2,084 |
| Over three years through five years | $13,564,000 | 1,374 |
| Over five years through fifteen years | $34,193,000 | 1,257 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,173 |
| 2022-09-30 | Rank | |
| Total debt securities | $65,800,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $12,000 | 2,067 |
| Over five years through fifteen years | $6,311,000 | 1,726 |
| Over fifteen years | $1,717,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $387,000 | 2,709 |
| Over three months through twelve months | $1,296,000 | 2,280 |
| Over one year through three years | $7,520,000 | 2,188 |
| Over three years through five years | $12,439,000 | 1,484 |
| Over five years through fifteen years | $36,118,000 | 1,208 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,342 |
| 2022-06-30 | Rank | |
| Total debt securities | $69,600,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $14,000 | 2,008 |
| Over five years through fifteen years | $6,610,000 | 1,730 |
| Over fifteen years | $1,844,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 1,898 |
| Over three months through twelve months | $915,000 | 2,510 |
| Over one year through three years | $6,768,000 | 2,205 |
| Over three years through five years | $13,368,000 | 1,456 |
| Over five years through fifteen years | $38,680,000 | 1,187 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 2,001 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,387,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $16,000 | 1,956 |
| Over five years through fifteen years | $7,284,000 | 1,648 |
| Over fifteen years | $16,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,338,000 | 1,551 |
| Over one year through three years | $5,853,000 | 2,073 |
| Over three years through five years | $13,705,000 | 1,348 |
| Over five years through fifteen years | $40,175,000 | 1,193 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 1,815 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,295,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $19,000 | 1,841 |
| Over five years through fifteen years | $8,092,000 | 1,559 |
| Over fifteen years | $17,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,317 |
| Over three months through twelve months | $1,835,000 | 1,577 |
| Over one year through three years | $3,615,000 | 2,069 |
| Over three years through five years | $13,475,000 | 1,246 |
| Over five years through fifteen years | $44,369,000 | 1,134 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 1,579 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,597,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $9,000 | 1,814 |
| Over five years through fifteen years | $8,858,000 | 1,494 |
| Over fifteen years | $18,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,170 |
| Over three months through twelve months | $2,328,000 | 1,388 |
| Over one year through three years | $2,040,000 | 2,498 |
| Over three years through five years | $10,797,000 | 1,266 |
| Over five years through fifteen years | $39,427,000 | 1,216 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 1,704 |
| 2021-06-30 | Rank | |
| Total debt securities | $67,427,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $13,672,000 | 1,130 |
| Over fifteen years | $20,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $397,000 | 2,810 |
| Over three months through twelve months | $1,007,000 | 2,257 |
| Over one year through three years | $3,230,000 | 1,971 |
| Over three years through five years | $4,506,000 | 2,073 |
| Over five years through fifteen years | $43,988,000 | 1,068 |
| Over fifteen years | $607,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,279 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,759,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $17,955,000 | 877 |
| Over fifteen years | $21,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,084 |
| Over three months through twelve months | $1,413,000 | 1,947 |
| Over one year through three years | $3,248,000 | 1,960 |
| Over three years through five years | $4,361,000 | 1,861 |
| Over five years through fifteen years | $39,788,000 | 1,037 |
| Over fifteen years | $771,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,180 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,042,000 | 2,192 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,032,000 | 427 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,109,000 | 1,002 |
| Over fifteen years | $1,522,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,296 |
| Over three months through twelve months | $729,000 | 2,493 |
| Over one year through three years | $3,911,000 | 1,777 |
| Over three years through five years | $1,980,000 | 2,543 |
| Over five years through fifteen years | $29,802,000 | 1,150 |
| Over fifteen years | $807,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 2,772 |
| 2020-09-30 | Rank | |
| Total debt securities | $49,221,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,032,000 | 462 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,196,000 | 936 |
| Over fifteen years | $2,327,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,046 |
| Over three months through twelve months | $557,000 | 2,711 |
| Over one year through three years | $3,836,000 | 1,822 |
| Over three years through five years | $2,096,000 | 2,385 |
| Over five years through fifteen years | $23,022,000 | 1,297 |
| Over fifteen years | $783,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,820 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,496,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,034,000 | 448 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,353,000 | 1,248 |
| Over fifteen years | $3,553,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,480 |
| Over three months through twelve months | $427,000 | 3,036 |
| Over one year through three years | $4,163,000 | 1,769 |
| Over three years through five years | $4,606,000 | 1,464 |
| Over five years through fifteen years | $20,384,000 | 1,328 |
