Home > Peoples State Bank > Total Debt Securities
Peoples State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $267,967,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 914 |
| Over three months through twelve months | $92,000 | 791 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $20,431,000 | 644 |
| Over fifteen years | $43,538,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,696,000 | 366 |
| Over three years | $50,218,000 | 494 |
| Other debt securities | ||
| Three months or less | $21,254,000 | 533 |
| Over three months through twelve months | $2,427,000 | 2,212 |
| Over one year through three years | $11,528,000 | 1,546 |
| Over three years through five years | $9,942,000 | 1,304 |
| Over five years through fifteen years | $62,831,000 | 563 |
| Over fifteen years | $23,929,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,623,000 | 1,869 |
| 2024-12-31 | Rank | |
| Total debt securities | $275,833,000 | 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 | $200,000 | 744 |
| Over three months through twelve months | $101,000 | 784 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $18,518,000 | 705 |
| Over fifteen years | $48,259,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,060,000 | 368 |
| Over three years | $52,648,000 | 461 |
| Other debt securities | ||
| Three months or less | $18,997,000 | 592 |
| Over three months through twelve months | $4,348,000 | 1,702 |
| Over one year through three years | $11,795,000 | 1,525 |
| Over three years through five years | $9,264,000 | 1,369 |
| Over five years through fifteen years | $62,390,000 | 573 |
| Over fifteen years | $27,253,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,343,000 | 1,977 |
| 2024-09-30 | Rank | |
| Total debt securities | $261,759,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 757 |
| Over three months through twelve months | $102,000 | 790 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $13,435,000 | 941 |
| Over fifteen years | $39,129,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,157,000 | 364 |
| Over three years | $40,920,000 | 528 |
| Other debt securities | ||
| Three months or less | $19,767,000 | 579 |
| Over three months through twelve months | $7,590,000 | 1,228 |
| Over one year through three years | $13,193,000 | 1,445 |
| Over three years through five years | $14,084,000 | 1,012 |
| Over five years through fifteen years | $62,282,000 | 596 |
| Over fifteen years | $27,919,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 2,055 |
| 2024-06-30 | Rank | |
| Total debt securities | $252,004,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 840 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $67,000 | 1,194 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $13,406,000 | 941 |
| Over fifteen years | $37,036,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,148,000 | 364 |
| Over three years | $38,656,000 | 534 |
| Other debt securities | ||
| Three months or less | $17,577,000 | 610 |
| Over three months through twelve months | $8,850,000 | 1,104 |
| Over one year through three years | $12,162,000 | 1,584 |
| Over three years through five years | $15,198,000 | 962 |
| Over five years through fifteen years | $57,861,000 | 637 |
| Over fifteen years | $30,914,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 2,176 |
| 2024-03-31 | Rank | |
| Total debt securities | $252,671,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 878 |
| Over three months through twelve months | $37,000 | 988 |
| Over one year through three years | $67,000 | 1,205 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $13,882,000 | 935 |
| Over fifteen years | $37,831,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,717,000 | 316 |
| Over three years | $33,731,000 | 605 |
| Other debt securities | ||
| Three months or less | $19,092,000 | 649 |
| Over three months through twelve months | $5,399,000 | 1,470 |
| Over one year through three years | $9,520,000 | 1,897 |
| Over three years through five years | $17,145,000 | 882 |
| Over five years through fifteen years | $59,056,000 | 651 |
| Over fifteen years | $32,087,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,793 |
| 2023-12-31 | Rank | |
| Total debt securities | $251,104,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 913 |
| Over three months through twelve months | $83,000 | 874 |
| Over one year through three years | $67,000 | 1,108 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $15,493,000 | 885 |
| Over fifteen years | $38,125,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,463,000 | 440 |
| Over three years | $35,976,000 | 560 |
| Other debt securities | ||
| Three months or less | $19,365,000 | 626 |
| Over three months through twelve months | $3,487,000 | 1,789 |
| Over one year through three years | $12,682,000 | 1,568 |
| Over three years through five years | $18,934,000 | 843 |
| Over five years through fifteen years | $58,168,000 | 679 |
| Over fifteen years | $35,190,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,919 |
| 2023-09-30 | Rank | |
| Total debt securities | $247,792,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 484 |
| Over three months through twelve months | $87,000 | 841 |
| Over one year through three years | $67,000 | 991 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $15,238,000 | 901 |
| Over fifteen years | $36,407,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,495,000 | 499 |
| Over three years | $34,114,000 | 578 |
| Other debt securities | ||
| Three months or less | $18,614,000 | 602 |
| Over three months through twelve months | $2,218,000 | 2,181 |
| Over one year through three years | $15,945,000 | 1,353 |
| Over three years through five years | $20,953,000 | 832 |
| Over five years through fifteen years | $54,929,000 | 707 |
| Over fifteen years | $37,874,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,926 |
| 2023-06-30 | Rank | |
| Total debt securities | $254,716,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 849 |
| Over three months through twelve months | $47,000 | 964 |
| Over one year through three years | $80,000 | 933 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $16,356,000 | 905 |
| Over fifteen years | $38,533,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,652,000 | 497 |
| Over three years | $36,254,000 | 569 |
| Other debt securities | ||
| Three months or less | $19,241,000 | 535 |
| Over three months through twelve months | $2,366,000 | 2,113 |
| Over one year through three years | $13,660,000 | 1,497 |
| Over three years through five years | $21,726,000 | 853 |
| Over five years through fifteen years | $56,119,000 | 730 |
| Over fifteen years | $39,540,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,637 |
| 2023-03-31 | Rank | |
| Total debt securities | $278,626,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 432 |
| Over three months through twelve months | $1,102,000 | 306 |
| Over one year through three years | $130,000 | 760 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $17,705,000 | 903 |
| Over fifteen years | $39,642,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,487,000 | 338 |
| Over three years | $41,052,000 | 546 |
| Other debt securities | ||
| Three months or less | $22,798,000 | 438 |
| Over three months through twelve months | $3,135,000 | 1,816 |
| Over one year through three years | $15,020,000 | 1,461 |
| Over three years through five years | $22,086,000 | 899 |
| Over five years through fifteen years | $56,412,000 | 782 |
| Over fifteen years | $41,068,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 2,477 |
| 2022-12-31 | Rank | |
| Total debt securities | $280,012,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 405 |
| Over three months through twelve months | $1,016,000 | 329 |
| Over one year through three years | $132,000 | 705 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $18,119,000 | 911 |
| Over fifteen years | $39,808,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,874,000 | 345 |
| Over three years | $41,150,000 | 542 |
| Other debt securities | ||
| Three months or less | $23,083,000 | 440 |
| Over three months through twelve months | $2,274,000 | 1,956 |
| Over one year through three years | $12,359,000 | 1,675 |
| Over three years through five years | $22,871,000 | 887 |
| Over five years through fifteen years | $56,372,000 | 808 |
| Over fifteen years | $43,765,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,862 |
| 2022-09-30 | Rank | |
| Total debt securities | $276,428,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 515 |
| Over three months through twelve months | $1,668,000 | 240 |
| Over one year through three years | $135,000 | 660 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $22,703,000 | 780 |
| Over fifteen years | $36,559,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,976,000 | 433 |
| Over three years | $40,969,000 | 552 |
| Other debt securities | ||
| Three months or less | $21,107,000 | 442 |
| Over three months through twelve months | $2,154,000 | 1,882 |
