Home > Peoples State Bank > Total Debt Securities
Peoples State Bank, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $31,464,000 | 2,759 |
| Maturity 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 | $1,891,000 | 2,612 |
| Over fifteen years | $577,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,144 |
| Over three years | $4,045,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,128 |
| Over three months through twelve months | $843,000 | 2,744 |
| Over one year through three years | $3,137,000 | 2,269 |
| Over three years through five years | $3,075,000 | 1,992 |
| Over five years through fifteen years | $15,743,000 | 1,496 |
| Over fifteen years | $1,191,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,778 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,829,000 | 2,733 |
| Maturity 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 | $2,013,000 | 2,569 |
| Over fifteen years | $619,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,123 |
| Over three years | $4,206,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,158 |
| Over three months through twelve months | $994,000 | 2,614 |
| Over one year through three years | $3,287,000 | 2,330 |
| Over three years through five years | $3,128,000 | 2,081 |
| Over five years through fifteen years | $15,794,000 | 1,483 |
| Over fifteen years | $1,756,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,680 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,314,000 | 2,706 |
| Maturity 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 | $2,128,000 | 2,557 |
| Over fifteen years | $638,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,026 |
| Over three years | $4,379,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,365 |
| Over three months through twelve months | $418,000 | 3,368 |
| Over one year through three years | $2,961,000 | 2,564 |
| Over three years through five years | $4,031,000 | 1,873 |
| Over five years through fifteen years | $15,423,000 | 1,562 |
| Over fifteen years | $2,514,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,633 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,374,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,216,000 | 2,314 |
| Over fifteen years | $452,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 1,940 |
| Over three years | $4,734,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,149 |
| Over three months through twelve months | $477,000 | 3,386 |
| Over one year through three years | $2,965,000 | 2,637 |
| Over three years through five years | $4,652,000 | 1,810 |
| Over five years through fifteen years | $15,179,000 | 1,618 |
| Over fifteen years | $1,894,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,488 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,185,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,345,000 | 2,299 |
| Over fifteen years | $459,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 1,720 |
| Over three years | $4,786,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,539 |
| Over three months through twelve months | $1,710,000 | 2,220 |
| Over one year through three years | $3,296,000 | 2,524 |
| Over three years through five years | $4,034,000 | 2,074 |
| Over five years through fifteen years | $16,057,000 | 1,571 |
| Over fifteen years | $1,880,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 2,082 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,756,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,500,000 | 2,292 |
| Over fifteen years | $476,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,797 |
| Over three years | $5,005,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,407 |
| Over three months through twelve months | $2,457,000 | 1,789 |
| Over one year through three years | $2,864,000 | 2,767 |
| Over three years through five years | $4,495,000 | 1,978 |
| Over five years through fifteen years | $16,322,000 | 1,569 |
| Over fifteen years | $1,848,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 2,063 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,362,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,730,000 | 2,287 |
| Over fifteen years | $502,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,892 |
| Over three years | $5,391,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,248 |
| Over three months through twelve months | $2,249,000 | 1,909 |
| Over one year through three years | $2,499,000 | 3,008 |
| Over three years through five years | $6,162,000 | 1,690 |
| Over five years through fifteen years | $16,931,000 | 1,557 |
| Over fifteen years | $1,198,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,109 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,799,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,442,000 | 2,371 |
| Over fifteen years | $535,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,583 |
| Over three years | $4,086,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,253 |
| Over three months through twelve months | $292,000 | 3,672 |
| Over one year through three years | $2,502,000 | 3,005 |
| Over three years through five years | $5,843,000 | 1,756 |
| Over five years through fifteen years | $18,761,000 | 1,469 |
| Over fifteen years | $1,200,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,918 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,698,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,194,000 | 2,208 |
| Over fifteen years | $568,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,746 |
| Over three years | $3,302,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,116,000 | 2,629 |
| Over one year through three years | $2,791,000 | 2,886 |
| Over three years through five years | $4,997,000 | 1,940 |
| Over five years through fifteen years | $19,618,000 | 1,470 |
| Over fifteen years | $1,270,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,337 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,723,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,545,000 | 2,138 |
| Over fifteen years | $595,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,739 |
| Over three years | $2,908,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,488 |
| Over three months through twelve months | $1,375,000 | 2,418 |
| Over one year through three years | $2,929,000 | 2,848 |
| Over three years through five years | $4,344,000 | 2,202 |
| Over five years through fifteen years | $18,611,000 | 1,576 |
| Over fifteen years | $1,286,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,864 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,529,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,811,000 | 2,110 |
| Over fifteen years | $627,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,966 |
| Over three years | $3,526,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,544 |
| Over three months through twelve months | $1,409,000 | 2,417 |