| Over fifteen years | $2,008,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,510 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,608,000 | 1,954 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,024,000 | 452 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,733,000 | 1,230 |
| Over fifteen years | $8,979,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,318,000 | 2,212 |
| Over one year through three years | $3,285,000 | 2,094 |
| Over three years through five years | $6,333,000 | 1,146 |
| Over five years through fifteen years | $20,925,000 | 1,217 |
| Over fifteen years | $2,011,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,594 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,403,000 | 1,983 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,555,000 | 1,759 |
| Over fifteen years | $3,481,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,546 |
| Over three months through twelve months | $1,446,000 | 2,226 |
| Over one year through three years | $4,134,000 | 1,945 |
| Over three years through five years | $11,689,000 | 740 |
| Over five years through fifteen years | $26,167,000 | 996 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 2,108 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,316,000 | 1,954 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,878,000 | 1,712 |
| Over fifteen years | $3,684,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,459,000 | 1,739 |
| Over three months through twelve months | $1,716,000 | 2,068 |
| Over one year through three years | $7,118,000 | 1,469 |
| Over three years through five years | $10,673,000 | 849 |
| Over five years through fifteen years | $22,788,000 | 1,087 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 1,556 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,985,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,045,000 | 1,871 |
| Over fifteen years | $2,663,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 1,300 |
| Over three months through twelve months | $2,727,000 | 1,670 |
| Over one year through three years | $6,399,000 | 1,662 |
| Over three years through five years | $10,765,000 | 900 |
| Over five years through fifteen years | $23,270,000 | 1,091 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,842,000 | 1,096 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,820,000 | 1,970 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,170,000 | 2,577 |
| Over fifteen years | $2,733,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,805 |
| Over three months through twelve months | $6,831,000 | 875 |
| Over one year through three years | $6,898,000 | 1,651 |
| Over three years through five years | $12,623,000 | 872 |
| Over five years through fifteen years | $21,942,000 | 1,182 |
| Over fifteen years | $619,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,835,000 | 916 |
| 2018-12-31 | Rank | |
| Total debt securities | $60,862,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 727 |
| 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 | $1,194,000 | 2,935 |
| 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 | $3,360,000 | 1,391 |
| Over three months through twelve months | $7,436,000 | 824 |
| Over one year through three years | $7,152,000 | 1,622 |
| Over three years through five years | $16,949,000 | 695 |
| Over five years through fifteen years | $23,564,000 | 1,136 |
| Over fifteen years | $613,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,391,000 | 731 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,700,000 | 1,817 |
| 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 | $596,000 | 806 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,222,000 | 2,972 |
| 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 | $4,062,000 | 1,267 |
| Over three months through twelve months | $9,506,000 | 641 |
| Over one year through three years | $8,100,000 | 1,502 |
| Over three years through five years | $15,538,000 | 792 |
| Over five years through fifteen years | $24,067,000 | 1,123 |
| Over fifteen years | $609,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,164,000 | 592 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,243,000 | 1,775 |
| 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 | $1,292,000 | 2,988 |
| 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 | $2,752,000 | 1,519 |
| Over three months through twelve months | $9,397,000 | 666 |
| Over one year through three years | $12,101,000 | 1,117 |
| Over three years through five years | $14,920,000 | 834 |
| Over five years through fifteen years | $26,154,000 | 1,068 |
| Over fifteen years | $627,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,149,000 | 672 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,801,000 | 1,751 |
| 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 | $1,351,000 | 3,005 |
| 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 | $1,247,000 | 2,234 |
| Over three months through twelve months | $11,151,000 | 554 |
| Over one year through three years | $13,135,000 | 1,007 |
| Over three years through five years | $11,103,000 | 1,071 |
| Over five years through fifteen years | $30,175,000 | 977 |
| Over fifteen years | $639,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,399,000 | 662 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,388,000 | 2,260 |
| 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 | 1,775 |
| 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 | $864,000 | 3,276 |
| Over fifteen years | $571,000 | 2,685 |
| 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 | $553,000 | 2,910 |
| Over three months through twelve months | $2,473,000 | 1,792 |
| Over one year through three years | $8,145,000 | 1,562 |
| Over three years through five years | $9,103,000 | 1,261 |
| Over five years through fifteen years | $28,016,000 | 1,079 |
| Over fifteen years | $662,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,888 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,391,000 | 2,257 |
| 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 | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $912,000 | 3,261 |
| Over fifteen years | $599,000 | 2,719 |
