Home > Peoples-Webster County Bank > Total Debt Securities
Peoples-Webster County Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $14,239,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,671,000 | 3,078 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,425 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,482 |
| Over three months through twelve months | $675,000 | 2,936 |
| Over one year through three years | $3,794,000 | 2,205 |
| Over three years through five years | $4,108,000 | 2,357 |
| Over five years through fifteen years | $1,489,000 | 5,044 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,708 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,342,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,945,000 | 2,881 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,575 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,991 |
| Over three months through twelve months | $1,109,000 | 2,447 |
| Over one year through three years | $3,320,000 | 2,341 |
| Over three years through five years | $3,878,000 | 2,369 |
| Over five years through fifteen years | $9,958,000 | 2,984 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,801 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,085,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,369,000 | 2,767 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,612 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $624,000 | 3,122 |
| Over one year through three years | $2,836,000 | 2,578 |
| Over three years through five years | $4,115,000 | 2,255 |
| Over five years through fifteen years | $10,311,000 | 2,899 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,253 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,119,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $37,000 | 2,244 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,206,000 | 2,855 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,644 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,839 |
| Over three months through twelve months | $832,000 | 2,897 |
| Over one year through three years | $2,947,000 | 2,517 |
| Over three years through five years | $3,969,000 | 2,238 |
| Over five years through fifteen years | $10,194,000 | 2,826 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,965 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,170,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $69,000 | 2,078 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,596,000 | 2,874 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 2,666 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,290 |
| Over three months through twelve months | $484,000 | 3,468 |
| Over one year through three years | $2,514,000 | 2,742 |
| Over three years through five years | $4,713,000 | 2,053 |
| Over five years through fifteen years | $10,539,000 | 2,672 |
| Over fifteen years | $331,000 | 3,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,650,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,926 |
| Over three months through twelve months | $86,000 | 2,016 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,963,000 | 2,838 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 2,610 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,437 |
| Over three months through twelve months | $436,000 | 3,581 |
| Over one year through three years | $2,488,000 | 2,831 |
| Over three years through five years | $4,748,000 | 2,117 |
| Over five years through fifteen years | $11,389,000 | 2,498 |
| Over fifteen years | $185,000 | 3,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,230 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,865,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,981 |
| Over three months through twelve months | $47,000 | 2,133 |
| Over one year through three years | $128,000 | 1,801 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,361,000 | 3,038 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 2,496 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,695 |
| Over three months through twelve months | $951,000 | 2,790 |
| Over one year through three years | $2,030,000 | 3,117 |
| Over three years through five years | $5,593,000 | 1,881 |
| Over five years through fifteen years | $9,844,000 | 2,750 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,349 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,405,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,517 |
| Over three months through twelve months | $103,000 | 1,631 |
| Over one year through three years | $140,000 | 1,584 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,324,000 | 2,776 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,520,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,498 |
| Over three months through twelve months | $1,452,000 | 2,107 |
| Over one year through three years | $1,763,000 | 3,196 |
| Over three years through five years | $4,326,000 | 2,137 |
| Over five years through fifteen years | $6,501,000 | 3,151 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,988,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $293,000 | 1,260 |
| Over one year through three years | $148,000 | 1,629 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,705,000 | 2,586 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,913,000 | 1,906 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,199 |
| Over three months through twelve months | $1,217,000 | 2,210 |
| Over one year through three years | $1,700,000 | 3,272 |
| Over three years through five years | $4,438,000 | 2,104 |
| Over five years through fifteen years | $6,244,000 | 3,146 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,151 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,497,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $254,000 | 1,418 |
| Over one year through three years | $223,000 | 1,512 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,416,000 | 2,609 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,818 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,735 |
| Over three months through twelve months | $1,256,000 | 2,225 |