| Over one year through three years | $2,623,000 | 3,006 |
| Over three years through five years | $4,326,000 | 2,226 |
| Over five years through fifteen years | $19,173,000 | 1,554 |
| Over fifteen years | $1,347,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,859 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,217,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,014 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,777,000 | 2,139 |
| Over fifteen years | $1,095,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,748 |
| Over three years | $3,148,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,054 |
| Over three months through twelve months | $381,000 | 3,529 |
| Over one year through three years | $3,072,000 | 2,854 |
| Over three years through five years | $4,320,000 | 2,279 |
| Over five years through fifteen years | $20,338,000 | 1,492 |
| Over fifteen years | $1,563,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,226 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,542,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,010 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,047,000 | 2,063 |
| Over fifteen years | $1,162,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 1,747 |
| Over three years | $2,607,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,238 |
| Over three months through twelve months | $597,000 | 3,100 |
| Over one year through three years | $2,942,000 | 2,949 |
| Over three years through five years | $3,728,000 | 2,444 |
| Over five years through fifteen years | $21,784,000 | 1,408 |
| Over fifteen years | $1,073,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 3,086 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,430,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,011 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,495,000 | 1,977 |
| Over fifteen years | $1,263,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 1,659 |
| Over three years | $2,130,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $526,000 | 3,060 |
| Over one year through three years | $3,179,000 | 2,826 |
| Over three years through five years | $3,183,000 | 2,651 |
| Over five years through fifteen years | $22,106,000 | 1,379 |
| Over fifteen years | $1,360,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,384 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,014,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,127,000 | 1,769 |
| Over fifteen years | $1,332,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,752 |
| Over three years | $1,435,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,472 |
| Over three months through twelve months | $232,000 | 3,673 |
| Over one year through three years | $4,096,000 | 2,479 |
| Over three years through five years | $3,158,000 | 2,771 |
| Over five years through fifteen years | $22,690,000 | 1,377 |
| Over fifteen years | $1,395,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,607 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,966,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,247,000 | 1,782 |
| Over fifteen years | $1,572,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,000 | 1,648 |
| Over three years | $1,613,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,417 |
| Over three months through twelve months | $284,000 | 3,511 |
| Over one year through three years | $3,155,000 | 2,834 |
| Over three years through five years | $3,350,000 | 2,773 |
| Over five years through fifteen years | $23,167,000 | 1,400 |
| Over fifteen years | $1,391,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,627 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,645,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,950,000 | 1,868 |
| Over fifteen years | $2,195,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,007 |
| Over three years | $1,989,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $599,000 | 2,784 |
| Over one year through three years | $2,786,000 | 2,941 |
| Over three years through five years | $4,008,000 | 2,607 |
| Over five years through fifteen years | $22,074,000 | 1,510 |
| Over fifteen years | $1,410,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,171 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,721,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,841,000 | 2,050 |
| Over fifteen years | $2,684,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,072 |
| Over three years | $1,561,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $600,000 | 2,775 |
| Over one year through three years | $2,673,000 | 2,965 |
| Over three years through five years | $3,065,000 | 3,006 |
| Over five years through fifteen years | $20,459,000 | 1,632 |
| Over fifteen years | $1,148,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,146 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,709,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,156,000 | 2,050 |
| Over fifteen years | $2,837,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,992 |
| Over three years | $1,659,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,444 |
| Over three months through twelve months | $602,000 | 2,815 |
| Over one year through three years | $1,546,000 | 3,608 |
| Over three years through five years | $3,821,000 | 2,790 |
| Over five years through fifteen years | $20,895,000 | 1,603 |
| Over fifteen years | $1,165,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 2,912 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,057,000 | 2,922 |
| Maturity 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,487,000 | 2,037 |
| Over fifteen years | $2,459,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,064 |
| Over three years | $2,040,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $176,000 | 3,743 |
| Over one year through three years | $1,340,000 | 3,706 |
| Over three years through five years | $3,883,000 | 2,768 |
| Over five years through fifteen years | $21,488,000 | 1,568 |
| Over fifteen years | $1,188,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,568 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,243,000 | 3,125 |
| Maturity 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 | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,724,000 | 2,063 |
| Over fifteen years | $2,575,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,210 |
| Over three years | $1,959,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $376,000 | 3,199 |
| Over one year through three years | $995,000 | 3,914 |
| Over three years through five years | $2,520,000 | 3,337 |
| Over five years through fifteen years | $20,045,000 | 1,727 |
| Over fifteen years | $1,467,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,569 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,422,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,970,000 | 2,445 |