| 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 | $635,000 | 2,800 |
| Over three months through twelve months | $2,762,000 | 1,616 |
| Over one year through three years | $9,137,000 | 1,438 |
| Over three years through five years | $9,645,000 | 1,230 |
| Over five years through fifteen years | $27,699,000 | 1,107 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,399,000 | 1,730 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,873,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $4,000 | 2,078 |
| 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 | $1,582,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,337 |
| Over three months through twelve months | $1,245,000 | 2,545 |
| Over one year through three years | $10,467,000 | 1,305 |
| Over three years through five years | $9,717,000 | 1,259 |
| Over five years through fifteen years | $26,850,000 | 1,151 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,170 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,483,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,623,000 | 2,286 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $2,208,000 | 1,838 |
| Over one year through three years | $9,400,000 | 1,430 |
| Over three years through five years | $10,134,000 | 1,278 |
| Over five years through fifteen years | $28,112,000 | 1,122 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 2,190 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,486,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $8,000 | 1,866 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,685,000 | 2,304 |
| 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 | $1,494,000 | 1,960 |
| Over three months through twelve months | $1,548,000 | 2,148 |
| Over one year through three years | $8,729,000 | 1,519 |
| Over three years through five years | $9,372,000 | 1,318 |
| Over five years through fifteen years | $27,650,000 | 1,127 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,782 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,892,000 | 2,304 |
| 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 | 2,039 |
| Over one year through three years | $11,000 | 1,904 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $1,873,000 | 2,244 |
| 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 | $1,001,000 | 2,284 |
| Over three months through twelve months | $2,349,000 | 1,609 |
| Over one year through three years | $10,734,000 | 1,278 |
| Over three years through five years | $8,531,000 | 1,398 |
| Over five years through fifteen years | $26,390,000 | 1,189 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 1,602 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,870,000 | 2,478 |
| 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 | $7,000 | 1,949 |
| Over one year through three years | $16,000 | 1,887 |
| 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 | $958,000 | 2,364 |
| Over three months through twelve months | $1,440,000 | 2,092 |
| Over one year through three years | $9,360,000 | 1,430 |
| Over three years through five years | $11,744,000 | 1,137 |
| Over five years through fifteen years | $24,345,000 | 1,301 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,318 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,062,000 | 2,452 |
| 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 | $11,000 | 1,876 |
| Over one year through three years | $20,000 | 1,884 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $288,000 | 3,912 |
| Over fifteen years | $906,000 | 2,651 |
| 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 | $516,000 | 2,702 |
| Over three months through twelve months | $2,407,000 | 1,468 |
| Over one year through three years | $11,075,000 | 1,259 |
| Over three years through five years | $14,989,000 | 977 |
| Over five years through fifteen years | $18,850,000 | 1,660 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,609 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,259,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $42,000 | 1,782 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $302,000 | 3,922 |
| Over fifteen years | $945,000 | 2,564 |
| 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 | $1,430,000 | 1,932 |
| Over three months through twelve months | $2,213,000 | 1,471 |
| Over one year through three years | $10,595,000 | 1,286 |
| Over three years through five years | $13,148,000 | 1,140 |
| Over five years through fifteen years | $19,584,000 | 1,661 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 1,667 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,581,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $55,000 | 1,729 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $326,000 | 3,937 |
| Over fifteen years | $1,007,000 | 2,550 |
| 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 | $2,001,000 | 1,688 |
| Over three months through twelve months | $2,662,000 | 1,274 |
| Over one year through three years | $8,385,000 | 1,532 |
| Over three years through five years | $12,051,000 | 1,244 |
| Over five years through fifteen years | $22,094,000 | 1,520 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 1,347 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,365,000 | 2,460 |
| 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 | 2,001 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $66,000 | 1,657 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $350,000 | 4,008 |
| Over fifteen years | $1,067,000 | 2,546 |
| 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 | $603,000 | 2,621 |
| Over three months through twelve months | $2,694,000 | 1,271 |
| Over one year through three years | $8,401,000 | 1,508 |
| Over three years through five years | $15,462,000 | 1,013 |
| Over five years through fifteen years | $22,719,000 | 1,505 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 1,797 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,939,000 | 2,575 |
| 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 | $8,000 | 2,120 |