| Over one year through three years | $2,018,000 | 3,174 |
| Over three years through five years | $5,274,000 | 1,990 |
| Over five years through fifteen years | $6,961,000 | 3,043 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,059 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,810,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $209,000 | 1,557 |
| Over one year through three years | $302,000 | 1,364 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,149,000 | 2,574 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,956 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $927,000 | 2,551 |
| Over one year through three years | $3,426,000 | 2,471 |
| Over three years through five years | $5,748,000 | 1,853 |
| Over five years through fifteen years | $7,586,000 | 2,913 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,730 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,442,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $603,000 | 1,048 |
| Over three years through five years | $212,000 | 1,613 |
| Over five years through fifteen years | $1,779,000 | 2,934 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,859,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,502 |
| Over three months through twelve months | $748,000 | 2,776 |
| Over one year through three years | $3,792,000 | 2,279 |
| Over three years through five years | $6,532,000 | 1,562 |
| Over five years through fifteen years | $5,716,000 | 3,215 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,425,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,034 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $655,000 | 1,008 |
| Over three years through five years | $240,000 | 1,681 |
| Over five years through fifteen years | $1,996,000 | 2,740 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,828 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,110 |
| Over three months through twelve months | $615,000 | 2,954 |
| Over one year through three years | $2,997,000 | 2,605 |
| Over three years through five years | $6,734,000 | 1,460 |
| Over five years through fifteen years | $6,676,000 | 2,976 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,920 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,964,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,643 |
| Over three months through twelve months | $101,000 | 2,187 |
| Over one year through three years | $744,000 | 935 |
| Over three years through five years | $272,000 | 1,759 |
| Over five years through fifteen years | $1,796,000 | 2,815 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,758 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,878 |
| Over three months through twelve months | $730,000 | 2,979 |
| Over one year through three years | $3,605,000 | 2,428 |
| Over three years through five years | $5,046,000 | 1,851 |
| Over five years through fifteen years | $7,228,000 | 2,880 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 3,101 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,230,000 | 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 | $33,000 | 2,262 |
| Over three months through twelve months | $346,000 | 1,708 |
| Over one year through three years | $607,000 | 1,136 |
| Over three years through five years | $530,000 | 1,515 |
| Over five years through fifteen years | $1,190,000 | 3,150 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 1,769 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,200 |
| Over three months through twelve months | $738,000 | 3,025 |
| Over one year through three years | $2,220,000 | 3,182 |
| Over three years through five years | $4,883,000 | 1,937 |
| Over five years through fifteen years | $7,652,000 | 2,766 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 2,287 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,488,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $450,000 | 1,698 |
| Over one year through three years | $667,000 | 1,124 |
| Over three years through five years | $593,000 | 1,518 |
| Over five years through fifteen years | $1,276,000 | 3,157 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,712 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 1,869 |
| Over three months through twelve months | $1,422,000 | 2,235 |
| Over one year through three years | $2,699,000 | 2,906 |
| Over three years through five years | $3,547,000 | 2,308 |
| Over five years through fifteen years | $4,539,000 | 3,483 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,066 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,625,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $365,000 | 1,849 |
| Over one year through three years | $899,000 | 1,100 |
| Over three years through five years | $659,000 | 1,529 |
| Over five years through fifteen years | $1,372,000 | 3,150 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,284,000 | 1,679 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,258 |
| Over three months through twelve months | $1,979,000 | 1,870 |
| Over one year through three years | $3,183,000 | 2,606 |
| Over three years through five years | $2,599,000 | 2,786 |
| Over five years through fifteen years | $4,357,000 | 3,551 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 1,970 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,192,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $64,000 | 2,682 |
| Over one year through three years | $973,000 | 1,292 |
| Over three years through five years | $395,000 | 1,946 |
| Over five years through fifteen years | $1,601,000 | 3,082 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,778 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,576 |
| Over three months through twelve months | $2,314,000 | 1,650 |
| Over one year through three years | $3,509,000 | 2,480 |
| Over three years through five years | $2,667,000 | 2,669 |
| Over five years through fifteen years | $3,666,000 | 3,713 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 2,072 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,168,000 | 4,626 |
| Maturity 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 | $0 | 3,167 |