| Over fifteen years | $3,269,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,150 |
| Over three years | $2,051,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,295 |
| Over three months through twelve months | $377,000 | 3,253 |
| Over one year through three years | $1,000,000 | 3,836 |
| Over three years through five years | $2,533,000 | 3,265 |
| Over five years through fifteen years | $19,486,000 | 1,851 |
| Over fifteen years | $1,694,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,045 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,316,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,891,000 | 2,494 |
| Over fifteen years | $3,437,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,885 |
| Over three years | $1,810,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,291 |
| Over three months through twelve months | $560,000 | 2,942 |
| Over one year through three years | $874,000 | 3,896 |
| Over three years through five years | $1,996,000 | 3,574 |
| Over five years through fifteen years | $19,528,000 | 1,890 |
| Over fifteen years | $2,103,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,206 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,231,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,441,000 | 3,206 |
| Over fifteen years | $3,425,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,803 |
| Over three years | $1,860,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,624 |
| Over three months through twelve months | $1,389,000 | 2,035 |
| Over one year through three years | $967,000 | 3,833 |
| Over three years through five years | $3,079,000 | 2,895 |
| Over five years through fifteen years | $19,266,000 | 1,939 |
| Over fifteen years | $2,393,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,263 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,706,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $173,000 | 1,627 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,388,000 | 3,200 |
| Over fifteen years | $2,290,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,660 |
| Over three years | $2,259,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,624,000 | 1,919 |
| Over one year through three years | $1,260,000 | 3,576 |
| Over three years through five years | $2,709,000 | 3,045 |
| Over five years through fifteen years | $20,881,000 | 1,772 |
| Over fifteen years | $2,301,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,352 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,704,000 | 3,384 |
| Maturity 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 | $203,000 | 1,565 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,040,000 | 3,333 |
| Over fifteen years | $2,412,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,564 |
| Over three years | $1,446,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,310 |
| Over three months through twelve months | $1,271,000 | 2,233 |
| Over one year through three years | $1,619,000 | 3,324 |
| Over three years through five years | $2,271,000 | 3,238 |
| Over five years through fifteen years | $18,842,000 | 1,949 |
| Over fifteen years | $1,746,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,296 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,685,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $495,000 | 1,255 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,165,000 | 2,807 |
| Over fifteen years | $2,908,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,638,000 | 1,720 |
| Over three years | $1,251,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,868 |
| Over three months through twelve months | $452,000 | 3,452 |
| Over one year through three years | $2,928,000 | 2,532 |
| Over three years through five years | $1,433,000 | 3,724 |
| Over five years through fifteen years | $17,534,000 | 2,060 |
| Over fifteen years | $2,172,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,334 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,219,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 1,146 |
| Over three months through twelve months | $129,000 | 1,776 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,014,000 | 2,885 |
| Over fifteen years | $3,269,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,076,000 | 1,753 |
| Over three years | $888,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,994 |
| Over three months through twelve months | $933,000 | 2,747 |
| Over one year through three years | $2,762,000 | 2,614 |
| Over three years through five years | $1,578,000 | 3,586 |
| Over five years through fifteen years | $16,677,000 | 2,140 |
| Over fifteen years | $2,757,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,411 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,411,000 | 3,314 |
| Maturity 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 | $734,000 | 1,155 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,303,000 | 2,817 |
| Over fifteen years | $2,468,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,867,000 | 1,749 |
| Over three years | $504,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,422,000 | 2,231 |
| Over one year through three years | $2,680,000 | 2,630 |
| Over three years through five years | $1,776,000 | 3,385 |
| Over five years through fifteen years | $16,162,000 | 2,074 |
| Over fifteen years | $2,495,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,561 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,499,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,604 |
| Over three months through twelve months | $666,000 | 1,207 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,558,000 | 2,889 |
| Over fifteen years | $2,154,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,377,000 | 1,898 |
| Over three years | $1,488,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,201,000 | 2,390 |
| Over one year through three years | $2,216,000 | 2,913 |
| Over three years through five years | $2,047,000 | 3,243 |
| Over five years through fifteen years | $15,200,000 | 2,091 |
| Over fifteen years | $3,438,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,923 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,367,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $879,000 | 1,096 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,300,000 | 3,021 |
| Over fifteen years | $2,480,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,715,000 | 1,635 |
| Over three years | $1,456,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,905 |
| Over three months through twelve months | $485,000 | 3,511 |
| Over one year through three years | $3,366,000 | 2,414 |
| Over three years through five years | $2,457,000 | 3,058 |
| Over five years through fifteen years | $15,680,000 | 1,997 |
| Over fifteen years | $2,420,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,339 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,333,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 953 |