| Over one year through three years | $80,000 | 1,535 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $387,000 | 4,031 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $3,900,000 | 989 |
| Over one year through three years | $7,477,000 | 1,583 |
| Over three years through five years | $17,448,000 | 884 |
| Over five years through fifteen years | $19,639,000 | 1,707 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,030 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,397,000 | 2,588 |
| 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 | $17,000 | 2,009 |
| Over one year through three years | $39,000 | 1,650 |
| Over three years through five years | $55,000 | 2,178 |
| Over five years through fifteen years | $410,000 | 4,079 |
| 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 | $1,631,000 | 1,882 |
| Over three months through twelve months | $2,632,000 | 1,310 |
| Over one year through three years | $8,218,000 | 1,400 |
| Over three years through five years | $17,401,000 | 860 |
| Over five years through fifteen years | $18,994,000 | 1,812 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 1,791 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,519,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $29,000 | 1,989 |
| Over one year through three years | $45,000 | 1,628 |
| Over three years through five years | $62,000 | 2,258 |
| Over five years through fifteen years | $439,000 | 4,136 |
| 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 | $1,102,000 | 2,248 |
| Over three months through twelve months | $2,245,000 | 1,443 |
| Over one year through three years | $8,097,000 | 1,365 |
| Over three years through five years | $17,986,000 | 820 |
| Over five years through fifteen years | $19,514,000 | 1,848 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,310 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,061,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $96,000 | 1,534 |
| Over three years through five years | $68,000 | 2,324 |
| Over five years through fifteen years | $472,000 | 4,128 |
| 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 | $446,000 | 3,139 |
| Over three months through twelve months | $2,740,000 | 1,286 |
| Over one year through three years | $8,283,000 | 1,268 |
| Over three years through five years | $14,690,000 | 995 |
| Over five years through fifteen years | $22,266,000 | 1,693 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,513 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,007,000 | 2,737 |
| 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 | $116,000 | 1,549 |
| Over three years through five years | $75,000 | 2,316 |
| Over five years through fifteen years | $502,000 | 4,148 |
| 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 | $76,000 | 3,990 |
| Over three months through twelve months | $3,180,000 | 1,179 |
| Over one year through three years | $8,277,000 | 1,237 |
| Over three years through five years | $10,485,000 | 1,291 |
| Over five years through fifteen years | $25,296,000 | 1,523 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,527 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,729,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $79,000 | 1,667 |
| Over three years through five years | $148,000 | 2,136 |
| Over five years through fifteen years | $526,000 | 4,136 |
| 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 | $1,161,000 | 2,320 |
| Over three months through twelve months | $1,616,000 | 1,925 |
| Over one year through three years | $12,890,000 | 847 |
| Over three years through five years | $8,675,000 | 1,461 |
| Over five years through fifteen years | $23,634,000 | 1,587 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,229 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,935,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $101,000 | 1,661 |
| Over three years through five years | $177,000 | 2,062 |
| Over five years through fifteen years | $557,000 | 4,131 |
| 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 | $121,000 | 4,036 |
| Over three months through twelve months | $3,698,000 | 1,101 |
| Over one year through three years | $10,995,000 | 975 |
| Over three years through five years | $8,954,000 | 1,382 |
| Over five years through fifteen years | $21,332,000 | 1,766 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,258 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,217,000 | 3,028 |
| 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 | $5,000 | 2,600 |
| Over one year through three years | $124,000 | 1,639 |
| Over three years through five years | $211,000 | 1,902 |
| Over five years through fifteen years | $602,000 | 4,042 |
| 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 | $1,155,000 | 2,383 |
| Over three months through twelve months | $2,372,000 | 1,589 |
| Over one year through three years | $7,860,000 | 1,284 |
| Over three years through five years | $10,870,000 | 1,118 |
| Over five years through fifteen years | $18,018,000 | 2,012 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,503 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,794,000 | 3,242 |
| 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 | $11,000 | 2,503 |
| Over one year through three years | $147,000 | 1,620 |
| Over three years through five years | $244,000 | 1,708 |
| Over five years through fifteen years | $683,000 | 3,989 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,307,000 | 1,404 |
| Over three months through twelve months | $2,471,000 | 1,564 |
| Over one year through three years | $7,771,000 | 1,299 |
| Over three years through five years | $10,315,000 | 1,144 |
| Over five years through fifteen years | $12,845,000 | 2,542 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,376 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,000,000 | 3,337 |
| 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 | $18,000 | 2,452 |
| Over one year through three years | $171,000 | 1,590 |
| Over three years through five years | $105,000 | 1,877 |
| Over five years through fifteen years | $900,000 | 3,874 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,194 |