| Over one year through three years | $12,228,000 | 1,675 |
| Over three years through five years | $19,053,000 | 1,065 |
| Over five years through fifteen years | $57,688,000 | 805 |
| Over fifteen years | $47,492,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 2,881 |
| 2022-06-30 | Rank | |
| Total debt securities | $278,705,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $24,252,000 | 769 |
| Over fifteen years | $39,605,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,818,000 | 497 |
| Over three years | $44,003,000 | 532 |
| Other debt securities | ||
| Three months or less | $21,870,000 | 423 |
| Over three months through twelve months | $1,719,000 | 1,991 |
| Over one year through three years | $12,519,000 | 1,540 |
| Over three years through five years | $13,693,000 | 1,439 |
| Over five years through fifteen years | $56,411,000 | 856 |
| Over fifteen years | $50,815,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,687 |
| 2022-03-31 | Rank | |
| Total debt securities | $289,704,000 | 762 |
| 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 | $0 | 2,064 |
| Over five years through fifteen years | $24,929,000 | 759 |
| Over fifteen years | $43,518,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,954,000 | 573 |
| Over three years | $47,708,000 | 483 |
| Other debt securities | ||
| Three months or less | $23,460,000 | 412 |
| Over three months through twelve months | $368,000 | 2,954 |
| Over one year through three years | $8,511,000 | 1,696 |
| Over three years through five years | $11,015,000 | 1,572 |
| Over five years through fifteen years | $61,710,000 | 824 |
| Over fifteen years | $54,531,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,112 |
| 2021-12-31 | Rank | |
| Total debt securities | $308,744,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,846,000 | 175 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $18,134,000 | 945 |
| Over fifteen years | $52,862,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,687,000 | 582 |
| Over three years | $45,407,000 | 463 |
| Other debt securities | ||
| Three months or less | $19,796,000 | 478 |
| Over three months through twelve months | $1,508,000 | 1,741 |
| Over one year through three years | $4,833,000 | 1,778 |
| Over three years through five years | $18,080,000 | 986 |
| Over five years through fifteen years | $66,658,000 | 788 |
| Over fifteen years | $59,933,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 1,928 |
| 2021-09-30 | Rank | |
| Total debt securities | $300,189,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $21,420,000 | 823 |
| Over fifteen years | $49,041,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,776,000 | 467 |
| Over three years | $53,053,000 | 411 |
| Other debt securities | ||
| Three months or less | $24,909,000 | 436 |
| Over three months through twelve months | $1,480,000 | 1,817 |
| Over one year through three years | $2,671,000 | 2,205 |
| Over three years through five years | $15,149,000 | 977 |
| Over five years through fifteen years | $58,245,000 | 876 |
| Over fifteen years | $49,445,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 1,969 |
| 2021-06-30 | Rank | |
| Total debt securities | $260,059,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $15,207,000 | 1,053 |
| Over fifteen years | $51,363,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,889,000 | 665 |
| Over three years | $30,427,000 | 538 |
| Other debt securities | ||
| Three months or less | $24,332,000 | 438 |
| Over three months through twelve months | $1,509,000 | 1,882 |
| Over one year through three years | $3,412,000 | 1,908 |
| Over three years through five years | $14,026,000 | 935 |
| Over five years through fifteen years | $54,307,000 | 888 |
| Over fifteen years | $51,587,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,361 |
| 2021-03-31 | Rank | |
| Total debt securities | $226,237,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,078,000 | 1,505 |
| Over fifteen years | $38,487,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,341,000 | 728 |
| Over three years | $28,023,000 | 546 |
| Other debt securities | ||
| Three months or less | $24,175,000 | 445 |
| Over three months through twelve months | $754,000 | 2,486 |
| Over one year through three years | $3,942,000 | 1,751 |
| Over three years through five years | $13,313,000 | 826 |
| Over five years through fifteen years | $47,853,000 | 876 |
| Over fifteen years | $50,271,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,040 |
| 2020-12-31 | Rank | |
| Total debt securities | $226,710,000 | 699 |
| 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,780,000 | 1,321 |
| Over fifteen years | $34,255,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,262,000 | 552 |
| Over three years | $25,303,000 | 486 |
| Other debt securities | ||
| Three months or less | $23,677,000 | 462 |
| Over three months through twelve months | $458,000 | 2,852 |
| Over one year through three years | $3,561,000 | 1,878 |
| Over three years through five years | $11,780,000 | 816 |
| Over five years through fifteen years | $47,687,000 | 741 |
| Over fifteen years | $48,947,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 3,536 |
| 2020-09-30 | Rank | |
| Total debt securities | $190,666,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 1,841 |
| Over five years through fifteen years | $10,182,000 | 1,269 |
| Over fifteen years | $22,242,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,417,000 | 694 |
| Over three years | $21,148,000 | 511 |
| Other debt securities | ||
| Three months or less | $23,575,000 | 460 |
| Over three months through twelve months | $68,000 | 3,471 |
| Over one year through three years | $3,474,000 | 1,931 |
| Over three years through five years | $11,920,000 | 726 |
| Over five years through fifteen years | $39,860,000 | 801 |
| Over fifteen years | $41,780,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 3,732 |
| 2020-06-30 | Rank | |
| Total debt securities | $175,631,000 | 787 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,248,000 | 1,177 |
| Over fifteen years | $11,639,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,105,000 | 685 |
| Over three years | $21,143,000 | 535 |
| Other debt securities | ||
| Three months or less | $23,137,000 | 453 |
| Over three months through twelve months | $2,209,000 | 1,642 |
| Over one year through three years | $3,278,000 | 2,041 |
| Over three years through five years | $11,890,000 | 683 |
| Over five years through fifteen years | $37,131,000 | 783 |
| Over fifteen years | $37,851,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 2,016 |
| 2020-03-31 | Rank | |
| Total debt securities | $168,053,000 | 801 |
| 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 | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,059,000 | 894 |
| Over fifteen years | $12,021,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,873,000 | 798 |
| Over three years | $25,343,000 | 520 |
| Other debt securities | ||
| Three months or less | $18,350,000 | 490 |
| Over three months through twelve months | $2,236,000 | 1,700 |
| Over one year through three years | $3,170,000 | 2,141 |
| Over three years through five years | $11,180,000 | 696 |
| Over five years through fifteen years | $34,113,000 | 785 |
| Over fifteen years | $34,708,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,087 |
| 2019-12-31 | Rank | |
| Total debt securities | $171,446,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $20,442,000 | 729 |
| Over fifteen years | $14,863,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,917,000 | 665 |
| Over three years | $27,841,000 | 525 |
| Other debt securities | ||
| Three months or less | $24,125,000 | 407 |
| Over three months through twelve months | $2,124,000 | 1,803 |
| Over one year through three years | $3,514,000 | 2,140 |
| Over three years through five years | $4,784,000 | 1,535 |
| Over five years through fifteen years | $34,618,000 | 759 |
| Over fifteen years | $26,218,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 1,780 |
| 2019-09-30 | Rank | |
| Total debt securities | $165,131,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $21,549,000 | 694 |
| Over fifteen years | $14,056,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,157,000 | 925 |
| Over three years | $33,083,000 | 476 |
| Other debt securities | ||
| Three months or less | $22,736,000 | 411 |
| Over three months through twelve months | $2,031,000 | 1,874 |
| Over one year through three years | $7,270,000 | 1,443 |
| Over three years through five years | $8,208,000 | 1,060 |
| Over five years through fifteen years | $37,593,000 | 699 |
| Over fifteen years | $11,448,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 1,752 |
| 2019-06-30 | Rank | |
| Total debt securities | $161,924,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $22,142,000 | 702 |
| Over fifteen years | $8,941,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,072,000 | 926 |
| Over three years | $35,146,000 | 472 |
| Other debt securities | ||