| Over three months through twelve months | $195,000 | 1,651 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,469,000 | 3,008 |
| Over fifteen years | $2,435,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,946,000 | 1,733 |
| Over three years | $2,563,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $130,000 | 4,354 |
| Over one year through three years | $4,265,000 | 2,076 |
| Over three years through five years | $2,228,000 | 3,280 |
| Over five years through fifteen years | $14,047,000 | 2,198 |
| Over fifteen years | $3,300,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,545 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,921,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $986,000 | 809 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,820,000 | 2,643 |
| Over fifteen years | $1,631,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,276,000 | 1,583 |
| Over three years | $1,524,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,371 |
| Over three months through twelve months | $131,000 | 4,089 |
| Over one year through three years | $3,310,000 | 2,355 |
| Over three years through five years | $3,035,000 | 2,663 |
| Over five years through fifteen years | $13,693,000 | 2,022 |
| Over fifteen years | $3,289,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,812 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,200,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,303 |
| Over three months through twelve months | $805,000 | 856 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,133,000 | 2,474 |
| Over fifteen years | $1,732,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,774,000 | 1,341 |
| Over three years | $1,565,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,434 |
| Over three months through twelve months | $457,000 | 3,295 |
| Over one year through three years | $2,982,000 | 2,531 |
| Over three years through five years | $2,984,000 | 2,685 |
| Over five years through fifteen years | $12,282,000 | 2,141 |
| Over fifteen years | $2,541,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,625 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,587,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,329 |
| Over three months through twelve months | $1,588,000 | 618 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,972,000 | 2,226 |
| Over fifteen years | $915,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,155,000 | 1,428 |
| Over three years | $3,558,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,476 |
| Over three months through twelve months | $683,000 | 2,929 |
| Over one year through three years | $2,229,000 | 3,014 |
| Over three years through five years | $3,313,000 | 2,646 |
| Over five years through fifteen years | $11,573,000 | 2,261 |
| Over fifteen years | $2,297,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,102 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,649,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 701 |
| Over three months through twelve months | $779,000 | 952 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,712,000 | 2,186 |
| Over fifteen years | $964,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,650 |
| Over three years | $4,453,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,912 |
| Over three months through twelve months | $553,000 | 3,064 |
| Over one year through three years | $2,020,000 | 3,210 |
| Over three years through five years | $3,460,000 | 2,597 |
| Over five years through fifteen years | $11,312,000 | 2,254 |
| Over fifteen years | $2,478,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,970 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,826,000 | 3,199 |
| Maturity 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 | $1,980,000 | 602 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,539,000 | 2,013 |
| Over fifteen years | $1,072,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 1,732 |
| Over three years | $4,536,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $869,000 | 2,605 |
| Over one year through three years | $2,143,000 | 3,068 |
| Over three years through five years | $2,973,000 | 2,646 |
| Over five years through fifteen years | $11,117,000 | 2,208 |
| Over fifteen years | $1,960,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,565 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,401,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 873 |
| Over three months through twelve months | $2,078,000 | 549 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,994,000 | 1,847 |
| Over fifteen years | $1,268,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,465,000 | 1,255 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $572,000 | 3,022 |
| Over one year through three years | $2,240,000 | 2,996 |
| Over three years through five years | $3,674,000 | 2,281 |
| Over five years through fifteen years | $10,932,000 | 2,210 |
| Over fifteen years | $2,508,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,693 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,611,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,310 |
| Over three months through twelve months | $2,797,000 | 489 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,406,000 | 1,717 |
| Over fifteen years | $1,430,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,666 |
| Over three years | $3,210,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,891 |
| Over three months through twelve months | $450,000 | 3,522 |
| Over one year through three years | $1,767,000 | 3,462 |
| Over three years through five years | $4,367,000 | 2,076 |
| Over five years through fifteen years | $10,762,000 | 2,252 |
| Over fifteen years | $2,459,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,929 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,093,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,807,000 | 560 |
| Over three months through twelve months | $1,818,000 | 725 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $453,000 | 1,630 |
| Over five years through fifteen years | $5,976,000 | 1,619 |
| Over fifteen years | $1,485,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,162,000 | 1,731 |
| Over three years | $1,605,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,343 |
| Over three months through twelve months | $104,000 | 4,491 |
| Over one year through three years | $1,672,000 | 3,561 |
| Over three years through five years | $4,075,000 | 2,206 |
| Over five years through fifteen years | $9,471,000 | 2,397 |
| Over fifteen years | $2,169,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,367 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,650,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 998 |
