Home > Peoples State Bank > Total Debt Securities
Peoples State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $306,917,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $353,000 | 536 |
| Over three years through five years | $918,000 | 840 |
| Over five years through fifteen years | $42,300,000 | 394 |
| Over fifteen years | $36,808,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,574,000 | 816 |
| Over three years | $3,526,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $7,284,000 | 1,134 |
| Over three months through twelve months | $4,854,000 | 1,510 |
| Over one year through three years | $27,516,000 | 865 |
| Over three years through five years | $27,570,000 | 606 |
| Over five years through fifteen years | $100,805,000 | 369 |
| Over fifteen years | $50,409,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,977,000 | 1,602 |
| 2023-09-30 | Rank | |
| Total debt securities | $297,162,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $128,000 | 761 |
| Over three years through five years | $1,276,000 | 710 |
| Over five years through fifteen years | $42,429,000 | 397 |
| Over fifteen years | $34,999,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,278,000 | 913 |
| Over three years | $4,756,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $7,583,000 | 1,041 |
| Over three months through twelve months | $5,276,000 | 1,446 |
| Over one year through three years | $23,830,000 | 969 |
| Over three years through five years | $28,081,000 | 642 |
| Over five years through fifteen years | $97,592,000 | 376 |
| Over fifteen years | $47,934,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,603,000 | 1,510 |
| 2023-06-30 | Rank | |
| Total debt securities | $315,280,000 | 654 |
| 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 | $152,000 | 724 |
| Over three years through five years | $1,290,000 | 669 |
| Over five years through fifteen years | $45,504,000 | 394 |
| Over fifteen years | $39,108,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,615,000 | 869 |
| Over three years | $5,134,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $6,461,000 | 1,088 |
| Over three months through twelve months | $5,724,000 | 1,339 |
| Over one year through three years | $20,033,000 | 1,108 |
| Over three years through five years | $30,115,000 | 628 |
| Over five years through fifteen years | $107,194,000 | 364 |
| Over fifteen years | $50,950,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,724,000 | 1,572 |
| 2023-03-31 | Rank | |
| Total debt securities | $333,049,000 | 653 |
| 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 | $180,000 | 649 |
| Over three years through five years | $1,063,000 | 661 |
| Over five years through fifteen years | $48,079,000 | 400 |
| Over fifteen years | $40,242,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,312,000 | 854 |
| Over three years | $5,986,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $8,955,000 | 861 |
| Over three months through twelve months | $2,390,000 | 2,054 |
| Over one year through three years | $22,713,000 | 1,058 |
| Over three years through five years | $26,974,000 | 744 |
| Over five years through fifteen years | $114,196,000 | 376 |
| Over fifteen years | $58,959,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,637,000 | 1,728 |
| 2022-12-31 | Rank | |
| Total debt securities | $346,100,000 | 637 |
| 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 | $121,000 | 739 |
| Over three years through five years | $1,249,000 | 549 |
| Over five years through fifteen years | $49,291,000 | 407 |
| Over fifteen years | $40,626,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,588,000 | 867 |
| Over three years | $6,093,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $9,883,000 | 797 |
| Over three months through twelve months | $3,521,000 | 1,587 |
| Over one year through three years | $20,342,000 | 1,182 |
| Over three years through five years | $29,124,000 | 710 |
| Over five years through fifteen years | $120,955,000 | 376 |
| Over fifteen years | $61,307,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,304,000 | 1,454 |
| 2022-06-30 | Rank | |
| Total debt securities | $365,484,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $32,000 | 1,149 |
| Over three years through five years | $1,529,000 | 427 |
| Over five years through fifteen years | $55,983,000 | 390 |
| Over fifteen years | $44,590,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,516,000 | 837 |
| Over three years | $6,259,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $9,009,000 | 779 |
| Over three months through twelve months | $9,299,000 | 714 |
| Over one year through three years | $19,485,000 | 1,129 |
| Over three years through five years | $26,851,000 | 816 |
| Over five years through fifteen years | $123,193,000 | 385 |
| Over fifteen years | $63,738,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,455,000 | 885 |
| 2022-03-31 | Rank | |
| Total debt securities | $382,683,000 | 607 |
| 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 | $1,634,000 | 397 |
| Over five years through fifteen years | $54,781,000 | 414 |
| Over fifteen years | $48,127,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,153,000 | 907 |
| Over three years | $7,789,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $12,053,000 | 626 |
| Over three months through twelve months | $5,951,000 | 854 |
| Over one year through three years | $17,480,000 | 1,035 |
| Over three years through five years | $26,041,000 | 811 |
| Over five years through fifteen years | $131,793,000 | 378 |
| Over fifteen years | $70,881,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,573,000 | 834 |
| 2021-12-31 | Rank | |
| Total debt securities | $408,389,000 | 542 |
| 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 | $23,000 | 1,366 |
| Over three years through five years | $1,022,000 | 499 |
| Over five years through fifteen years | $61,388,000 | 373 |
| Over fifteen years | $51,430,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,026,000 | 967 |
| Over three years | $7,752,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $11,456,000 | 681 |
| Over three months through twelve months | $6,215,000 | 682 |
| Over one year through three years | $14,576,000 | 852 |
| Over three years through five years | $27,226,000 | 713 |
| Over five years through fifteen years | $141,749,000 | 368 |
| Over fifteen years | $78,526,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,677,000 | 805 |
| 2021-09-30 | Rank | |
| Total debt securities | $393,211,000 | 529 |
| 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 | $26,000 | 1,389 |
| Over three years through five years | $432,000 | 776 |
| Over five years through fifteen years | $52,966,000 | 411 |
| Over fifteen years | $51,819,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,260,000 | 1,116 |
| Over three years | $7,014,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $11,717,000 | 709 |
| Over three months through twelve months | $3,525,000 | 1,089 |
| Over one year through three years | $18,019,000 | 596 |
| Over three years through five years | $19,813,000 | 790 |
| Over five years through fifteen years | $140,260,000 | 357 |
| Over fifteen years | $81,360,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,178 |
| 2021-06-30 | Rank | |
| Total debt securities | $361,644,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $29,000 | 1,388 |
| Over three years through five years | $487,000 | 761 |
| Over five years through fifteen years | $51,761,000 | 411 |
| Over fifteen years | $46,599,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,796,000 | 940 |
| Over three years | $3,730,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $9,955,000 | 786 |
| Over three months through twelve months | $4,583,000 | 939 |
| Over one year through three years | $16,725,000 | 595 |
| Over three years through five years | $16,363,000 | 816 |
| Over five years through fifteen years | $121,119,000 | 394 |
| Over fifteen years | $82,497,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 1,116 |
| 2021-03-31 | Rank | |
| Total debt securities | $350,990,000 | 527 |
| 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 | $33,000 | 1,350 |
| Over three years through five years | $544,000 | 770 |
| Over five years through fifteen years | $32,918,000 | 537 |
| Over fifteen years | $42,958,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,865,000 | 958 |
| Over three years | $1,946,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $12,838,000 | 668 |
| Over three months through twelve months | $3,124,000 | 1,258 |
| Over one year through three years | $16,516,000 | 615 |