| Three months or less | $21,977,000 | 406 |
| Over three months through twelve months | $3,772,000 | 1,348 |
| Over one year through three years | $7,072,000 | 1,545 |
| Over three years through five years | $8,064,000 | 1,133 |
| Over five years through fifteen years | $38,054,000 | 692 |
| Over fifteen years | $10,684,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 1,583 |
| 2019-03-31 | Rank | |
| Total debt securities | $166,700,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $37,000 | 1,278 |
| Over three years through five years | $1,238,000 | 713 |
| Over five years through fifteen years | $29,624,000 | 569 |
| Over fifteen years | $9,750,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,235,000 | 551 |
| Over three years | $36,034,000 | 498 |
| Other debt securities | ||
| Three months or less | $11,407,000 | 622 |
| Over three months through twelve months | $4,503,000 | 1,223 |
| Over one year through three years | $5,673,000 | 1,869 |
| Over three years through five years | $8,784,000 | 1,140 |
| Over five years through fifteen years | $41,771,000 | 659 |
| Over fifteen years | $8,644,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 1,522 |
| 2018-12-31 | Rank | |
| Total debt securities | $168,440,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $46,000 | 1,242 |
| Over three years through five years | $1,504,000 | 661 |
| Over five years through fifteen years | $29,820,000 | 572 |
| Over fifteen years | $10,209,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,311,000 | 499 |
| Over three years | $29,582,000 | 570 |
| Other debt securities | ||
| Three months or less | $12,217,000 | 585 |
| Over three months through twelve months | $2,832,000 | 1,695 |
| Over one year through three years | $9,406,000 | 1,355 |
| Over three years through five years | $14,333,000 | 823 |
| Over five years through fifteen years | $46,282,000 | 613 |
| Over fifteen years | $2,898,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 1,787 |
| 2018-09-30 | Rank | |
| Total debt securities | $171,726,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $25,000 | 1,357 |
| Over three years through five years | $1,611,000 | 644 |
| Over five years through fifteen years | $30,817,000 | 559 |
| Over fifteen years | $10,297,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,934,000 | 514 |
| Over three years | $31,105,000 | 531 |
| Other debt securities | ||
| Three months or less | $13,041,000 | 563 |
| Over three months through twelve months | $2,270,000 | 1,895 |
| Over one year through three years | $8,434,000 | 1,456 |
| Over three years through five years | $16,391,000 | 744 |
| Over five years through fifteen years | $44,870,000 | 643 |
| Over fifteen years | $3,931,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 1,672 |
| 2018-06-30 | Rank | |
| Total debt securities | $173,301,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $30,000 | 1,365 |
| Over three years through five years | $1,453,000 | 656 |
| Over five years through fifteen years | $32,136,000 | 561 |
| Over fifteen years | $11,473,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,418,000 | 513 |
| Over three years | $33,920,000 | 500 |
| Other debt securities | ||
| Three months or less | $12,992,000 | 558 |
| Over three months through twelve months | $2,721,000 | 1,723 |
| Over one year through three years | $9,628,000 | 1,344 |
| Over three years through five years | $15,822,000 | 799 |
| Over five years through fifteen years | $42,224,000 | 708 |
| Over fifteen years | $2,484,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 1,703 |
| 2018-03-31 | Rank | |
| Total debt securities | $163,954,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $36,000 | 1,362 |
| Over three years through five years | $1,158,000 | 706 |
| Over five years through fifteen years | $33,797,000 | 552 |
| Over fifteen years | $12,519,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,617,000 | 478 |
| Over three years | $35,770,000 | 486 |
| Other debt securities | ||
| Three months or less | $2,870,000 | 1,547 |
| Over three months through twelve months | $3,348,000 | 1,477 |
| Over one year through three years | $9,379,000 | 1,387 |
| Over three years through five years | $13,684,000 | 910 |
| Over five years through fifteen years | $42,776,000 | 714 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 1,546 |
| 2017-12-31 | Rank | |
| Total debt securities | $166,114,000 | 838 |
| 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 | $43,000 | 1,288 |
| Over three years through five years | $578,000 | 904 |
| Over five years through fifteen years | $34,301,000 | 556 |
| Over fifteen years | $14,434,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,694,000 | 475 |
| Over three years | $34,016,000 | 495 |
| Other debt securities | ||
| Three months or less | $3,440,000 | 1,397 |
| Over three months through twelve months | $3,739,000 | 1,336 |
| Over one year through three years | $8,824,000 | 1,476 |
| Over three years through five years | $15,410,000 | 812 |
| Over five years through fifteen years | $40,635,000 | 772 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 1,542 |
| 2017-09-30 | Rank | |
| Total debt securities | $166,107,000 | 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $381,000 | 1,070 |
| Over five years through fifteen years | $34,440,000 | 559 |
| Over fifteen years | $17,003,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,975,000 | 464 |
| Over three years | $32,268,000 | 513 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,535 |
| Over three months through twelve months | $3,607,000 | 1,315 |
| Over one year through three years | $8,947,000 | 1,463 |
| Over three years through five years | $15,166,000 | 829 |
| Over five years through fifteen years | $39,413,000 | 812 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 1,668 |
| 2017-06-30 | Rank | |
| Total debt securities | $162,683,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $119,000 | 1,527 |
| Over five years through fifteen years | $33,607,000 | 574 |
| Over fifteen years | $16,256,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,484,000 | 498 |
| Over three years | $30,773,000 | 524 |
| Other debt securities | ||
| Three months or less | $3,560,000 | 1,315 |
| Over three months through twelve months | $3,081,000 | 1,534 |
| Over one year through three years | $10,402,000 | 1,314 |
| Over three years through five years | $14,644,000 | 892 |
| Over five years through fifteen years | $39,757,000 | 819 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,702,000 | 1,625 |
| 2017-03-31 | Rank | |
| Total debt securities | $163,356,000 | 878 |
| 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 | $15,000 | 1,837 |
| Over one year through three years | $70,000 | 1,304 |
| Over three years through five years | $249,000 | 1,321 |
| Over five years through fifteen years | $33,093,000 | 595 |
| Over fifteen years | $16,578,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,190,000 | 516 |
| Over three years | $29,396,000 | 558 |
| Other debt securities | ||
| Three months or less | $4,062,000 | 1,191 |
| Over three months through twelve months | $3,409,000 | 1,377 |
| Over one year through three years | $12,147,000 | 1,177 |
| Over three years through five years | $12,933,000 | 1,041 |
| Over five years through fifteen years | $42,214,000 | 777 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,262,000 | 1,237 |
| 2016-12-31 | Rank | |
| Total debt securities | $163,016,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $25,000 | 1,780 |
| Over one year through three years | $85,000 | 1,322 |
| Over three years through five years | $198,000 | 1,443 |
| Over five years through fifteen years | $34,161,000 | 572 |
| Over fifteen years | $17,099,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,531,000 | 623 |
| Over three years | $27,906,000 | 547 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,506 |
| Over three months through twelve months | $4,587,000 | 1,066 |
| Over one year through three years | $11,733,000 | 1,208 |
| Over three years through five years | $13,581,000 | 961 |
| Over five years through fifteen years | $42,566,000 | 764 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,249 |
| 2016-09-30 | Rank | |
| Total debt securities | $161,062,000 | 878 |
| 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 | $7,000 | 1,954 |
| Over one year through three years | $130,000 | 1,229 |
| Over three years through five years | $135,000 | 1,537 |
| Over five years through fifteen years | $33,343,000 | 585 |
| Over fifteen years | $16,884,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,285,000 | 503 |
| Over three years | $19,036,000 | 642 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,752 |
| Over three months through twelve months | $4,595,000 | 955 |
| Over one year through three years | $11,437,000 | 1,215 |
| Over three years through five years | $13,260,000 | 959 |
| Over five years through fifteen years | $45,005,000 | 732 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,821,000 | 1,219 |