| Over three months through twelve months | $594,000 | 3,201 |
| Over one year through three years | $5,428,000 | 1,702 |
| Over three years through five years | $16,933,000 | 683 |
| Over five years through fifteen years | $9,554,000 | 2,943 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,332 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,314,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $232,000 | 1,476 |
| Over three years through five years | $118,000 | 1,788 |
| Over five years through fifteen years | $1,035,000 | 3,943 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,051 |
| Over three months through twelve months | $1,782,000 | 1,963 |
| Over one year through three years | $4,085,000 | 2,080 |
| Over three years through five years | $16,673,000 | 688 |
| Over five years through fifteen years | $9,273,000 | 2,908 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 2,308 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,492,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $36,000 | 2,155 |
| Over three years through five years | $379,000 | 1,387 |
| Over five years through fifteen years | $1,166,000 | 3,908 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,137 |
| Over three months through twelve months | $1,512,000 | 2,193 |
| Over one year through three years | $4,536,000 | 1,996 |
| Over three years through five years | $17,101,000 | 693 |
| Over five years through fifteen years | $10,515,000 | 2,634 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 1,817 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,188,000 | 3,229 |
| 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 | $47,000 | 2,179 |
| Over three years through five years | $444,000 | 1,283 |
| Over five years through fifteen years | $1,228,000 | 3,894 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,468 |
| Over three months through twelve months | $2,065,000 | 1,766 |
| Over one year through three years | $4,677,000 | 1,961 |
| Over three years through five years | $16,961,000 | 717 |
| Over five years through fifteen years | $11,844,000 | 2,454 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,731 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,659,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $58,000 | 1,911 |
| Over three years through five years | $329,000 | 1,197 |
| Over five years through fifteen years | $1,444,000 | 3,453 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 1,714 |
| Over three months through twelve months | $2,274,000 | 1,584 |
| Over one year through three years | $3,307,000 | 2,356 |
| Over three years through five years | $10,692,000 | 1,043 |
| Over five years through fifteen years | $15,164,000 | 1,864 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,664,000 | 1,399 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,596,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $71,000 | 1,916 |
| Over three years through five years | $364,000 | 1,185 |
| Over five years through fifteen years | $460,000 | 3,968 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 1,757 |
| Over three months through twelve months | $3,566,000 | 1,129 |
| Over one year through three years | $3,112,000 | 2,434 |
| Over three years through five years | $7,532,000 | 1,398 |
| Over five years through fifteen years | $13,014,000 | 2,036 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,092 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,096,000 | 3,599 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $85,000 | 1,914 |
| Over three years through five years | $418,000 | 1,123 |
| Over five years through fifteen years | $505,000 | 3,895 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,721 |
| Over three months through twelve months | $3,829,000 | 1,069 |
| Over one year through three years | $5,772,000 | 1,714 |
| Over three years through five years | $6,831,000 | 1,654 |
| Over five years through fifteen years | $11,406,000 | 2,281 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 1,091 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,310,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $100,000 | 1,866 |
| Over three years through five years | $455,000 | 1,154 |
| Over five years through fifteen years | $563,000 | 3,777 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,662 |
| Over three months through twelve months | $4,181,000 | 935 |
| Over one year through three years | $8,553,000 | 1,312 |
| Over three years through five years | $4,902,000 | 2,089 |
| Over five years through fifteen years | $8,451,000 | 2,736 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 1,266 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,430,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $119,000 | 1,903 |
| Over three years through five years | $507,000 | 1,184 |
| Over five years through fifteen years | $621,000 | 3,564 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 1,787 |
| Over three months through twelve months | $2,890,000 | 1,304 |
| Over one year through three years | $9,582,000 | 1,165 |
| Over three years through five years | $5,955,000 | 1,672 |
| Over five years through fifteen years | $3,439,000 | 3,893 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,207,000 | 1,327 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,159,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $713,000 | 1,078 |
| Over five years through fifteen years | $705,000 | 3,467 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 1,642 |
| Over three months through twelve months | $2,595,000 | 1,346 |
| Over one year through three years | $10,538,000 | 1,089 |
| Over three years through five years | $4,645,000 | 1,949 |
| Over five years through fifteen years | $2,295,000 | 4,311 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,284 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,931,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,094 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $149,000 | 2,049 |