| Over three years through five years | $15,481,000 | 721 |
| Over five years through fifteen years | $126,656,000 | 330 |
| Over fifteen years | $91,111,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,304,000 | 1,017 |
| 2020-12-31 | Rank | |
| Total debt securities | $348,980,000 | 475 |
| 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 | $36,000 | 1,374 |
| Over three years through five years | $346,000 | 938 |
| Over five years through fifteen years | $25,083,000 | 648 |
| Over fifteen years | $37,869,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,262,000 | 1,144 |
| Over three years | $3,254,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $13,735,000 | 655 |
| Over three months through twelve months | $6,806,000 | 709 |
| Over one year through three years | $16,612,000 | 604 |
| Over three years through five years | $13,261,000 | 725 |
| Over five years through fifteen years | $125,401,000 | 275 |
| Over fifteen years | $100,315,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,289,000 | 783 |
| 2020-09-30 | Rank | |
| Total debt securities | $320,207,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $420,000 | 860 |
| Over five years through fifteen years | $25,013,000 | 627 |
| Over fifteen years | $39,468,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,564,000 | 1,172 |
| Over three years | $4,016,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $13,449,000 | 655 |
| Over three months through twelve months | $8,352,000 | 593 |
| Over one year through three years | $18,371,000 | 559 |
| Over three years through five years | $12,548,000 | 695 |
| Over five years through fifteen years | $110,758,000 | 275 |
| Over fifteen years | $81,248,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,410,000 | 724 |
| 2020-06-30 | Rank | |
| Total debt securities | $289,286,000 | 507 |
| 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 | $134,000 | 991 |
| Over three years through five years | $664,000 | 765 |
| Over five years through fifteen years | $24,251,000 | 634 |
| Over fifteen years | $39,700,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,203,000 | 1,091 |
| Over three years | $4,138,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $13,571,000 | 635 |
| Over three months through twelve months | $10,136,000 | 549 |
| Over one year through three years | $19,486,000 | 548 |
| Over three years through five years | $12,451,000 | 646 |
| Over five years through fifteen years | $102,462,000 | 282 |
| Over fifteen years | $55,090,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,119,000 | 677 |
| 2020-03-31 | Rank | |
| Total debt securities | $252,699,000 | 563 |
| 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 | $156,000 | 912 |
| Over three years through five years | $631,000 | 843 |
| Over five years through fifteen years | $23,598,000 | 638 |
| Over fifteen years | $32,254,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,352,000 | 1,006 |
| Over three years | $4,493,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $14,835,000 | 587 |
| Over three months through twelve months | $6,539,000 | 772 |
| Over one year through three years | $20,646,000 | 534 |
| Over three years through five years | $16,557,000 | 475 |
| Over five years through fifteen years | $87,726,000 | 301 |
| Over fifteen years | $37,912,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,716,000 | 786 |
| 2019-12-31 | Rank | |
| Total debt securities | $216,234,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $123,000 | 955 |
| Over three years through five years | $946,000 | 721 |
| Over five years through fifteen years | $22,908,000 | 658 |
| Over fifteen years | $16,732,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,601,000 | 993 |
| Over three years | $5,720,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $17,020,000 | 526 |
| Over three months through twelve months | $7,502,000 | 754 |
| Over one year through three years | $25,101,000 | 463 |
| Over three years through five years | $14,039,000 | 618 |
| Over five years through fifteen years | $77,646,000 | 330 |
| Over fifteen years | $21,896,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,109,000 | 690 |
| 2019-09-30 | Rank | |
| Total debt securities | $177,917,000 | 745 |
| 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 | $143,000 | 914 |
| Over three years through five years | $1,055,000 | 734 |
| Over five years through fifteen years | $18,730,000 | 782 |
| Over fifteen years | $10,174,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,072,000 | 935 |
| Over three years | $4,695,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $12,072,000 | 667 |
| Over three months through twelve months | $7,089,000 | 762 |
| Over one year through three years | $23,111,000 | 547 |
| Over three years through five years | $18,448,000 | 513 |
| Over five years through fifteen years | $60,818,000 | 425 |
| Over fifteen years | $14,510,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,181,000 | 942 |
| 2019-06-30 | Rank | |
| Total debt securities | $160,512,000 | 826 |
| 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 | $1,378,000 | 643 |
| Over five years through fifteen years | $17,093,000 | 859 |
| Over fifteen years | $1,822,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,109,000 | 920 |
| Over three years | $5,193,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $10,276,000 | 712 |
| Over three months through twelve months | $6,442,000 | 870 |
| Over one year through three years | $24,296,000 | 561 |
| Over three years through five years | $19,603,000 | 515 |
| Over five years through fifteen years | $58,116,000 | 465 |
| Over fifteen years | $10,184,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,542,000 | 1,133 |
| 2019-03-31 | Rank | |
| Total debt securities | $159,829,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $13,000 | 1,453 |
| Over three years through five years | $1,465,000 | 643 |
| Over five years through fifteen years | $17,983,000 | 860 |
| Over fifteen years | $730,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,244,000 | 638 |
| Over three years | $4,492,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $14,202,000 | 538 |
| Over three months through twelve months | $3,985,000 | 1,318 |
| Over one year through three years | $22,954,000 | 618 |
| Over three years through five years | $22,391,000 | 488 |
| Over five years through fifteen years | $53,919,000 | 523 |
| Over fifteen years | $10,450,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,798,000 | 1,001 |
| 2018-12-31 | Rank | |
| Total debt securities | $165,936,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $16,000 | 1,430 |
| Over three years through five years | $1,580,000 | 642 |
| Over five years through fifteen years | $18,588,000 | 843 |
| Over fifteen years | $739,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,977,000 | 593 |
| Over three years | $5,203,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $17,384,000 | 458 |
| Over three months through twelve months | $5,409,000 | 1,067 |
| Over one year through three years | $22,578,000 | 635 |
| Over three years through five years | $23,303,000 | 511 |
| Over five years through fifteen years | $54,569,000 | 532 |
| Over fifteen years | $9,588,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,916,000 | 705 |
| 2018-09-30 | Rank | |
| Total debt securities | $175,899,000 | 765 |
| 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 | $4,000 | 1,794 |
| Over one year through three years | $20,000 | 1,408 |
| Over three years through five years | $3,501,000 | 373 |
| Over five years through fifteen years | $20,271,000 | 792 |
| Over fifteen years | $767,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,724,000 | 605 |
| Over three years | $6,045,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $20,664,000 | 396 |
| Over three months through twelve months | $6,616,000 | 873 |
| Over one year through three years | $32,935,000 | 442 |
| Over three years through five years | $24,472,000 | 494 |
| Over five years through fifteen years | $48,388,000 | 593 |
| Over fifteen years | $5,492,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,896,000 | 540 |
| 2018-06-30 | Rank | |
| Total debt securities | $183,984,000 | 746 |
| 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 | $31,000 | 1,355 |
| Over three years through five years | $2,654,000 | 447 |
| Over five years through fifteen years | $22,123,000 | 775 |
| Over fifteen years | $1,524,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,756,000 | 497 |
| Over three years | $4,977,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $22,989,000 | 363 |
| Over three months through twelve months | $9,950,000 | 625 |