| 2016-06-30 | Rank | |
| Total debt securities | $161,436,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $143,000 | 1,253 |
| Over three years through five years | $177,000 | 1,504 |
| Over five years through fifteen years | $35,789,000 | 573 |
| Over fifteen years | $17,756,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,945,000 | 503 |
| Over three years | $19,379,000 | 642 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,615 |
| Over three months through twelve months | $3,664,000 | 1,108 |
| Over one year through three years | $10,638,000 | 1,280 |
| Over three years through five years | $14,185,000 | 960 |
| Over five years through fifteen years | $41,703,000 | 788 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 1,378 |
| 2016-03-31 | Rank | |
| Total debt securities | $157,025,000 | 927 |
| 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 | $90,000 | 1,468 |
| Over three years through five years | $252,000 | 1,332 |
| Over five years through fifteen years | $32,876,000 | 633 |
| Over fifteen years | $18,627,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,060,000 | 494 |
| Over three years | $19,729,000 | 689 |
| Other debt securities | ||
| Three months or less | $2,712,000 | 1,407 |
| Over three months through twelve months | $3,296,000 | 1,166 |
| Over one year through three years | $10,730,000 | 1,296 |
| Over three years through five years | $13,436,000 | 1,089 |
| Over five years through fifteen years | $42,217,000 | 806 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,553 |
| 2015-12-31 | Rank | |
| Total debt securities | $152,843,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $114,000 | 1,438 |
| Over three years through five years | $284,000 | 1,234 |
| Over five years through fifteen years | $33,852,000 | 628 |
| Over fifteen years | $18,985,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,438,000 | 515 |
| Over three years | $15,677,000 | 788 |
| Other debt securities | ||
| Three months or less | $3,627,000 | 1,180 |
| Over three months through twelve months | $1,813,000 | 1,678 |
| Over one year through three years | $11,213,000 | 1,232 |
| Over three years through five years | $14,414,000 | 1,050 |
| Over five years through fifteen years | $41,426,000 | 843 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,689,000 | 1,359 |
| 2015-09-30 | Rank | |
| Total debt securities | $154,817,000 | 939 |
| 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 | $140,000 | 1,398 |
| Over three years through five years | $189,000 | 1,440 |
| Over five years through fifteen years | $35,696,000 | 603 |
| Over fifteen years | $19,825,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,725,000 | 536 |
| Over three years | $12,818,000 | 859 |
| Other debt securities | ||
| Three months or less | $3,662,000 | 1,210 |
| Over three months through twelve months | $3,295,000 | 1,089 |
| Over one year through three years | $10,730,000 | 1,248 |
| Over three years through five years | $13,436,000 | 1,134 |
| Over five years through fifteen years | $42,301,000 | 829 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,173,000 | 1,033 |
| 2015-06-30 | Rank | |
| Total debt securities | $155,481,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $121,000 | 1,458 |
| Over three years through five years | $212,000 | 1,469 |
| Over five years through fifteen years | $36,272,000 | 612 |
| Over fifteen years | $19,204,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,366,000 | 560 |
| Over three years | $15,302,000 | 794 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,575 |
| Over three months through twelve months | $4,956,000 | 780 |
| Over one year through three years | $9,600,000 | 1,354 |
| Over three years through five years | $14,875,000 | 1,055 |
| Over five years through fifteen years | $40,363,000 | 863 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,416,000 | 959 |
| 2015-03-31 | Rank | |
| Total debt securities | $159,504,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $151,000 | 1,367 |
| Over three years through five years | $242,000 | 1,495 |
| Over five years through fifteen years | $38,255,000 | 589 |
| Over fifteen years | $18,164,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,583,000 | 544 |
| Over three years | $16,701,000 | 759 |
| Other debt securities | ||
| Three months or less | $2,770,000 | 1,397 |
| Over three months through twelve months | $4,651,000 | 848 |
| Over one year through three years | $10,112,000 | 1,270 |
| Over three years through five years | $14,589,000 | 1,060 |
| Over five years through fifteen years | $40,286,000 | 881 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,671,000 | 944 |
| 2014-12-31 | Rank | |
| Total debt securities | $144,111,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $174,000 | 1,332 |
| Over three years through five years | $269,000 | 1,533 |
| Over five years through fifteen years | $35,918,000 | 639 |
| Over fifteen years | $9,975,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,433,000 | 519 |
| Over three years | $12,612,000 | 937 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,347 |
| Over three months through twelve months | $3,792,000 | 1,006 |
| Over one year through three years | $10,082,000 | 1,191 |
| Over three years through five years | $14,116,000 | 1,059 |
| Over five years through fifteen years | $39,759,000 | 901 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,059 |
| 2014-09-30 | Rank | |
| Total debt securities | $143,529,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $58,000 | 1,583 |
| Over three years through five years | $439,000 | 1,328 |
| Over five years through fifteen years | $30,884,000 | 712 |
| Over fifteen years | $10,117,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,698,000 | 524 |
| Over three years | $16,976,000 | 812 |
| Other debt securities | ||
| Three months or less | $2,330,000 | 1,617 |
| Over three months through twelve months | $3,514,000 | 1,030 |
| Over one year through three years | $11,301,000 | 1,016 |
| Over three years through five years | $13,112,000 | 1,127 |
| Over five years through fifteen years | $41,096,000 | 896 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,098,000 | 1,230 |
| 2014-06-30 | Rank | |
| Total debt securities | $144,194,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $25,000 | 2,080 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $485,000 | 1,342 |
| Over five years through fifteen years | $28,736,000 | 765 |
| Over fifteen years | $10,502,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,835,000 | 470 |
| Over three years | $18,323,000 | 782 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 1,996 |
| Over three months through twelve months | $3,637,000 | 1,033 |
| Over one year through three years | $10,936,000 | 1,004 |
| Over three years through five years | $12,859,000 | 1,119 |
| Over five years through fifteen years | $42,396,000 | 888 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 1,261 |
| 2014-03-31 | Rank | |
| Total debt securities | $144,249,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $51,000 | 1,972 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $357,000 | 1,578 |
| Over five years through fifteen years | $24,760,000 | 836 |
| Over fifteen years | $10,655,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,314,000 | 442 |
| Over three years | $20,295,000 | 741 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,563 |
| Over three months through twelve months | $2,324,000 | 1,480 |
| Over one year through three years | $10,091,000 | 1,043 |
| Over three years through five years | $14,442,000 | 960 |
| Over five years through fifteen years | $43,244,000 | 889 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 1,360 |
| 2013-12-31 | Rank | |
| Total debt securities | $133,229,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $85,000 | 1,813 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $403,000 | 1,597 |
| Over five years through fifteen years | $16,982,000 | 1,121 |
| Over fifteen years | $4,016,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,078,000 | 469 |
| Over three years | $21,928,000 | 689 |
| Other debt securities | ||
| Three months or less | $3,438,000 | 1,357 |
| Over three months through twelve months | $2,358,000 | 1,513 |
| Over one year through three years | $9,931,000 | 1,079 |
| Over three years through five years | $13,248,000 | 985 |
| Over five years through fifteen years | $44,762,000 | 829 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,133,000 | 1,322 |
| 2013-09-30 | Rank | |
| Total debt securities | $133,005,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $121,000 | 1,632 |
| Over three years through five years | $453,000 | 1,533 |
| Over five years through fifteen years | $15,366,000 | 1,190 |
| Over fifteen years | $4,291,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,740,000 | 472 |
| Over three years | $20,318,000 | 692 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,827 |