| Over five years through fifteen years | $1,400,000 | 3,005 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 1,997 |
| Over three months through twelve months | $2,917,000 | 1,334 |
| Over one year through three years | $9,831,000 | 1,196 |
| Over three years through five years | $5,468,000 | 1,749 |
| Over five years through fifteen years | $3,036,000 | 4,070 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,421 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,351,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,709 |
| Over three months through twelve months | $71,000 | 2,508 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $168,000 | 2,158 |
| Over five years through fifteen years | $1,509,000 | 2,990 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 1,699 |
| Over three months through twelve months | $4,027,000 | 1,026 |
| Over one year through three years | $7,968,000 | 1,437 |
| Over three years through five years | $4,910,000 | 1,927 |
| Over five years through fifteen years | $4,065,000 | 3,656 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 1,119 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,483,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $298,000 | 1,954 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $187,000 | 2,208 |
| Over five years through fifteen years | $1,633,000 | 2,969 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 1,776 |
| Over three months through twelve months | $4,322,000 | 1,017 |
| Over one year through three years | $7,324,000 | 1,527 |
| Over three years through five years | $4,126,000 | 2,060 |
| Over five years through fifteen years | $5,359,000 | 3,233 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,853,000 | 1,130 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,869,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $355,000 | 1,874 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $208,000 | 2,263 |
| Over five years through fifteen years | $1,790,000 | 2,933 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 1,974 |
| Over three months through twelve months | $3,724,000 | 1,150 |
| Over one year through three years | $7,402,000 | 1,443 |
| Over three years through five years | $4,235,000 | 2,006 |
| Over five years through fifteen years | $6,053,000 | 3,049 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,180,000 | 1,267 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,617,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $314,000 | 1,855 |
| Over one year through three years | $119,000 | 2,440 |
| Over three years through five years | $229,000 | 2,286 |
| Over five years through fifteen years | $1,877,000 | 2,928 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,348 |
| Over three months through twelve months | $3,760,000 | 1,131 |
| Over one year through three years | $8,133,000 | 1,334 |
| Over three years through five years | $4,744,000 | 1,742 |
| Over five years through fifteen years | $7,140,000 | 2,694 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,375,000 | 1,440 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,905,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,383 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $519,000 | 1,896 |
| Over three years through five years | $253,000 | 2,222 |
| Over five years through fifteen years | $2,060,000 | 2,915 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,335,000 | 1,352 |
| Over three months through twelve months | $2,540,000 | 1,527 |
| Over one year through three years | $9,437,000 | 1,075 |
| Over three years through five years | $5,526,000 | 1,515 |
| Over five years through fifteen years | $7,941,000 | 2,491 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000 | 1,311 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,428,000 | 3,309 |
| 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 | $334,000 | 1,718 |
| Over one year through three years | $559,000 | 1,895 |
| Over three years through five years | $274,000 | 2,196 |
| Over five years through fifteen years | $2,179,000 | 2,830 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,262 |
| Over three months through twelve months | $3,783,000 | 1,262 |
| Over one year through three years | $7,062,000 | 1,405 |
| Over three years through five years | $4,022,000 | 2,097 |
| Over five years through fifteen years | $10,624,000 | 1,998 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,708,000 | 1,137 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,724,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,383 |
| Over three months through twelve months | $364,000 | 1,597 |
| Over one year through three years | $593,000 | 1,891 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,048,000 | 2,828 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,594,000 | 869 |
| Over three months through twelve months | $4,248,000 | 1,111 |
| Over one year through three years | $8,146,000 | 1,192 |
| Over three years through five years | $4,378,000 | 1,967 |
| Over five years through fifteen years | $11,149,000 | 1,911 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,410,000 | 844 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,606,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $798,000 | 1,128 |
| Over one year through three years | $632,000 | 1,858 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,112,000 | 2,807 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,911 |
| Over three months through twelve months | $5,195,000 | 965 |
| Over one year through three years | $8,712,000 | 1,137 |
| Over three years through five years | $3,990,000 | 2,142 |
| Over five years through fifteen years | $11,471,000 | 1,922 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,689,000 | 1,061 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,887,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $445,000 | 1,554 |
| Over one year through three years | $625,000 | 1,870 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,328,000 | 2,579 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,574,000 | 1,036 |
| Over three months through twelve months | $6,197,000 | 961 |