| Over one year through three years | $32,402,000 | 452 |
| Over three years through five years | $26,614,000 | 477 |
| Over five years through fifteen years | $46,355,000 | 641 |
| Over fifteen years | $5,609,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,930,000 | 741 |
| 2018-03-31 | Rank | |
| Total debt securities | $192,363,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $39,000 | 1,347 |
| Over three years through five years | $1,298,000 | 663 |
| Over five years through fifteen years | $25,078,000 | 699 |
| Over fifteen years | $1,606,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,669,000 | 576 |
| Over three years | $7,868,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $29,385,000 | 317 |
| Over three months through twelve months | $6,122,000 | 911 |
| Over one year through three years | $27,569,000 | 529 |
| Over three years through five years | $31,089,000 | 413 |
| Over five years through fifteen years | $49,792,000 | 602 |
| Over fifteen years | $5,848,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,928,000 | 563 |
| 2017-12-31 | Rank | |
| Total debt securities | $196,863,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $48,000 | 1,261 |
| Over three years through five years | $678,000 | 856 |
| Over five years through fifteen years | $27,624,000 | 654 |
| Over fifteen years | $1,712,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,218,000 | 709 |
| Over three years | $9,336,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $23,288,000 | 369 |
| Over three months through twelve months | $13,340,000 | 456 |
| Over one year through three years | $26,687,000 | 547 |
| Over three years through five years | $31,402,000 | 399 |
| Over five years through fifteen years | $49,839,000 | 615 |
| Over fifteen years | $6,691,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,434,000 | 534 |
| 2017-09-30 | Rank | |
| Total debt securities | $202,239,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $58,000 | 1,220 |
| Over three years through five years | $350,000 | 1,104 |
| Over five years through fifteen years | $29,705,000 | 629 |
| Over fifteen years | $2,058,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,928,000 | 869 |
| Over three years | $11,485,000 | 945 |
| Other debt securities | ||
| Three months or less | $24,498,000 | 354 |
| Over three months through twelve months | $11,866,000 | 487 |
| Over one year through three years | $27,564,000 | 538 |
| Over three years through five years | $29,767,000 | 419 |
| Over five years through fifteen years | $53,141,000 | 593 |
| Over fifteen years | $6,819,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,112,000 | 562 |
| 2017-06-30 | Rank | |
| Total debt securities | $197,662,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $43,000 | 1,347 |
| Over three years through five years | $26,000 | 1,842 |
| Over five years through fifteen years | $28,352,000 | 660 |
| Over fifteen years | $3,427,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,368,000 | 895 |
| Over three years | $11,595,000 | 965 |
| Other debt securities | ||
| Three months or less | $23,333,000 | 347 |
| Over three months through twelve months | $10,921,000 | 549 |
| Over one year through three years | $24,847,000 | 614 |
| Over three years through five years | $33,146,000 | 403 |
| Over five years through fifteen years | $50,589,000 | 627 |
| Over fifteen years | $7,015,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,151,000 | 694 |
| 2017-03-31 | Rank | |
| Total debt securities | $203,508,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $21,000 | 1,638 |
| Over three years through five years | $58,000 | 1,791 |
| Over five years through fifteen years | $29,432,000 | 654 |
| Over fifteen years | $3,945,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,896,000 | 910 |
| Over three years | $11,203,000 | 989 |
| Other debt securities | ||
| Three months or less | $30,052,000 | 260 |
| Over three months through twelve months | $4,172,000 | 1,185 |
| Over one year through three years | $25,014,000 | 617 |
| Over three years through five years | $36,991,000 | 386 |
| Over five years through fifteen years | $53,651,000 | 602 |
| Over fifteen years | $5,073,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,694,000 | 619 |
| 2016-12-31 | Rank | |
| Total debt securities | $201,360,000 | 703 |
| 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 | $24,000 | 1,694 |
| Over three years through five years | $66,000 | 1,774 |
| Over five years through fifteen years | $27,826,000 | 661 |
| Over fifteen years | $5,548,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,772,000 | 733 |
| Over three years | $10,694,000 | 954 |
| Other debt securities | ||
| Three months or less | $22,515,000 | 338 |
| Over three months through twelve months | $9,757,000 | 574 |
| Over one year through three years | $23,920,000 | 641 |
| Over three years through five years | $34,744,000 | 385 |
| Over five years through fifteen years | $54,211,000 | 592 |
| Over fifteen years | $5,283,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,311,000 | 599 |
| 2016-09-30 | Rank | |
| Total debt securities | $190,884,000 | 753 |
| 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 | 2,208 |
| Over one year through three years | $27,000 | 1,736 |
| Over three years through five years | $74,000 | 1,731 |
| Over five years through fifteen years | $28,200,000 | 666 |
| Over fifteen years | $4,957,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,163,000 | 828 |
| Over three years | $10,162,000 | 930 |
| Other debt securities | ||
| Three months or less | $20,384,000 | 346 |
| Over three months through twelve months | $9,138,000 | 553 |
| Over one year through three years | $21,913,000 | 681 |
| Over three years through five years | $34,332,000 | 376 |
| Over five years through fifteen years | $50,424,000 | 634 |
| Over fifteen years | $4,110,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,463,000 | 657 |
| 2016-06-30 | Rank | |
| Total debt securities | $166,621,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $6,067,000 | 232 |
| Over five years through fifteen years | $31,092,000 | 640 |
| Over fifteen years | $4,182,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,457,000 | 578 |
| Over three years | $21,372,000 | 607 |
| Other debt securities | ||
| Three months or less | $11,539,000 | 527 |
| Over three months through twelve months | $10,632,000 | 455 |
| Over one year through three years | $19,031,000 | 784 |
| Over three years through five years | $19,158,000 | 714 |
| Over five years through fifteen years | $31,091,000 | 1,052 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,790,000 | 743 |
| 2016-03-31 | Rank | |
| Total debt securities | $168,581,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $4,032,000 | 313 |
| Over five years through fifteen years | $34,864,000 | 600 |
| Over fifteen years | $5,374,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,824,000 | 550 |
| Over three years | $18,717,000 | 709 |
| Other debt securities | ||
| Three months or less | $19,686,000 | 353 |
| Over three months through twelve months | $3,385,000 | 1,145 |
| Over one year through three years | $20,222,000 | 748 |
| Over three years through five years | $17,590,000 | 832 |
| Over five years through fifteen years | $33,887,000 | 1,002 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,585,000 | 778 |
| 2015-12-31 | Rank | |
| Total debt securities | $173,771,000 | 849 |
| 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 | $0 | 2,257 |
| Over three years through five years | $3,992,000 | 306 |
| Over five years through fifteen years | $33,970,000 | 626 |
| Over fifteen years | $5,440,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,667,000 | 506 |
| Over three years | $19,557,000 | 687 |
| Other debt securities | ||
| Three months or less | $13,947,000 | 452 |
| Over three months through twelve months | $9,495,000 | 480 |
| Over one year through three years | $22,494,000 | 661 |
| Over three years through five years | $17,435,000 | 898 |
| Over five years through fifteen years | $35,774,000 | 967 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,726,000 | 761 |
| 2015-09-30 | Rank | |
| Total debt securities | $172,951,000 | 848 |
| 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 | $0 | 2,285 |
| Over three years through five years | $6,037,000 | 210 |
| Over five years through fifteen years | $34,979,000 | 617 |
| Over fifteen years | $5,778,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,797,000 | 803 |
| Over three years | $18,938,000 | 674 |
| Other debt securities | ||