| Over three months through twelve months | $3,289,000 | 532 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $505,000 | 1,634 |
| Over five years through fifteen years | $6,471,000 | 1,542 |
| Over fifteen years | $1,594,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,368,000 | 1,681 |
| Over three years | $1,632,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $403,000 | 3,747 |
| Over one year through three years | $1,670,000 | 3,615 |
| Over three years through five years | $4,133,000 | 2,057 |
| Over five years through fifteen years | $8,864,000 | 2,442 |
| Over fifteen years | $2,169,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 4,365 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,006,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 760 |
| Over three months through twelve months | $3,585,000 | 497 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $564,000 | 1,638 |
| Over five years through fifteen years | $4,913,000 | 1,874 |
| Over fifteen years | $2,790,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,576,000 | 1,612 |
| Over three years | $1,138,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,811 |
| Over three months through twelve months | $404,000 | 3,755 |
| Over one year through three years | $1,670,000 | 3,636 |
| Over three years through five years | $3,147,000 | 2,465 |
| Over five years through fifteen years | $9,060,000 | 2,404 |
| Over fifteen years | $1,656,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,566 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,857,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 995 |
| Over three months through twelve months | $4,241,000 | 438 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $369,000 | 1,993 |
| Over five years through fifteen years | $5,605,000 | 1,744 |
| Over fifteen years | $3,001,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,727 |
| Over three years | $1,452,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,753 |
| Over three months through twelve months | $812,000 | 3,106 |
| Over one year through three years | $996,000 | 4,424 |
| Over three years through five years | $3,155,000 | 2,369 |
| Over five years through fifteen years | $8,127,000 | 2,485 |
| Over fifteen years | $2,020,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,971 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,972,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 908 |
| Over three months through twelve months | $659,000 | 1,291 |
| Over one year through three years | $1,201,000 | 1,269 |
| Over three years through five years | $1,340,000 | 1,044 |
| Over five years through fifteen years | $7,559,000 | 1,433 |
| Over fifteen years | $5,112,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,963 |
| Over three years | $1,364,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,061,000 | 2,690 |
| Over one year through three years | $880,000 | 4,541 |
| Over three years through five years | $2,769,000 | 2,642 |
| Over five years through fifteen years | $7,721,000 | 2,536 |
| Over fifteen years | $2,301,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 3,478 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,833,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $968,000 | 1,054 |
| Over one year through three years | $836,000 | 1,595 |
| Over three years through five years | $610,000 | 1,666 |
| Over five years through fifteen years | $6,252,000 | 1,614 |
| Over fifteen years | $4,823,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,007 |
| Over three years | $1,364,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,069,000 | 2,879 |
| Over one year through three years | $744,000 | 4,762 |
| Over three years through five years | $2,935,000 | 2,639 |
| Over five years through fifteen years | $8,125,000 | 2,431 |
| Over fifteen years | $2,261,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 3,604 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,980,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,163 |
| Over three months through twelve months | $735,000 | 1,150 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $888,000 | 1,304 |
| Over five years through fifteen years | $4,853,000 | 1,856 |
| Over fifteen years | $5,254,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,712 |
| Over three years | $1,340,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $545,000 | 3,732 |
| Over one year through three years | $1,244,000 | 4,086 |
| Over three years through five years | $2,679,000 | 2,843 |
| Over five years through fifteen years | $8,266,000 | 2,407 |
| Over fifteen years | $1,924,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,480 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,728,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,152 |
| Over three months through twelve months | $738,000 | 1,175 |
| Over one year through three years | $893,000 | 1,574 |
| Over three years through five years | $705,000 | 1,400 |
| Over five years through fifteen years | $4,005,000 | 2,052 |
| Over fifteen years | $3,667,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,618 |
| Over three years | $1,349,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $592,000 | 3,907 |
| Over one year through three years | $2,028,000 | 3,399 |
| Over three years through five years | $1,751,000 | 3,596 |
| Over five years through fifteen years | $9,489,000 | 2,243 |
| Over fifteen years | $1,541,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 3,837 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,698,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,540 |
| Over three months through twelve months | $410,000 | 1,616 |
| Over one year through three years | $1,782,000 | 1,050 |
| Over three years through five years | $772,000 | 1,280 |
| Over five years through fifteen years | $3,757,000 | 2,035 |
| Over fifteen years | $3,360,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 1,594 |
| Over three years | $1,397,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,250 |
| Over three months through twelve months | $503,000 | 4,539 |
| Over one year through three years | $2,201,000 | 3,361 |
| Over three years through five years | $1,110,000 | 4,174 |
| Over five years through fifteen years | $10,249,000 | 2,131 |
| Over fifteen years | $1,973,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 4,016 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,663,000 | 3,869 |
| Maturity 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 | $696,000 | 1,297 |
| Over one year through three years | $1,586,000 | 1,146 |
| Over three years through five years | $825,000 | 1,183 |
| Over five years through fifteen years | $1,202,000 | 2,921 |
| Over fifteen years | $1,449,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,447 |
| Over three years | $1,372,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $1,971,000 | 3,346 |