| Over three months through twelve months | $3,471,000 | 1,161 |
| Over one year through three years | $9,941,000 | 1,075 |
| Over three years through five years | $13,130,000 | 987 |
| Over five years through fifteen years | $45,083,000 | 839 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,761,000 | 1,234 |
| 2013-06-30 | Rank | |
| Total debt securities | $132,868,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $165,000 | 1,580 |
| Over three years through five years | $400,000 | 1,596 |
| Over five years through fifteen years | $14,564,000 | 1,197 |
| Over fifteen years | $4,771,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,288,000 | 502 |
| Over three years | $16,647,000 | 718 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,277 |
| Over three months through twelve months | $5,178,000 | 896 |
| Over one year through three years | $10,043,000 | 1,030 |
| Over three years through five years | $11,766,000 | 1,040 |
| Over five years through fifteen years | $45,724,000 | 817 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,700,000 | 1,112 |
| 2013-03-31 | Rank | |
| Total debt securities | $140,518,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $20,000 | 2,335 |
| Over one year through three years | $223,000 | 1,524 |
| Over three years through five years | $461,000 | 1,436 |
| Over five years through fifteen years | $10,635,000 | 1,523 |
| Over fifteen years | $4,498,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,095,000 | 470 |
| Over three years | $14,633,000 | 738 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,712 |
| Over three months through twelve months | $4,711,000 | 981 |
| Over one year through three years | $10,660,000 | 1,013 |
| Over three years through five years | $18,080,000 | 678 |
| Over five years through fifteen years | $45,202,000 | 830 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,231,000 | 1,052 |
| 2012-12-31 | Rank | |
| Total debt securities | $145,162,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $44,000 | 2,187 |
| Over one year through three years | $279,000 | 1,441 |
| Over three years through five years | $531,000 | 1,297 |
| Over five years through fifteen years | $7,468,000 | 1,911 |
| Over fifteen years | $6,075,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,439,000 | 428 |
| Over three years | $6,977,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $7,161,000 | 789 |
| Over three months through twelve months | $3,121,000 | 1,334 |
| Over one year through three years | $11,005,000 | 981 |
| Over three years through five years | $21,449,000 | 515 |
| Over five years through fifteen years | $42,613,000 | 839 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,926,000 | 727 |
| 2012-09-30 | Rank | |
| Total debt securities | $113,419,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $70,000 | 2,070 |
| Over one year through three years | $347,000 | 1,345 |
| Over three years through five years | $167,000 | 1,678 |
| Over five years through fifteen years | $8,812,000 | 1,855 |
| Over fifteen years | $6,889,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,501,000 | 431 |
| Over three years | $5,349,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 1,944 |
| Over three months through twelve months | $1,936,000 | 1,870 |
| Over one year through three years | $7,438,000 | 1,370 |
| Over three years through five years | $8,979,000 | 1,244 |
| Over five years through fifteen years | $32,205,000 | 1,032 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,584 |
| 2012-06-30 | Rank | |
| Total debt securities | $112,380,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,015 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $788,000 | 977 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,579,000 | 1,813 |
| Over fifteen years | $7,782,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,707,000 | 429 |
| Over three years | $3,792,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,072 |
| Over three months through twelve months | $2,573,000 | 1,563 |
| Over one year through three years | $7,165,000 | 1,425 |
| Over three years through five years | $9,183,000 | 1,281 |
| Over five years through fifteen years | $31,450,000 | 1,020 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 1,541 |
| 2012-03-31 | Rank | |
| Total debt securities | $111,837,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $635,000 | 1,053 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,834,000 | 1,673 |
| Over fifteen years | $8,545,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,144,000 | 439 |
| Over three years | $5,426,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,712 |
| Over three months through twelve months | $3,223,000 | 1,307 |
| Over one year through three years | $5,979,000 | 1,648 |
| Over three years through five years | $9,215,000 | 1,322 |
| Over five years through fifteen years | $30,181,000 | 1,080 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 1,537 |
| 2011-12-31 | Rank | |
| Total debt securities | $107,878,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $89,000 | 1,674 |
| Over one year through three years | $1,103,000 | 664 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,972,000 | 1,409 |
| Over fifteen years | $7,079,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,387,000 | 416 |
| Over three years | $2,186,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 1,726 |
| Over three months through twelve months | $2,308,000 | 1,574 |
| Over one year through three years | $5,626,000 | 1,684 |
| Over three years through five years | $10,346,000 | 1,081 |
| Over five years through fifteen years | $29,417,000 | 1,000 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,507 |
| 2011-09-30 | Rank | |
| Total debt securities | $110,981,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,012 |
| Over three months through twelve months | $139,000 | 1,527 |
| Over one year through three years | $613,000 | 902 |
| Over three years through five years | $672,000 | 942 |
| Over five years through fifteen years | $11,633,000 | 1,366 |
| Over fifteen years | $7,731,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,265,000 | 373 |
| Over three years | $3,346,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 1,685 |
| Over three months through twelve months | $2,176,000 | 1,604 |
| Over one year through three years | $6,154,000 | 1,565 |
| Over three years through five years | $10,039,000 | 1,094 |
| Over five years through fifteen years | $30,638,000 | 919 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,337,000 | 1,475 |
| 2011-06-30 | Rank | |
| Total debt securities | $112,066,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,815 |
| Over three months through twelve months | $176,000 | 1,555 |
| Over one year through three years | $701,000 | 886 |
| Over three years through five years | $767,000 | 852 |
| Over five years through fifteen years | $8,905,000 | 1,589 |
| Over fifteen years | $8,120,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,416,000 | 415 |
| Over three years | $17,752,000 | 667 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,403 |
| Over three months through twelve months | $2,404,000 | 1,503 |
| Over one year through three years | $7,273,000 | 1,449 |
| Over three years through five years | $9,827,000 | 1,205 |
| Over five years through fifteen years | $31,086,000 | 931 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 1,728 |
| 2011-03-31 | Rank | |
| Total debt securities | $114,480,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,867 |
| Over three months through twelve months | $236,000 | 1,499 |
| Over one year through three years | $800,000 | 843 |
| Over three years through five years | $875,000 | 834 |
| Over five years through fifteen years | $8,575,000 | 1,536 |
| Over fifteen years | $8,545,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,596,000 | 418 |
| Over three years | $16,575,000 | 626 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 1,578 |
| Over three months through twelve months | $2,368,000 | 1,446 |
| Over one year through three years | $6,532,000 | 1,599 |
| Over three years through five years | $9,345,000 | 1,233 |
| Over five years through fifteen years | $32,299,000 | 869 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 1,414 |
| 2010-12-31 | Rank | |
| Total debt securities | $108,327,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $361,000 | 1,432 |
| Over one year through three years | $1,015,000 | 778 |
| Over three years through five years | $979,000 | 825 |
| Over five years through fifteen years | $6,928,000 | 1,581 |
| Over fifteen years | $9,387,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,306,000 | 464 |
| Over three years | $12,205,000 | 710 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,499 |
| Over three months through twelve months | $2,687,000 | 1,366 |
| Over one year through three years | $6,136,000 | 1,649 |
| Over three years through five years | $8,795,000 | 1,223 |
| Over five years through fifteen years | $34,673,000 | 747 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,142,000 | 1,343 |