| Three months or less | $18,528,000 | 369 |
| Over three months through twelve months | $5,679,000 | 676 |
| Over one year through three years | $20,942,000 | 707 |
| Over three years through five years | $17,532,000 | 893 |
| Over five years through fifteen years | $37,741,000 | 926 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,351,000 | 744 |
| 2015-06-30 | Rank | |
| Total debt securities | $185,458,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,948,000 | 314 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $3,987,000 | 299 |
| Over five years through fifteen years | $38,219,000 | 580 |
| Over fifteen years | $6,128,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,772,000 | 587 |
| Over three years | $16,830,000 | 751 |
| Other debt securities | ||
| Three months or less | $15,169,000 | 432 |
| Over three months through twelve months | $13,396,000 | 347 |
| Over one year through three years | $20,787,000 | 697 |
| Over three years through five years | $19,297,000 | 825 |
| Over five years through fifteen years | $35,925,000 | 993 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,544,000 | 547 |
| 2015-03-31 | Rank | |
| Total debt securities | $186,570,000 | 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 | $3,960,000 | 330 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,973,000 | 390 |
| Over five years through fifteen years | $37,806,000 | 594 |
| Over fifteen years | $6,298,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,493,000 | 669 |
| Over three years | $16,133,000 | 789 |
| Other debt securities | ||
| Three months or less | $20,975,000 | 334 |
| Over three months through twelve months | $10,150,000 | 430 |
| Over one year through three years | $16,487,000 | 843 |
| Over three years through five years | $22,856,000 | 699 |
| Over five years through fifteen years | $38,439,000 | 920 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,490,000 | 661 |
| 2014-12-31 | Rank | |
| Total debt securities | $189,465,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,971,000 | 339 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,007,000 | 532 |
| Over five years through fifteen years | $35,801,000 | 641 |
| Over fifteen years | $4,398,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,849,000 | 940 |
| Over three years | $20,259,000 | 699 |
| Other debt securities | ||
| Three months or less | $12,849,000 | 474 |
| Over three months through twelve months | $16,620,000 | 268 |
| Over one year through three years | $22,624,000 | 575 |
| Over three years through five years | $23,058,000 | 649 |
| Over five years through fifteen years | $42,029,000 | 844 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,369,000 | 604 |
| 2014-09-30 | Rank | |
| Total debt securities | $185,607,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,982,000 | 350 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,008,000 | 551 |
| Over five years through fifteen years | $30,768,000 | 714 |
| Over fifteen years | $1,112,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,309 |
| Over three years | $19,625,000 | 740 |
| Other debt securities | ||
| Three months or less | $21,062,000 | 329 |
| Over three months through twelve months | $13,782,000 | 295 |
| Over one year through three years | $21,893,000 | 552 |
| Over three years through five years | $24,672,000 | 589 |
| Over five years through fifteen years | $43,648,000 | 841 |
| Over fifteen years | $101,000 | 3,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,470,000 | 602 |
| 2014-06-30 | Rank | |
| Total debt securities | $177,832,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,994,000 | 345 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $30,863,000 | 716 |
| Over fifteen years | $1,141,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,458 |
| Over three years | $16,558,000 | 835 |
| Other debt securities | ||
| Three months or less | $9,040,000 | 643 |
| Over three months through twelve months | $23,655,000 | 166 |
| Over one year through three years | $25,304,000 | 454 |
| Over three years through five years | $21,948,000 | 642 |
| Over five years through fifteen years | $42,992,000 | 872 |
| Over fifteen years | $102,000 | 3,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,437,000 | 734 |
| 2014-03-31 | Rank | |
| Total debt securities | $153,846,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,109,000 | 362 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $22,349,000 | 909 |
| Over fifteen years | $1,140,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,135 |
| Over three years | $7,047,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $22,674,000 | 337 |
| Over three months through twelve months | $10,850,000 | 388 |
| Over one year through three years | $20,247,000 | 548 |
| Over three years through five years | $23,267,000 | 590 |
| Over five years through fifteen years | $41,388,000 | 939 |
| Over fifteen years | $103,000 | 3,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,633,000 | 165 |
| 2013-12-31 | Rank | |
| Total debt securities | $144,847,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,371,000 | 1,041 |
| Over fifteen years | $1,396,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,568 |
| Over three years | $5,149,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $5,676,000 | 966 |
| Over three months through twelve months | $24,955,000 | 181 |
| Over one year through three years | $21,834,000 | 529 |
| Over three years through five years | $22,477,000 | 589 |
| Over five years through fifteen years | $42,827,000 | 872 |
| Over fifteen years | $103,000 | 3,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,631,000 | 205 |
| 2013-09-30 | Rank | |
| Total debt securities | $129,158,000 | 1,167 |
| 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 | $11,000 | 2,367 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $58,000 | 2,458 |
| Over five years through fifteen years | $4,266,000 | 2,571 |
| Over fifteen years | $475,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,535 |
| Over three years | $1,227,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $19,718,000 | 368 |
| Over three months through twelve months | $11,015,000 | 412 |
| Over one year through three years | $22,689,000 | 498 |
| Over three years through five years | $19,333,000 | 666 |
| Over five years through fifteen years | $49,905,000 | 747 |
| Over fifteen years | $105,000 | 3,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,744,000 | 209 |
| 2013-06-30 | Rank | |
| Total debt securities | $123,009,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $21,000 | 2,279 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $61,000 | 2,328 |
| Over five years through fifteen years | $2,546,000 | 3,030 |
| Over fifteen years | $524,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,968 |
| Over three years | $1,716,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $6,748,000 | 865 |
| Over three months through twelve months | $24,757,000 | 186 |
| Over one year through three years | $17,600,000 | 618 |
| Over three years through five years | $17,476,000 | 703 |
| Over five years through fifteen years | $51,384,000 | 708 |
| Over fifteen years | $106,000 | 3,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,536,000 | 214 |
| 2013-03-31 | Rank | |
| Total debt securities | $121,581,000 | 1,246 |
| 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 | $36,000 | 2,164 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $66,000 | 2,138 |
| Over five years through fifteen years | $3,086,000 | 2,865 |
| Over fifteen years | $595,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 3,012 |
| Over three years | $2,009,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $20,992,000 | 344 |
| Over three months through twelve months | $6,859,000 | 717 |
| Over one year through three years | $16,110,000 | 693 |
| Over three years through five years | $16,119,000 | 756 |
| Over five years through fifteen years | $55,522,000 | 650 |
| Over fifteen years | $106,000 | 3,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,887,000 | 253 |
| 2012-12-31 | Rank | |
| Total debt securities | $128,157,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,042 |
| Over three months through twelve months | $27,000 | 2,334 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $77,000 | 1,958 |
| Over five years through fifteen years | $3,542,000 | 2,731 |
| Over fifteen years | $670,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,308,000 | 2,090 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,088 |
| Over three months through twelve months | $3,640,000 | 1,189 |
| Over one year through three years | $14,868,000 | 747 |