| Over one year through three years | $2,010,000 | 4,304 |
| Over three years through five years | $1,092,000 | 4,372 |
| Over five years through fifteen years | $8,370,000 | 2,306 |
| Over fifteen years | $1,784,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,274 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,492,000 | 3,685 |
| Maturity 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 | $282,000 | 1,964 |
| Over one year through three years | $1,598,000 | 1,109 |
| Over three years through five years | $1,321,000 | 974 |
| Over five years through fifteen years | $1,262,000 | 2,733 |
| Over fifteen years | $1,442,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,423 |
| Over three years | $1,365,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,730 |
| Over three months through twelve months | $2,463,000 | 3,026 |
| Over one year through three years | $2,598,000 | 4,206 |
| Over three years through five years | $2,246,000 | 3,409 |
| Over five years through fifteen years | $8,166,000 | 2,316 |
| Over fifteen years | $892,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,955,000 | 2,919 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,058,000 | 3,640 |
| Maturity 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 | $304,000 | 1,844 |
| Over one year through three years | $1,124,000 | 1,314 |
| Over three years through five years | $1,921,000 | 929 |
| Over five years through fifteen years | $1,314,000 | 2,637 |
| Over fifteen years | $1,414,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,378 |
| Over three years | $1,360,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,715 |
| Over three months through twelve months | $3,185,000 | 2,640 |
| Over one year through three years | $2,906,000 | 4,181 |
| Over three years through five years | $1,872,000 | 3,845 |
| Over five years through fifteen years | $9,152,000 | 2,086 |
| Over fifteen years | $380,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,872,000 | 2,956 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,022,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $8,000 | 3,033 |
| Over one year through three years | $1,073,000 | 1,373 |
| Over three years through five years | $2,469,000 | 900 |
| Over five years through fifteen years | $1,418,000 | 2,540 |
| Over fifteen years | $1,467,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,364 |
| Over three years | $1,401,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $194,000 | 5,007 |
| Over three months through twelve months | $3,151,000 | 2,633 |
| Over one year through three years | $3,117,000 | 4,076 |
| Over three years through five years | $2,216,000 | 3,511 |
| Over five years through fifteen years | $7,762,000 | 2,289 |
| Over fifteen years | $197,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 3,227 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,029,000 | 3,982 |
| Maturity 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 | $4,000 | 3,051 |
| Over one year through three years | $1,129,000 | 1,337 |
| Over three years through five years | $2,567,000 | 966 |
| Over five years through fifteen years | $1,495,000 | 2,504 |
| Over fifteen years | $972,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,349 |
| Over three years | $1,402,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,161,000 | 3,418 |
| Over one year through three years | $4,395,000 | 3,479 |
| Over three years through five years | $1,993,000 | 3,794 |
| Over five years through fifteen years | $6,079,000 | 2,600 |
| Over fifteen years | $196,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 3,984 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,796,000 | 4,274 |
| Maturity 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 | $3,000 | 2,918 |
| Over one year through three years | $1,182,000 | 1,305 |
| Over three years through five years | $2,298,000 | 1,126 |
| Over five years through fifteen years | $1,920,000 | 2,313 |
| Over fifteen years | $480,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 1,331 |
| Over three years | $406,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $194,000 | 6,081 |
| Over one year through three years | $5,336,000 | 3,206 |
| Over three years through five years | $1,491,000 | 4,346 |
| Over five years through fifteen years | $6,030,000 | 2,527 |
| Over fifteen years | $264,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 5,477 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,538,000 | 4,442 |
| Maturity 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 | $8,000 | 2,835 |
| Over one year through three years | $1,295,000 | 1,278 |
| Over three years through five years | $2,011,000 | 1,265 |
| Over five years through fifteen years | $2,395,000 | 2,142 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,296 |
| Over three years | $410,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $689,000 | 5,233 |
| Over one year through three years | $4,807,000 | 3,513 |
| Over three years through five years | $1,960,000 | 3,875 |
| Over five years through fifteen years | $5,004,000 | 2,731 |
| Over fifteen years | $263,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 5,440 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,923,000 | 4,429 |
| Maturity 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 | $2,000 | 2,964 |
| Over one year through three years | $1,033,000 | 1,443 |
| Over three years through five years | $2,499,000 | 1,126 |
| Over five years through fifteen years | $2,547,000 | 2,132 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,290 |
| Over three years | $424,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $473,000 | 4,257 |
| Over three months through twelve months | $493,000 | 5,540 |
| Over one year through three years | $4,292,000 | 3,798 |
| Over three years through five years | $1,524,000 | 4,315 |
| Over five years through fifteen years | $5,638,000 | 2,501 |
| Over fifteen years | $268,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 5,113 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,485,000 | 4,364 |
| Maturity 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 | $10,000 | 2,770 |
| Over one year through three years | $1,087,000 | 1,335 |
| Over three years through five years | $2,287,000 | 1,233 |
| Over five years through fifteen years | $3,019,000 | 1,982 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 1,372 |
| Over three years | $437,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,637 |
| Over three months through twelve months | $964,000 | 4,746 |
| Over one year through three years | $4,299,000 | 3,830 |
| Over three years through five years | $1,530,000 | 4,316 |
| Over five years through fifteen years | $5,644,000 | 2,497 |
| Over fifteen years | $268,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 4,642 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,147,000 | 4,399 |