| Over one year through three years | $10,202,000 | 981 |
| Over three years through five years | $3,765,000 | 2,189 |
| Over five years through fifteen years | $8,751,000 | 2,400 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,216,000 | 854 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,004,000 | 2,903 |
| 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 | $482,000 | 1,547 |
| Over one year through three years | $648,000 | 1,902 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,308,000 | 2,850 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,761 |
| Over three months through twelve months | $8,913,000 | 943 |
| Over one year through three years | $13,457,000 | 961 |
| Over three years through five years | $3,230,000 | 2,603 |
| Over five years through fifteen years | $7,690,000 | 2,459 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,671,000 | 1,213 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,858,000 | 3,343 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $664,000 | 3,199 |
| 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 | $1,648,000 | 2,535 |
| Over three months through twelve months | $5,936,000 | 1,535 |
| Over one year through three years | $10,241,000 | 1,506 |
| Over three years through five years | $4,341,000 | 2,238 |
| Over five years through fifteen years | $8,028,000 | 2,346 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,584,000 | 1,751 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,839,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $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 | $1,626,000 | 2,440 |
| Over three months through twelve months | $3,379,000 | 2,558 |
| Over one year through three years | $9,409,000 | 1,739 |
| Over three years through five years | $6,295,000 | 1,634 |
| Over five years through fifteen years | $7,130,000 | 2,462 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 2,461 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,594,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $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 | $1,596,000 | 2,504 |
| Over three months through twelve months | $3,487,000 | 2,475 |
| Over one year through three years | $10,967,000 | 1,556 |
| Over three years through five years | $6,599,000 | 1,541 |
| Over five years through fifteen years | $6,945,000 | 2,470 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,083,000 | 2,446 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,056,000 | 3,265 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 2,375 |
| Over three months through twelve months | $4,536,000 | 2,065 |
| Over one year through three years | $11,078,000 | 1,672 |
| Over three years through five years | $5,441,000 | 1,888 |
| Over five years through fifteen years | $9,017,000 | 1,983 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,520,000 | 2,070 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,418,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,841 |
| Over three months through twelve months | $4,177,000 | 2,145 |
| Over one year through three years | $9,776,000 | 2,002 |
| Over three years through five years | $6,446,000 | 1,655 |
| Over five years through fifteen years | $7,521,000 | 2,192 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,675,000 | 2,266 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,171,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,663 |
| Over three months through twelve months | $4,538,000 | 2,146 |
| Over one year through three years | $7,403,000 | 2,595 |
| Over three years through five years | $5,736,000 | 1,872 |
| Over five years through fifteen years | $5,203,000 | 2,664 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,829,000 | 2,238 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,643,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,197 |
| Over three months through twelve months | $4,260,000 | 2,274 |
| Over one year through three years | $8,052,000 | 2,503 |
| Over three years through five years | $5,831,000 | 1,897 |
| Over five years through fifteen years | $4,510,000 | 2,854 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,250,000 | 2,141 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,620,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,206 |
| Over three months through twelve months | $4,741,000 | 2,070 |
| Over one year through three years | $4,483,000 | 3,744 |
| Over three years through five years | $6,281,000 | 1,795 |
| Over five years through fifteen years | $5,085,000 | 2,671 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,771,000 | 2,448 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,358,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,323,000 | 3,759 |
| Over one year through three years | $4,541,000 | 3,687 |
| Over three years through five years | $7,337,000 | 1,621 |
| Over five years through fifteen years | $5,157,000 | 2,644 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 4,163 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,807,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,579,000 | 890 |
| Over three months through twelve months | $538,000 | 4,846 |
| Over one year through three years | $4,526,000 | 3,643 |
| Over three years through five years | $5,895,000 | 2,081 |
| Over five years through fifteen years | $7,269,000 | 2,128 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,117,000 | 1,874 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,544,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,557 |
| Over three months through twelve months | $4,600,000 | 1,563 |
| Over one year through three years | $4,486,000 | 3,634 |
| Over three years through five years | $6,320,000 | 2,010 |
| Over five years through fifteen years | $7,639,000 | 2,095 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,821 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,506,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,028 |
| Over three months through twelve months | $4,079,000 | 1,583 |
| Over one year through three years | $4,558,000 | 3,495 |