| Over three years through five years | $17,347,000 | 661 |
| Over five years through fifteen years | $83,768,000 | 359 |
| Over fifteen years | $1,372,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,182,000 | 1,424 |
| 2012-09-30 | Rank | |
| Total debt securities | $113,825,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,089 |
| Over three months through twelve months | $42,000 | 2,270 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $86,000 | 1,868 |
| Over five years through fifteen years | $3,917,000 | 2,777 |
| Over fifteen years | $762,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,504,000 | 2,094 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,895 |
| Over three months through twelve months | $2,811,000 | 1,434 |
| Over one year through three years | $15,069,000 | 760 |
| Over three years through five years | $21,895,000 | 501 |
| Over five years through fifteen years | $62,928,000 | 468 |
| Over fifteen years | $1,949,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 1,639 |
| 2012-06-30 | Rank | |
| Total debt securities | $110,859,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,051 |
| Over three months through twelve months | $7,000 | 2,676 |
| Over one year through three years | $59,000 | 2,018 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,363,000 | 2,727 |
| Over fifteen years | $815,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,759,000 | 2,002 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,787 |
| Over three months through twelve months | $6,009,000 | 798 |
| Over one year through three years | $12,322,000 | 915 |
| Over three years through five years | $24,736,000 | 441 |
| Over five years through fifteen years | $58,112,000 | 496 |
| Over fifteen years | $949,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,717,000 | 1,244 |
| 2012-03-31 | Rank | |
| Total debt securities | $123,675,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,103 |
| Over three months through twelve months | $10,000 | 2,504 |
| Over one year through three years | $81,000 | 2,005 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,799,000 | 2,645 |
| Over fifteen years | $879,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 2,175 |
| Over three years | $1,025,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $4,396,000 | 978 |
| Over three months through twelve months | $1,120,000 | 2,498 |
| Over one year through three years | $8,660,000 | 1,265 |
| Over three years through five years | $28,330,000 | 396 |
| Over five years through fifteen years | $70,965,000 | 386 |
| Over fifteen years | $1,350,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,549,000 | 1,077 |
| 2011-12-31 | Rank | |
| Total debt securities | $134,671,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,742 |
| Over three months through twelve months | $16,000 | 2,095 |
| Over one year through three years | $107,000 | 1,708 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,168,000 | 2,315 |
| Over fifteen years | $938,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 2,090 |
| Over three years | $1,635,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,555 |
| Over three months through twelve months | $4,146,000 | 1,040 |
| Over one year through three years | $10,508,000 | 1,058 |
| Over three years through five years | $32,135,000 | 309 |
| Over five years through fifteen years | $74,604,000 | 331 |
| Over fifteen years | $1,825,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,794,000 | 1,160 |
| 2011-09-30 | Rank | |
| Total debt securities | $108,708,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,555 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $157,000 | 1,593 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,842,000 | 2,104 |
| Over fifteen years | $1,017,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 1,764 |
| Over three years | $1,642,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $4,152,000 | 835 |
| Over three months through twelve months | $4,328,000 | 952 |
| Over one year through three years | $9,100,000 | 1,166 |
| Over three years through five years | $23,904,000 | 404 |
| Over five years through fifteen years | $53,772,000 | 473 |
| Over fifteen years | $2,351,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 1,044 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,040,000 | 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 | $40,000 | 1,808 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $33,000 | 2,160 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,869,000 | 3,145 |
| Over fifteen years | $631,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,891,000 | 1,733 |
| Over three years | $1,150,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 1,900 |
| Over three months through twelve months | $1,460,000 | 2,068 |
| Over one year through three years | $4,382,000 | 2,092 |
| Over three years through five years | $17,475,000 | 669 |
| Over five years through fifteen years | $34,095,000 | 831 |
| Over fifteen years | $3,005,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 1,794 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,166,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,808 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $42,000 | 2,105 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,928,000 | 3,039 |
| Over fifteen years | $634,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 1,708 |
| Over three years | $1,131,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,126 |
| Over three months through twelve months | $2,170,000 | 1,528 |
| Over one year through three years | $3,611,000 | 2,384 |
| Over three years through five years | $21,004,000 | 552 |
| Over five years through fifteen years | $30,195,000 | 941 |
| Over fifteen years | $3,310,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,115 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,976,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,717 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $53,000 | 2,122 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,222,000 | 2,740 |
| Over fifteen years | $702,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,654 |
| Over three years | $1,122,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,699 |
| Over three months through twelve months | $1,423,000 | 2,034 |
| Over one year through three years | $6,111,000 | 1,652 |
| Over three years through five years | $21,139,000 | 507 |
| Over five years through fifteen years | $29,042,000 | 902 |
| Over fifteen years | $3,533,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,679 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,800,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,939 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $65,000 | 2,062 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,652,000 | 2,482 |
| Over fifteen years | $742,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,925,000 | 1,630 |
| Over three years | $1,100,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 739 |
| Over three months through twelve months | $1,244,000 | 2,131 |
| Over one year through three years | $2,919,000 | 2,638 |
| Over three years through five years | $17,475,000 | 592 |
| Over five years through fifteen years | $20,603,000 | 1,270 |
| Over fifteen years | $4,017,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,549,000 | 903 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,865,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,058 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $75,000 | 1,989 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,788,000 | 2,405 |
| Over fifteen years | $781,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,998,000 | 1,571 |
| Over three years | $1,068,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,522 |
| Over three months through twelve months | $170,000 | 4,234 |
| Over one year through three years | $3,897,000 | 2,324 |
| Over three years through five years | $9,275,000 | 1,151 |
| Over five years through fifteen years | $16,818,000 | 1,546 |
| Over fifteen years | $3,990,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 1,996 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,314,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,086 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $80,000 | 2,037 |
| Over three years through five years | $10,000 | 2,622 |
| Over five years through fifteen years | $2,847,000 | 2,394 |
| Over fifteen years | $803,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,037,000 | 1,520 |
| Over three years | $1,127,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,543,000 | 2,090 |