| 2010-09-30 | Rank | |
| Total debt securities | $107,272,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,118 |
| Over three months through twelve months | $497,000 | 1,252 |
| Over one year through three years | $1,217,000 | 677 |
| Over three years through five years | $1,066,000 | 851 |
| Over five years through fifteen years | $6,713,000 | 1,531 |
| Over fifteen years | $11,889,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,588,000 | 475 |
| Over three years | $1,826,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $2,717,000 | 1,193 |
| Over three months through twelve months | $2,975,000 | 1,226 |
| Over one year through three years | $7,041,000 | 1,506 |
| Over three years through five years | $9,357,000 | 1,118 |
| Over five years through fifteen years | $35,350,000 | 691 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,328,000 | 1,063 |
| 2010-06-30 | Rank | |
| Total debt securities | $107,406,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,519 |
| Over three months through twelve months | $155,000 | 1,996 |
| Over one year through three years | $684,000 | 990 |
| Over three years through five years | $1,689,000 | 708 |
| Over five years through fifteen years | $6,819,000 | 1,474 |
| Over fifteen years | $13,298,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,697,000 | 553 |
| Over three years | $6,888,000 | 849 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 1,689 |
| Over three months through twelve months | $5,132,000 | 809 |
| Over one year through three years | $6,521,000 | 1,637 |
| Over three years through five years | $9,417,000 | 1,138 |
| Over five years through fifteen years | $34,536,000 | 703 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,364,000 | 984 |
| 2010-03-31 | Rank | |
| Total debt securities | $108,219,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $340,000 | 1,719 |
| Over one year through three years | $213,000 | 1,695 |
| Over three years through five years | $2,262,000 | 617 |
| Over five years through fifteen years | $7,264,000 | 1,408 |
| Over fifteen years | $14,375,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,684,000 | 691 |
| Over three years | $8,174,000 | 776 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,097 |
| Over three months through twelve months | $5,028,000 | 839 |
| Over one year through three years | $8,389,000 | 1,369 |
| Over three years through five years | $9,355,000 | 1,133 |
| Over five years through fifteen years | $35,347,000 | 668 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,498,000 | 863 |
| 2009-12-31 | Rank | |
| Total debt securities | $106,116,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $268,000 | 2,026 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,027,000 | 1,116 |
| Over five years through fifteen years | $8,158,000 | 1,308 |
| Over fifteen years | $15,351,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,010,000 | 675 |
| Over three years | $7,336,000 | 800 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,229 |
| Over three months through twelve months | $5,777,000 | 761 |
| Over one year through three years | $8,817,000 | 1,301 |
| Over three years through five years | $8,868,000 | 1,066 |
| Over five years through fifteen years | $33,360,000 | 690 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,614,000 | 883 |
| 2009-09-30 | Rank | |
| Total debt securities | $105,158,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,904 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $678,000 | 1,274 |
| Over three years through five years | $1,200,000 | 1,072 |
| Over five years through fifteen years | $13,931,000 | 884 |
| Over fifteen years | $17,201,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,937,000 | 696 |
| Over three years | $6,023,000 | 867 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,019 |
| Over three months through twelve months | $5,177,000 | 848 |
| Over one year through three years | $10,024,000 | 1,116 |
| Over three years through five years | $8,688,000 | 1,044 |
| Over five years through fifteen years | $25,206,000 | 936 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,879,000 | 864 |
| 2009-06-30 | Rank | |
| Total debt securities | $103,717,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $101,000 | 2,510 |
| Over one year through three years | $763,000 | 1,449 |
| Over three years through five years | $1,305,000 | 1,059 |
| Over five years through fifteen years | $14,621,000 | 833 |
| Over fifteen years | $18,189,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,832,000 | 808 |
| Over three years | $8,217,000 | 768 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,689 |
| Over three months through twelve months | $6,476,000 | 702 |
| Over one year through three years | $11,473,000 | 955 |
| Over three years through five years | $9,489,000 | 872 |
| Over five years through fifteen years | $22,670,000 | 979 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,771,000 | 996 |
| 2009-03-31 | Rank | |
| Total debt securities | $102,369,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $135,000 | 2,241 |
| Over one year through three years | $206,000 | 2,438 |
| Over three years through five years | $1,267,000 | 1,081 |
| Over five years through fifteen years | $14,695,000 | 838 |
| Over fifteen years | $20,269,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,387,000 | 740 |
| Over three years | $3,966,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $3,314,000 | 1,034 |
| Over three months through twelve months | $4,773,000 | 921 |
| Over one year through three years | $12,237,000 | 848 |
| Over three years through five years | $8,361,000 | 1,012 |
| Over five years through fifteen years | $21,759,000 | 986 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,073,000 | 1,024 |
| 2008-12-31 | Rank | |
| Total debt securities | $102,856,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $160,000 | 2,157 |
| Over one year through three years | $232,000 | 2,434 |
| Over three years through five years | $815,000 | 1,468 |
| Over five years through fifteen years | $15,303,000 | 784 |
| Over fifteen years | $21,200,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,816,000 | 955 |
| Over three years | $7,927,000 | 776 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,371 |
| Over three months through twelve months | $4,461,000 | 1,093 |
| Over one year through three years | $13,696,000 | 724 |
| Over three years through five years | $8,950,000 | 965 |
| Over five years through fifteen years | $22,034,000 | 974 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,732,000 | 1,291 |
| 2008-09-30 | Rank | |
| Total debt securities | $98,598,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $428,000 | 2,134 |
| Over three years through five years | $853,000 | 1,342 |
| Over five years through fifteen years | $11,189,000 | 991 |
| Over fifteen years | $22,367,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,844,000 | 932 |
| Over three years | $7,271,000 | 984 |
| Other debt securities | ||
| Three months or less | $6,055,000 | 700 |
| Over three months through twelve months | $3,069,000 | 1,447 |
| Over one year through three years | $15,052,000 | 634 |
| Over three years through five years | $7,865,000 | 1,155 |
| Over five years through fifteen years | $20,605,000 | 1,027 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,974,000 | 977 |
| 2008-06-30 | Rank | |
| Total debt securities | $97,461,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $463,000 | 2,090 |
| Over three years through five years | $550,000 | 1,580 |
| Over five years through fifteen years | $9,767,000 | 1,079 |
| Over fifteen years | $21,447,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,652,000 | 959 |
| Over three years | $5,758,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $4,412,000 | 977 |
| Over three months through twelve months | $5,822,000 | 873 |
| Over one year through three years | $15,036,000 | 646 |
| Over three years through five years | $9,646,000 | 912 |
| Over five years through fifteen years | $20,908,000 | 1,069 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,084,000 | 902 |
| 2008-03-31 | Rank | |
| Total debt securities | $100,544,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $503,000 | 2,033 |
| Over three years through five years | $576,000 | 1,505 |
| Over five years through fifteen years | $8,527,000 | 1,128 |
| Over fifteen years | $22,934,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,094,000 | 847 |
| Over three years | $3,374,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,552 |
| Over three months through twelve months | $7,952,000 | 741 |
| Over one year through three years | $14,986,000 | 644 |
| Over three years through five years | $11,198,000 | 738 |
| Over five years through fifteen years | $22,704,000 | 950 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,497,000 | 1,019 |
| 2007-12-31 | Rank | |
| Total debt securities | $97,166,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $526,000 | 2,080 |