| Maturity 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 | $18,000 | 2,628 |
| Over one year through three years | $477,000 | 1,917 |
| Over three years through five years | $2,477,000 | 1,153 |
| Over five years through fifteen years | $3,936,000 | 1,777 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,441 |
| Over three years | $453,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $651,000 | 4,763 |
| Over one year through three years | $4,336,000 | 3,804 |
| Over three years through five years | $1,040,000 | 4,909 |
| Over five years through fifteen years | $5,684,000 | 2,502 |
| Over fifteen years | $273,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,059 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,857,000 | 4,329 |
| Maturity 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 | $8,000 | 2,700 |
| Over one year through three years | $530,000 | 1,705 |
| Over three years through five years | $1,933,000 | 1,371 |
| Over five years through fifteen years | $5,046,000 | 1,639 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,857,000 | 1,487 |
| Over three years | $465,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $651,000 | 4,654 |
| Over one year through three years | $3,860,000 | 3,998 |
| Over three years through five years | $1,540,000 | 4,529 |
| Over five years through fifteen years | $5,693,000 | 2,528 |
| Over fifteen years | $274,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 4,926 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,526,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 728 |
| Over three months through twelve months | $385,000 | 1,404 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $984,000 | 1,975 |
| Over five years through fifteen years | $6,461,000 | 1,501 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,583 |
| Over three years | $960,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,244 |
| Over three months through twelve months | $180,000 | 5,661 |
| Over one year through three years | $4,101,000 | 3,803 |
| Over three years through five years | $2,301,000 | 3,959 |
| Over five years through fifteen years | $7,147,000 | 2,200 |
| Over fifteen years | $272,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 3,775 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,193,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,597,000 | 735 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $581,000 | 2,401 |
| Over five years through fifteen years | $5,833,000 | 1,627 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,924 |
| Over three years | $487,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,252,000 | 3,330 |
| Over one year through three years | $3,339,000 | 4,076 |
| Over three years through five years | $2,846,000 | 3,573 |
| Over five years through fifteen years | $6,334,000 | 2,461 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 3,855 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,943,000 | 4,288 |
| Maturity 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 | $1,388,000 | 785 |
| Over one year through three years | $433,000 | 1,236 |
| Over three years through five years | $603,000 | 2,342 |
| Over five years through fifteen years | $6,151,000 | 1,593 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,881 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $1,268,000 | 3,085 |
| Over one year through three years | $1,881,000 | 5,030 |
| Over three years through five years | $4,360,000 | 2,857 |
| Over five years through fifteen years | $5,389,000 | 2,818 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 3,129 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,180,000 | 4,429 |
| Maturity 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 | $1,991,000 | 630 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $626,000 | 2,350 |
| Over five years through fifteen years | $4,096,000 | 2,051 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,077 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,887,000 | 2,564 |
| Over one year through three years | $2,892,000 | 4,207 |
| Over three years through five years | $5,249,000 | 2,629 |
| Over five years through fifteen years | $4,951,000 | 3,068 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 3,035 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,822,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 641 |
| Over three months through twelve months | $491,000 | 1,262 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,120,000 | 2,012 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $501,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,922 |
| Over three months through twelve months | $514,000 | 4,500 |
| Over one year through three years | $4,960,000 | 2,973 |
| Over three years through five years | $6,034,000 | 2,268 |
| Over five years through fifteen years | $5,264,000 | 2,963 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 4,670 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,104,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,982,000 | 624 |
| Over one year through three years | $119,000 | 1,685 |
| Over three years through five years | $386,000 | 2,656 |
| Over five years through fifteen years | $2,337,000 | 2,549 |
| Over fifteen years | $198,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,796 |
| Over three years | $493,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $691,000 | 4,265 |
| Over one year through three years | $7,940,000 | 2,146 |
| Over three years through five years | $4,928,000 | 2,699 |
| Over five years through fifteen years | $4,448,000 | 3,265 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 4,010 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,493,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,310 |
| Over three months through twelve months | $1,512,000 | 703 |
| Over one year through three years | $131,000 | 1,556 |
| Over three years through five years | $330,000 | 2,652 |
| Over five years through fifteen years | $2,115,000 | 2,606 |
| Over fifteen years | $737,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,836 |
| Over three years | $488,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,670 |
| Over three months through twelve months | $679,000 | 4,355 |
| Over one year through three years | $7,448,000 | 2,123 |
| Over three years through five years | $6,995,000 | 1,890 |
| Over five years through fifteen years | $4,859,000 | 3,136 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 4,919 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,856,000 | 4,088 |
| Maturity 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 | $134,000 | 2,010 |
| Over one year through three years | $44,000 | 1,935 |
| Over three years through five years | $445,000 | 2,425 |
| Over five years through fifteen years | $2,049,000 | 2,604 |