| Over one year through three years | $3,004,000 | 2,703 |
| Over three years through five years | $7,106,000 | 1,421 |
| Over five years through fifteen years | $15,456,000 | 1,618 |
| Over fifteen years | $4,242,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,440 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,428,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,769 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $92,000 | 1,979 |
| Over three years through five years | $11,000 | 2,695 |
| Over five years through fifteen years | $2,948,000 | 2,412 |
| Over fifteen years | $821,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,160,000 | 1,511 |
| Over three years | $1,115,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,444,000 | 2,210 |
| Over one year through three years | $4,081,000 | 2,248 |
| Over three years through five years | $1,112,000 | 3,963 |
| Over five years through fifteen years | $14,932,000 | 1,618 |
| Over fifteen years | $4,621,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 2,538 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,011,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,725 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $117,000 | 2,469 |
| Over five years through fifteen years | $3,054,000 | 2,419 |
| Over fifteen years | $852,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,253,000 | 1,511 |
| Over three years | $1,098,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,596,000 | 2,092 |
| Over one year through three years | $2,970,000 | 2,743 |
| Over three years through five years | $217,000 | 5,325 |
| Over five years through fifteen years | $11,452,000 | 2,006 |
| Over fifteen years | $5,290,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,690 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,562,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,535 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $134,000 | 2,485 |
| Over five years through fifteen years | $3,219,000 | 2,383 |
| Over fifteen years | $883,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 1,529 |
| Over three years | $1,837,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,208 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,420,000 | 2,141 |
| Over three years through five years | $213,000 | 5,296 |
| Over five years through fifteen years | $10,684,000 | 2,024 |
| Over fifteen years | $4,941,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,869 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,192,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,666 |
| Over three months through twelve months | $50,000 | 2,599 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $151,000 | 2,409 |
| Over five years through fifteen years | $2,773,000 | 2,612 |
| Over fifteen years | $1,721,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,695,000 | 1,355 |
| Over three years | $1,144,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,610 |
| Over three months through twelve months | $382,000 | 4,000 |
| Over one year through three years | $4,306,000 | 2,116 |
| Over three years through five years | $713,000 | 4,573 |
| Over five years through fifteen years | $9,746,000 | 2,157 |
| Over fifteen years | $5,416,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 2,419 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,180,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,562 |
| Over three months through twelve months | $62,000 | 2,544 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $170,000 | 2,384 |
| Over five years through fifteen years | $2,677,000 | 2,619 |
| Over fifteen years | $2,063,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,128,000 | 1,507 |
| Over three years | $2,644,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,446 |
| Over three months through twelve months | $2,061,000 | 1,971 |
| Over one year through three years | $1,960,000 | 3,447 |
| Over three years through five years | $1,019,000 | 4,256 |
| Over five years through fifteen years | $10,680,000 | 1,987 |
| Over fifteen years | $5,568,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 2,029 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,721,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,448 |
| Over three months through twelve months | $72,000 | 2,391 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $185,000 | 2,292 |
| Over five years through fifteen years | $805,000 | 3,619 |
| Over fifteen years | $3,852,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 1,795 |
| Over three years | $3,924,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,135,000 | 2,773 |
| Over one year through three years | $2,097,000 | 3,262 |
| Over three years through five years | $1,017,000 | 4,333 |
| Over five years through fifteen years | $10,956,000 | 1,943 |
| Over fifteen years | $5,715,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 3,455 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,036,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,523 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $77,000 | 2,850 |
| Over three years through five years | $202,000 | 2,149 |
| Over five years through fifteen years | $799,000 | 3,617 |
| Over fifteen years | $3,793,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 1,965 |
| Over three years | $4,204,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,693 |
| Over three months through twelve months | $968,000 | 3,360 |
| Over one year through three years | $651,000 | 4,923 |
| Over three years through five years | $2,558,000 | 2,927 |
| Over five years through fifteen years | $11,091,000 | 1,986 |
| Over fifteen years | $5,979,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,985 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,022,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,598 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $91,000 | 2,854 |
| Over three years through five years | $210,000 | 2,067 |
| Over five years through fifteen years | $883,000 | 3,425 |
| Over fifteen years | $4,076,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,869,000 | 1,373 |
| Over three years | $3,111,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,960 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,553,000 | 3,991 |
| Over three years through five years | $1,993,000 | 3,354 |
| Over five years through fifteen years | $11,134,000 | 1,992 |
| Over fifteen years | $5,911,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 4,486 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,996,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,363 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $98,000 | 2,932 |
| Over three years through five years | $225,000 | 1,963 |
| Over five years through fifteen years | $891,000 | 3,156 |
| Over fifteen years | $4,080,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 1,859 |
| Over three years | $3,361,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,860 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,588,000 | 4,692 |
| Over three years through five years | $1,958,000 | 3,567 |
| Over five years through fifteen years | $10,202,000 | 2,002 |
| Over fifteen years | $6,626,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,814 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,867,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,308 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $102,000 | 2,907 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,143,000 | 2,794 |
| Over fifteen years | $1,277,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 1,847 |
| Over three years | $2,413,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,738 |
| Over three months through twelve months | $1,674,000 | 3,747 |
| Over one year through three years | $4,973,000 | 2,909 |
| Over three years through five years | $6,830,000 | 1,461 |
| Over five years through fifteen years | $7,033,000 | 2,536 |
| Over fifteen years | $6,113,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 3,265 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,255,000 | 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 | $254,000 | 1,218 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $105,000 | 2,843 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,167,000 | 2,714 |
| Over fifteen years | $1,287,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,789 |
| Over three years | $2,421,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,292 |
| Over three months through twelve months | $1,177,000 | 4,437 |
| Over one year through three years | $5,536,000 | 2,774 |