| Over three years through five years | $608,000 | 1,400 |
| Over five years through fifteen years | $8,721,000 | 975 |
| Over fifteen years | $21,134,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,826,000 | 816 |
| Over three years | $2,840,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $3,661,000 | 1,406 |
| Over three months through twelve months | $8,118,000 | 1,031 |
| Over one year through three years | $14,986,000 | 847 |
| Over three years through five years | $9,973,000 | 891 |
| Over five years through fifteen years | $21,773,000 | 946 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,629,000 | 1,352 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,551,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $357,000 | 2,282 |
| Over three years through five years | $817,000 | 1,299 |
| Over five years through fifteen years | $7,922,000 | 965 |
| Over fifteen years | $3,866,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,530,000 | 754 |
| Over three years | $2,870,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,910 |
| Over three months through twelve months | $6,491,000 | 1,389 |
| Over one year through three years | $15,319,000 | 961 |
| Over three years through five years | $13,170,000 | 686 |
| Over five years through fifteen years | $21,695,000 | 939 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,206,000 | 774 |
| 2007-06-30 | Rank | |
| Total debt securities | $79,747,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $378,000 | 2,153 |
| Over three years through five years | $858,000 | 1,525 |
| Over five years through fifteen years | $8,015,000 | 944 |
| Over fifteen years | $3,825,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,449,000 | 662 |
| Over three years | $1,434,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,952 |
| Over three months through twelve months | $3,414,000 | 2,544 |
| Over one year through three years | $17,808,000 | 893 |
| Over three years through five years | $13,691,000 | 665 |
| Over five years through fifteen years | $21,626,000 | 887 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 2,936 |
| 2007-03-31 | Rank | |
| Total debt securities | $78,985,000 | 1,475 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $411,000 | 2,155 |
| Over three years through five years | $920,000 | 1,663 |
| Over five years through fifteen years | $8,560,000 | 903 |
| Over fifteen years | $3,524,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,738,000 | 625 |
| Over three years | $1,541,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 2,100 |
| Over three months through twelve months | $2,764,000 | 2,942 |
| Over one year through three years | $16,562,000 | 1,009 |
| Over three years through five years | $15,137,000 | 609 |
| Over five years through fifteen years | $19,738,000 | 959 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 3,351 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,961,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $435,000 | 2,129 |
| Over three years through five years | $953,000 | 1,763 |
| Over five years through fifteen years | $8,851,000 | 903 |
| Over fifteen years | $3,594,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,169,000 | 594 |
| Over three years | $1,163,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,744 |
| Over three months through twelve months | $1,599,000 | 3,958 |
| Over one year through three years | $15,887,000 | 1,134 |
| Over three years through five years | $16,717,000 | 559 |
| Over five years through fifteen years | $19,593,000 | 943 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 3,576 |
| 2006-09-30 | Rank | |
| Total debt securities | $73,428,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $184,000 | 2,686 |
| Over three years through five years | $1,261,000 | 1,620 |
| Over five years through fifteen years | $6,988,000 | 1,105 |
| Over fifteen years | $557,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,201,000 | 540 |
| Over three years | $1,188,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $5,737,000 | 1,043 |
| Over three months through twelve months | $2,084,000 | 3,411 |
| Over one year through three years | $14,399,000 | 1,363 |
| Over three years through five years | $14,873,000 | 670 |
| Over five years through fifteen years | $16,956,000 | 1,083 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 2,151 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,633,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $191,000 | 2,692 |
| Over three years through five years | $1,831,000 | 1,357 |
| Over five years through fifteen years | $7,149,000 | 1,118 |
| Over fifteen years | $570,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,542,000 | 353 |
| Over three years | $3,326,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 2,183 |
| Over three months through twelve months | $5,559,000 | 1,839 |
| Over one year through three years | $20,145,000 | 981 |
| Over three years through five years | $12,059,000 | 867 |
| Over five years through fifteen years | $13,301,000 | 1,316 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,769,000 | 2,250 |
| 2006-03-31 | Rank | |
| Total debt securities | $83,849,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $203,000 | 2,617 |
| Over three years through five years | $1,950,000 | 1,342 |
| Over five years through fifteen years | $6,145,000 | 1,293 |
| Over fifteen years | $595,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,869,000 | 364 |
| Over three years | $4,066,000 | 998 |
| Other debt securities | ||
| Three months or less | $3,377,000 | 1,472 |
| Over three months through twelve months | $5,428,000 | 1,882 |
| Over one year through three years | $18,639,000 | 1,116 |
| Over three years through five years | $12,846,000 | 835 |
| Over five years through fifteen years | $12,731,000 | 1,363 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,055,000 | 1,939 |
| 2005-12-31 | Rank | |
| Total debt securities | $81,454,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $216,000 | 2,471 |
| Over three years through five years | $1,553,000 | 1,564 |
| Over five years through fifteen years | $4,878,000 | 1,534 |
| Over fifteen years | $137,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,519,000 | 392 |
| Over three years | $5,496,000 | 762 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,830 |
| Over three months through twelve months | $5,895,000 | 1,717 |
| Over one year through three years | $18,405,000 | 1,145 |
| Over three years through five years | $11,752,000 | 932 |
| Over five years through fifteen years | $13,527,000 | 1,272 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 2,006 |
| 2005-09-30 | Rank | |
| Total debt securities | $78,551,000 | 1,507 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $238,000 | 2,352 |
| Over three years through five years | $1,385,000 | 1,660 |
| Over five years through fifteen years | $5,487,000 | 1,454 |
| Over fifteen years | $140,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,994,000 | 398 |
| Over three years | $5,652,000 | 700 |
| Other debt securities | ||
| Three months or less | $4,529,000 | 998 |
| Over three months through twelve months | $2,254,000 | 2,837 |
| Over one year through three years | $18,024,000 | 1,209 |
| Over three years through five years | $7,792,000 | 1,523 |
| Over five years through fifteen years | $14,056,000 | 1,245 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,033,000 | 2,027 |
| 2005-06-30 | Rank | |
| Total debt securities | $72,417,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $684,000 | 1,538 |
| Over three years through five years | $1,082,000 | 1,844 |
| Over five years through fifteen years | $5,811,000 | 1,518 |
| Over fifteen years | $153,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,171,000 | 432 |
| Over three years | $6,798,000 | 646 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,858 |
| Over three months through twelve months | $2,380,000 | 2,688 |
| Over one year through three years | $13,565,000 | 1,559 |
| Over three years through five years | $9,614,000 | 1,311 |
| Over five years through fifteen years | $12,409,000 | 1,402 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 3,088 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,036,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $742,000 | 2,219 |
| Over five years through fifteen years | $5,420,000 | 1,672 |
| Over fifteen years | $166,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,406,000 | 434 |
| Over three years | $9,693,000 | 592 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,577 |
| Over three months through twelve months | $746,000 | 4,303 |
| Over one year through three years | $12,007,000 | 1,699 |
| Over three years through five years | $11,310,000 | 1,154 |
| Over five years through fifteen years | $12,336,000 | 1,439 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,008 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,847,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $319,000 | 1,615 |