| Over fifteen years | $329,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 2,320 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,865 |
| Over three months through twelve months | $686,000 | 4,530 |
| Over one year through three years | $7,224,000 | 2,160 |
| Over three years through five years | $7,650,000 | 1,630 |
| Over five years through fifteen years | $4,215,000 | 3,187 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 4,749 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,162,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,031 |
| Over three months through twelve months | $140,000 | 2,038 |
| Over one year through three years | $62,000 | 1,841 |
| Over three years through five years | $2,111,000 | 1,025 |
| Over five years through fifteen years | $2,451,000 | 2,315 |
| Over fifteen years | $798,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,670,000 | 1,279 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,682 |
| Over three months through twelve months | $1,176,000 | 3,638 |
| Over one year through three years | $6,002,000 | 2,573 |
| Over three years through five years | $2,576,000 | 3,532 |
| Over five years through fifteen years | $3,104,000 | 3,513 |
| Over fifteen years | $530,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 4,129 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,283,000 | 3,788 |
| 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 | 2,448 |
| Over three months through twelve months | $124,000 | 2,262 |
| Over one year through three years | $95,000 | 1,710 |
| Over three years through five years | $2,537,000 | 771 |
| Over five years through fifteen years | $2,870,000 | 2,081 |
| Over fifteen years | $989,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,287,000 | 1,128 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $477,000 | 4,088 |
| Over three months through twelve months | $206,000 | 5,657 |
| Over one year through three years | $6,832,000 | 2,414 |
| Over three years through five years | $2,867,000 | 3,408 |
| Over five years through fifteen years | $2,398,000 | 3,801 |
| Over fifteen years | $530,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,198 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,751,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,278 |
| Over three months through twelve months | $297,000 | 1,799 |
| Over one year through three years | $10,000 | 2,674 |
| Over three years through five years | $694,000 | 1,249 |
| Over five years through fifteen years | $1,690,000 | 2,186 |
| Over fifteen years | $1,610,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,661 |
| Over three years | $1,445,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,578 |
| Over three months through twelve months | $1,206,000 | 3,410 |
| Over one year through three years | $5,564,000 | 2,632 |
| Over three years through five years | $6,085,000 | 2,040 |
| Over five years through fifteen years | $1,330,000 | 4,870 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,205 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,136,000 | 4,055 |
| Maturity 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 | $775,000 | 1,399 |
| Over one year through three years | $32,000 | 2,527 |
| Over three years through five years | $364,000 | 1,319 |
| Over five years through fifteen years | $1,457,000 | 1,788 |
| Over fifteen years | $858,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,702 |
| Over three years | $301,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $513,000 | 4,056 |
| Over three months through twelve months | $1,764,000 | 3,494 |
| Over one year through three years | $5,441,000 | 3,193 |
| Over three years through five years | $5,640,000 | 2,337 |
| Over five years through fifteen years | $5,205,000 | 2,826 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 4,249 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,516,000 | 4,994 |
| Maturity 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 | $1,055,000 | 1,401 |
| Over one year through three years | $100,000 | 2,113 |
| Over three years through five years | $86,000 | 2,414 |
| Over five years through fifteen years | $1,565,000 | 1,845 |
| Over fifteen years | $898,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 1,967 |
| Over three years | $604,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,231 |
| Over three months through twelve months | $1,126,000 | 4,093 |
| Over one year through three years | $3,300,000 | 4,177 |
| Over three years through five years | $3,436,000 | 3,827 |
| Over five years through fifteen years | $5,223,000 | 3,090 |
| Over fifteen years | $282,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 4,746 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,737,000 | 4,614 |
| Maturity 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 | $1,458,000 | 1,354 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $102,000 | 2,593 |
| Over five years through fifteen years | $1,410,000 | 1,972 |
| Over fifteen years | $506,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 2,088 |
| Over three years | $1,247,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $325,000 | 5,947 |
| Over three months through twelve months | $800,000 | 5,512 |
| Over one year through three years | $955,000 | 6,763 |
| Over three years through five years | $6,052,000 | 2,164 |
| Over five years through fifteen years | $6,662,000 | 2,571 |
| Over fifteen years | $317,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 5,996 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,341,000 | 4,923 |
| Maturity 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 | $509,000 | 2,383 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,233,000 | 2,009 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,396,000 | 1,261 |
| Over three years | $1,604,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $28,000 | 7,803 |
| Over three months through twelve months | $683,000 | 6,977 |
| Over one year through three years | $2,318,000 | 5,874 |
| Over three years through five years | $4,139,000 | 2,902 |
| Over five years through fifteen years | $6,431,000 | 2,190 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 7,946 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,396,000 | 5,948 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,470,000 | 6,450 |
| 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 | $222,000 | 9,697 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,877,000 | 6,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $86,000 | 10,239 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,238,000 | 8,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $502,000 | 9,632 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,632,000 | 9,171 |
| 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 | $708,000 | 9,487 |