| Over three years through five years | $6,857,000 | 1,488 |
| Over five years through fifteen years | $6,608,000 | 2,587 |
| Over fifteen years | $5,261,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 4,896 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,205,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,209 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $121,000 | 2,826 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $309,000 | 3,535 |
| Over fifteen years | $1,378,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 1,785 |
| Over three years | $2,554,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,375 |
| Over three months through twelve months | $694,000 | 5,142 |
| Over one year through three years | $7,035,000 | 2,394 |
| Over three years through five years | $5,915,000 | 1,734 |
| Over five years through fifteen years | $6,375,000 | 2,619 |
| Over fifteen years | $5,936,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 5,513 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,340,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,164 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $121,000 | 2,872 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $331,000 | 3,523 |
| Over fifteen years | $52,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 1,792 |
| Over three years | $2,594,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $4,617,000 | 1,281 |
| Over three months through twelve months | $502,000 | 5,408 |
| Over one year through three years | $7,209,000 | 2,438 |
| Over three years through five years | $6,898,000 | 1,528 |
| Over five years through fifteen years | $3,761,000 | 3,340 |
| Over fifteen years | $3,338,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 2,863 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,915,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,192 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $129,000 | 2,853 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $354,000 | 3,496 |
| Over fifteen years | $56,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,352 |
| Over three years | $799,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 1,347 |
| Over three months through twelve months | $1,171,000 | 4,376 |
| Over one year through three years | $6,665,000 | 2,726 |
| Over three years through five years | $8,132,000 | 1,315 |
| Over five years through fifteen years | $986,000 | 4,875 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 2,696 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,754,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,151 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $133,000 | 3,064 |
| Over five years through fifteen years | $375,000 | 3,509 |
| Over fifteen years | $60,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 1,852 |
| Over three years | $478,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $4,430,000 | 1,138 |
| Over three months through twelve months | $1,989,000 | 3,641 |
| Over one year through three years | $6,266,000 | 2,939 |
| Over three years through five years | $7,281,000 | 1,507 |
| Over five years through fifteen years | $961,000 | 4,775 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,434,000 | 2,333 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,151,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,143 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $143,000 | 3,054 |
| Over five years through fifteen years | $404,000 | 3,512 |
| Over fifteen years | $63,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,598 |
| Over three years | $149,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $3,421,000 | 1,467 |
| Over three months through twelve months | $2,985,000 | 2,897 |
| Over one year through three years | $6,448,000 | 2,951 |
| Over three years through five years | $8,270,000 | 1,330 |
| Over five years through fifteen years | $976,000 | 4,735 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,420,000 | 2,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,322,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,136 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $151,000 | 3,155 |
| Over five years through fifteen years | $435,000 | 3,496 |
| Over fifteen years | $70,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,325 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,793,000 | 1,061 |
| Over three months through twelve months | $1,321,000 | 4,174 |
| Over one year through three years | $5,433,000 | 3,338 |
| Over three years through five years | $7,848,000 | 1,431 |
| Over five years through fifteen years | $1,967,000 | 3,991 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 3,381 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,076,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,151 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $174,000 | 3,156 |
| Over five years through fifteen years | $475,000 | 3,512 |
| Over fifteen years | $78,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 1,320 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 2,137 |
| Over three months through twelve months | $2,343,000 | 2,784 |
| Over one year through three years | $4,738,000 | 3,624 |
| Over three years through five years | $9,074,000 | 1,319 |
| Over five years through fifteen years | $2,961,000 | 3,461 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 3,247 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,350,000 | 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 | $460,000 | 1,074 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $189,000 | 3,127 |
| Over five years through fifteen years | $524,000 | 3,587 |
| Over fifteen years | $92,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 1,300 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,922 |
| Over three months through twelve months | $1,412,000 | 3,558 |
| Over one year through three years | $3,768,000 | 4,041 |
| Over three years through five years | $9,760,000 | 1,294 |
| Over five years through fifteen years | $3,989,000 | 3,070 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,777 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,480,000 | 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 | $526,000 | 1,047 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $218,000 | 3,069 |
| Over five years through fifteen years | $557,000 | 3,659 |
| Over fifteen years | $102,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,416 |
| Over three years | $929,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,043 |
| Over three months through twelve months | $1,510,000 | 3,210 |
| Over one year through three years | $3,751,000 | 3,990 |
| Over three years through five years | $9,596,000 | 1,371 |
| Over five years through fifteen years | $3,954,000 | 3,115 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,660 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,045,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 984 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $248,000 | 3,011 |
| Over five years through fifteen years | $610,000 | 3,641 |
| Over fifteen years | $118,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,475 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 1,944 |
| Over three months through twelve months | $162,000 | 5,587 |
| Over one year through three years | $3,942,000 | 3,807 |
| Over three years through five years | $9,684,000 | 1,394 |
| Over five years through fifteen years | $5,005,000 | 2,836 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 3,349 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,435,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 976 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $267,000 | 2,926 |
| Over five years through fifteen years | $658,000 | 3,629 |
| Over fifteen years | $141,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,241,000 | 1,402 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,673 |
| Over three months through twelve months | $2,555,000 | 2,039 |
| Over one year through three years | $3,501,000 | 3,881 |
| Over three years through five years | $8,842,000 | 1,615 |
| Over five years through fifteen years | $4,176,000 | 3,220 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 2,100 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,771,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 947 |
| 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 | $1,003,000 | 3,330 |
| Over fifteen years | $168,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,489 |
| Over three years | $825,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,990 |
| Over three months through twelve months | $3,640,000 | 1,551 |