| Over three years through five years | $7,999,000 | 1,670 |
| Over five years through fifteen years | $9,835,000 | 1,800 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 2,039 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,704,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $4,130,000 | 1,410 |
| Over one year through three years | $4,099,000 | 3,571 |
| Over three years through five years | $7,488,000 | 1,863 |
| Over five years through fifteen years | $12,987,000 | 1,450 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,130,000 | 1,837 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,356,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $503,000 | 3,319 |
| Over three months through twelve months | $540,000 | 4,338 |
| Over one year through three years | $7,167,000 | 2,398 |
| Over three years through five years | $6,608,000 | 2,184 |
| Over five years through fifteen years | $15,538,000 | 1,267 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 3,893 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,272,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,053,000 | 3,475 |
| Over one year through three years | $7,274,000 | 2,252 |
| Over three years through five years | $7,848,000 | 1,798 |
| Over five years through fifteen years | $17,097,000 | 1,147 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 4,073 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,748,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,280 |
| Over three months through twelve months | $1,027,000 | 3,673 |
| Over one year through three years | $2,669,000 | 4,158 |
| Over three years through five years | $7,111,000 | 1,970 |
| Over five years through fifteen years | $13,437,000 | 1,499 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 2,839 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,677,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $2,042,000 | 2,618 |
| Over one year through three years | $2,664,000 | 4,010 |
| Over three years through five years | $6,208,000 | 2,072 |
| Over five years through fifteen years | $10,757,000 | 1,829 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 2,599 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,700,000 | 4,108 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,779 |
| Over three months through twelve months | $2,551,000 | 2,386 |
| Over one year through three years | $4,227,000 | 3,129 |
| Over three years through five years | $5,768,000 | 2,072 |
| Over five years through fifteen years | $10,150,000 | 1,774 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 2,392 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,653,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,749 |
| Over three months through twelve months | $3,583,000 | 1,767 |
| Over one year through three years | $4,157,000 | 3,329 |
| Over three years through five years | $6,957,000 | 1,748 |
| Over five years through fifteen years | $10,950,000 | 1,546 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,935 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,236,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,225 |
| Over three months through twelve months | $3,065,000 | 1,925 |
| Over one year through three years | $5,641,000 | 2,796 |
| Over three years through five years | $6,955,000 | 1,783 |
| Over five years through fifteen years | $11,064,000 | 1,431 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,951 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,584,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $508,000 | 4,869 |
| Over one year through three years | $2,589,000 | 4,290 |
| Over three years through five years | $2,050,000 | 4,210 |
| Over five years through fifteen years | $16,437,000 | 995 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,545 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,883,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $2,862,000 | 2,496 |
| Over one year through three years | $6,489,000 | 2,745 |
| Over three years through five years | $6,021,000 | 2,204 |
| Over five years through fifteen years | $2,511,000 | 4,110 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 3,303 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,324,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $2,064,000 | 2,907 |
| Over one year through three years | $4,115,000 | 3,624 |
| Over three years through five years | $8,727,000 | 1,806 |
| Over five years through fifteen years | $418,000 | 6,559 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 3,835 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,100,000 | 5,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $702,000 | 4,617 |
| Over three months through twelve months | $2,536,000 | 2,966 |
| Over one year through three years | $3,822,000 | 3,663 |
| Over three years through five years | $6,543,000 | 2,024 |
| Over five years through fifteen years | $497,000 | 6,553 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 3,525 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,166,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $3,311,000 | 3,090 |
| Over one year through three years | $6,120,000 | 3,107 |
| Over three years through five years | $4,729,000 | 2,590 |
| Over five years through fifteen years | $1,506,000 | 4,837 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 3,800 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,046,000 | 5,583 |
| 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 | $5,124,000 | 3,081 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,231,000 | 7,382 |
| 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 | $4,869,000 | 4,071 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,729,000 | 8,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 7,244 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,828,000 | 9,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 7,794 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,367,000 | 9,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $652,000 | 9,620 |