| Over three years through five years | $972,000 | 1,950 |
| Over five years through fifteen years | $4,660,000 | 1,868 |
| Over fifteen years | $190,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,982,000 | 479 |
| Over three years | $11,819,000 | 493 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,457 |
| Over three months through twelve months | $880,000 | 3,948 |
| Over one year through three years | $4,940,000 | 3,354 |
| Over three years through five years | $13,566,000 | 977 |
| Over five years through fifteen years | $13,010,000 | 1,410 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 3,465 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,434,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,413,000 | 1,734 |
| Over fifteen years | $216,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,575,000 | 496 |
| Over three years | $14,336,000 | 446 |
| Other debt securities | ||
| Three months or less | $2,836,000 | 1,315 |
| Over three months through twelve months | $1,231,000 | 3,141 |
| Over one year through three years | $5,591,000 | 2,967 |
| Over three years through five years | $16,691,000 | 796 |
| Over five years through fifteen years | $13,545,000 | 1,387 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 2,682 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,412,000 | 1,713 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,541,000 | 1,726 |
| Over fifteen years | $224,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,696,000 | 542 |
| Over three years | $15,880,000 | 461 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,504 |
| Over three months through twelve months | $1,527,000 | 2,850 |
| Over one year through three years | $4,491,000 | 3,312 |
| Over three years through five years | $17,828,000 | 793 |
| Over five years through fifteen years | $12,972,000 | 1,512 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,872 |
| 2004-03-31 | Rank | |
| Total debt securities | $73,048,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,276,000 | 1,603 |
| Over fifteen years | $246,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,612,000 | 461 |
| Over three years | $8,308,000 | 565 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,787 |
| Over three months through twelve months | $1,580,000 | 2,851 |
| Over one year through three years | $3,823,000 | 3,459 |
| Over three years through five years | $15,017,000 | 903 |
| Over five years through fifteen years | $16,011,000 | 1,232 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,135 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,424,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,546,000 | 1,530 |
| Over fifteen years | $266,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,989,000 | 552 |
| Over three years | $13,561,000 | 472 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,370 |
| Over three months through twelve months | $1,132,000 | 3,477 |
| Over one year through three years | $4,226,000 | 3,258 |
| Over three years through five years | $13,456,000 | 1,065 |
| Over five years through fifteen years | $17,156,000 | 1,163 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 2,891 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,938,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,361,000 | 1,509 |
| Over fifteen years | $265,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,278,000 | 657 |
| Over three years | $14,116,000 | 428 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,897 |
| Over three months through twelve months | $2,810,000 | 2,102 |
| Over one year through three years | $4,469,000 | 3,064 |
| Over three years through five years | $13,284,000 | 1,015 |
| Over five years through fifteen years | $16,353,000 | 1,233 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 2,583 |
| 2003-06-30 | Rank | |
| Total debt securities | $72,680,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,324,000 | 1,436 |
| Over fifteen years | $310,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,802,000 | 405 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,748 |
| Over three months through twelve months | $3,573,000 | 1,828 |
| Over one year through three years | $5,705,000 | 2,574 |
| Over three years through five years | $7,770,000 | 1,608 |
| Over five years through fifteen years | $15,071,000 | 1,223 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 2,224 |
| 2003-03-31 | Rank | |
| Total debt securities | $75,852,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,508,000 | 1,647 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,133,000 | 402 |
| Over three years | $6,165,000 | 598 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,600 |
| Over three months through twelve months | $3,153,000 | 1,954 |
| Over one year through three years | $5,667,000 | 2,695 |
| Over three years through five years | $8,431,000 | 1,449 |
| Over five years through fifteen years | $14,695,000 | 1,160 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 2,478 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,009,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,547,000 | 1,574 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,185,000 | 376 |
| Over three years | $5,650,000 | 596 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,565 |
| Over three months through twelve months | $1,390,000 | 3,283 |
| Over one year through three years | $7,249,000 | 2,298 |
| Over three years through five years | $8,185,000 | 1,515 |
| Over five years through fifteen years | $15,245,000 | 1,049 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 2,194 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,272,000 | 1,545 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,131,000 | 438 |
| Over three years | $20,181,000 | 409 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,122 |
| Over three months through twelve months | $1,285,000 | 3,294 |
| Over one year through three years | $3,748,000 | 3,457 |
| Over three years through five years | $7,968,000 | 1,584 |
| Over five years through fifteen years | $14,841,000 | 1,097 |
| Over fifteen years | $500,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 2,613 |
| 2000-12-31 | Rank | |
| Total debt securities | $62,049,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,685,000 | 328 |
| Over three years | $9,979,000 | 626 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,352 |
| Over three months through twelve months | $2,171,000 | 3,009 |
| Over one year through three years | $7,646,000 | 2,386 |
| Over three years through five years | $12,829,000 | 990 |
| Over five years through fifteen years | $12,465,000 | 1,409 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,657,000 | 1,991 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,585,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,371,000 | 509 |
| Over three years | $11,545,000 | 617 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,147 |
| Over three months through twelve months | $3,681,000 | 1,872 |
| Over one year through three years | $6,821,000 | 2,426 |
| Over three years through five years | $11,221,000 | 1,354 |
| Over five years through fifteen years | $17,026,000 | 1,157 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 2,215 |
| 1998-12-31 | Rank | |
| Total debt securities | $61,253,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,535,000 | 1,007 |
| Over three years | $10,546,000 | 582 |
| Other debt securities | ||
| Three months or less | $902,000 | 4,221 |
| Over three months through twelve months | $3,131,000 | 2,510 |
| Over one year through three years | $12,747,000 | 1,224 |
| Over three years through five years | $9,386,000 | 1,423 |
| Over five years through fifteen years | $20,006,000 | 918 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 3,024 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,481,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,357 |
| Over three years | $5,505,000 | 883 |
| Other debt securities | ||
| Three months or less | $2,269,000 | 2,430 |
| Over three months through twelve months | $5,557,000 | 1,949 |
| Over one year through three years | $12,055,000 | 1,640 |
| Over three years through five years | $15,215,000 | 717 |
| Over five years through fifteen years | $8,341,000 | 1,758 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,826,000 | 2,054 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,938,000 | 2,326 |
| 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 | $8,366,000 | 1,977 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,931,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,786,000 | 2,217 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,554,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,867,000 | 3,148 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,737,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 3,606 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,243,000 | 3,238 |
| 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 | $3,402,000 | 5,257 |