| Over one year through three years | $3,047,000 | 4,075 |
| Over three years through five years | $6,930,000 | 2,080 |
| Over five years through fifteen years | $3,129,000 | 3,777 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 1,796 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,289,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 1,030 |
| 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 | $1,191,000 | 3,206 |
| Over fifteen years | $203,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,607 |
| Over three years | $996,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $668,000 | 3,463 |
| Over three months through twelve months | $5,112,000 | 1,172 |
| Over one year through three years | $3,415,000 | 3,642 |
| Over three years through five years | $4,808,000 | 2,681 |
| Over five years through fifteen years | $3,200,000 | 3,752 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,780,000 | 1,494 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,104,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 999 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,284,000 | 3,119 |
| Over fifteen years | $254,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,481 |
| Over three years | $985,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,091 |
| Over three months through twelve months | $3,336,000 | 1,809 |
| Over one year through three years | $5,157,000 | 2,910 |
| Over three years through five years | $6,546,000 | 2,122 |
| Over five years through fifteen years | $3,167,000 | 3,821 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 2,176 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,080,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 1,042 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,461,000 | 2,958 |
| Over fifteen years | $326,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,758 |
| Over three years | $975,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,144 |
| Over three months through twelve months | $2,848,000 | 2,086 |
| Over one year through three years | $5,995,000 | 2,525 |
| Over three years through five years | $4,605,000 | 2,660 |
| Over five years through fifteen years | $2,184,000 | 4,357 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 2,668 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,071,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 1,030 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,844,000 | 2,717 |
| Over fifteen years | $429,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,964 |
| Over three years | $1,016,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,363,000 | 3,456 |
| Over one year through three years | $7,490,000 | 2,107 |
| Over three years through five years | $4,110,000 | 2,700 |
| Over five years through fifteen years | $173,000 | 6,282 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 3,835 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,436,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 1,038 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,115,000 | 2,464 |
| Over fifteen years | $547,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,864 |
| Over three years | $996,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $897,000 | 3,054 |
| Over three months through twelve months | $862,000 | 4,208 |
| Over one year through three years | $7,791,000 | 2,093 |
| Over three years through five years | $4,085,000 | 2,683 |
| Over five years through fifteen years | $139,000 | 6,289 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 3,201 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,266,000 | 4,657 |
| 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 | $2,000 | 2,626 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,302,000 | 2,317 |
| Over fifteen years | $687,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,592,000 | 1,737 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,320 |
| Over three months through twelve months | $1,733,000 | 2,890 |
| Over one year through three years | $7,317,000 | 2,280 |
| Over three years through five years | $4,100,000 | 2,678 |
| Over five years through fifteen years | $167,000 | 6,219 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 3,245 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,035,000 | 4,017 |
| 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 | $151,000 | 2,209 |
| Over one year through three years | $9,000 | 2,697 |
| Over three years through five years | $4,000 | 2,859 |
| Over five years through fifteen years | $491,000 | 3,346 |
| Over fifteen years | $1,010,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 1,521 |
| Over three years | $1,759,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $957,000 | 3,020 |
| Over three months through twelve months | $4,461,000 | 1,253 |
| Over one year through three years | $10,595,000 | 1,508 |
| Over three years through five years | $964,000 | 5,604 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 3,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,463,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,036 |
| Over three months through twelve months | $9,000 | 3,336 |
| Over one year through three years | $186,000 | 1,735 |
| Over three years through five years | $40,000 | 2,178 |
| 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 | $2,080,000 | 1,081 |
| Over three years | $1,186,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $2,181,000 | 2,995 |
| Over one year through three years | $8,159,000 | 2,245 |
| Over three years through five years | $6,216,000 | 2,153 |
| Over five years through fifteen years | $3,579,000 | 3,534 |
| Over fifteen years | $395,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 4,472 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,356,000 | 4,357 |
| 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 | $690,000 | 844 |
| Over three years through five years | $69,000 | 2,489 |
| Over five years through fifteen years | $10,000 | 4,514 |
| 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 | $3,210,000 | 936 |
| Over three years | $1,223,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,606 |
| Over three months through twelve months | $5,254,000 | 1,316 |
| Over one year through three years | $4,384,000 | 3,485 |
| Over three years through five years | $6,292,000 | 2,423 |
| Over five years through fifteen years | $469,000 | 6,474 |
| Over fifteen years | $395,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 2,272 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,019,000 | 4,050 |
| 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 | $664,000 | 1,262 |
| Over three years through five years | $280,000 | 2,010 |
| Over five years through fifteen years | $129,000 | 3,853 |
| 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 | $4,999,000 | 939 |
| Over three years | $978,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $275,000 | 6,171 |
| Over three months through twelve months | $3,269,000 | 2,442 |
| Over one year through three years | $7,207,000 | 2,183 |
| Over three years through five years | $6,152,000 | 2,120 |
| Over five years through fifteen years | $671,000 | 6,234 |
| Over fifteen years | $395,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 4,256 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,143,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $79,000 | 3,547 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,359,000 | 861 |
| Over five years through fifteen years | $198,000 | 3,596 |
| 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 | $2,732,000 | 1,167 |
| Over three years | $4,895,000 | 975 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,689 |
| Over three months through twelve months | $2,122,000 | 4,269 |
| Over one year through three years | $9,341,000 | 2,130 |
| Over three years through five years | $9,818,000 | 1,240 |
| Over five years through fifteen years | $98,000 | 7,504 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 6,047 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,187,000 | 4,124 |
| 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 | $1,457,000 | 6,640 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,726,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 5,304 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,745,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 5,975 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,021,000 | 5,999 |
| 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 | $4,207,000 | 4,347 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,968,000 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 6,108 |