| Over one year through three years | $460,000 | 1,982 |
| Over three years through five years | $347,000 | 2,030 |
| Over five years through fifteen years | $1,730,000 | 3,078 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,822,000 | 1,764 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,921 |
| Over three months through twelve months | $1,474,000 | 2,262 |
| Over one year through three years | $3,848,000 | 2,280 |
| Over three years through five years | $3,996,000 | 2,032 |
| Over five years through fifteen years | $3,907,000 | 3,592 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 2,700 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,793,000 | 4,959 |
| Maturity 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 | $0 | 3,232 |
| Over one year through three years | $502,000 | 1,987 |
| Over three years through five years | $381,000 | 1,985 |
| Over five years through fifteen years | $1,398,000 | 3,211 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,655 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,216,000 | 2,717 |
| Over one year through three years | $3,642,000 | 2,379 |
| Over three years through five years | $3,344,000 | 2,392 |
| Over five years through fifteen years | $3,660,000 | 3,689 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 3,273 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,422,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,207 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $514,000 | 1,994 |
| Over three years through five years | $382,000 | 1,916 |
| Over five years through fifteen years | $1,436,000 | 3,170 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 1,905 |
| Over three years | $1,054,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 1,847 |
| Over three months through twelve months | $572,000 | 3,685 |
| Over one year through three years | $3,527,000 | 2,390 |
| Over three years through five years | $3,329,000 | 2,432 |
| Over five years through fifteen years | $4,303,000 | 3,449 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 2,499 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,347,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $47,000 | 2,613 |
| Over one year through three years | $539,000 | 1,962 |
| Over three years through five years | $403,000 | 1,775 |
| Over five years through fifteen years | $1,540,000 | 3,103 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,262,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,855 |
| Over three months through twelve months | $2,158,000 | 2,018 |
| Over one year through three years | $3,144,000 | 2,634 |
| Over three years through five years | $3,475,000 | 2,373 |
| Over five years through fifteen years | $4,948,000 | 3,312 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 2,239 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,024,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $58,000 | 2,588 |
| Over one year through three years | $424,000 | 2,179 |
| Over three years through five years | $432,000 | 1,693 |
| Over five years through fifteen years | $913,000 | 3,406 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,277,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,368 |
| Over three months through twelve months | $2,712,000 | 2,008 |
| Over one year through three years | $3,491,000 | 2,558 |
| Over three years through five years | $3,443,000 | 2,336 |
| Over five years through fifteen years | $5,059,000 | 3,276 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 2,625 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,989,000 | 4,670 |
| Maturity 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 | $61,000 | 2,640 |
| Over one year through three years | $428,000 | 2,239 |
| Over three years through five years | $431,000 | 1,640 |
| Over five years through fifteen years | $664,000 | 3,349 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,278,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,242 |
| Over three months through twelve months | $3,328,000 | 2,312 |
| Over one year through three years | $4,016,000 | 2,950 |
| Over three years through five years | $3,764,000 | 2,332 |
| Over five years through fifteen years | $3,954,000 | 3,495 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 3,061 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,292,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,457 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $241,000 | 2,576 |
| Over three years through five years | $716,000 | 1,390 |
| Over five years through fifteen years | $678,000 | 3,186 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,270,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $542,000 | 4,064 |
| Over three months through twelve months | $1,197,000 | 4,273 |
| Over one year through three years | $5,703,000 | 2,615 |
| Over three years through five years | $3,758,000 | 2,522 |
| Over five years through fifteen years | $4,170,000 | 3,344 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 4,550 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,005,000 | 4,448 |
| Maturity 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 | $44,000 | 2,783 |
| Over one year through three years | $183,000 | 2,637 |
| Over three years through five years | $344,000 | 2,192 |
| Over five years through fifteen years | $984,000 | 2,842 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,433,000 | 1,117 |
| Over three years | $1,040,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,976 |
| Over three months through twelve months | $713,000 | 5,141 |
| Over one year through three years | $6,122,000 | 2,567 |
| Over three years through five years | $3,752,000 | 2,540 |
| Over five years through fifteen years | $4,255,000 | 3,260 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 3,344 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,902,000 | 4,747 |
| Maturity 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 | $52,000 | 2,539 |
| Over one year through three years | $73,000 | 3,000 |
| Over three years through five years | $475,000 | 2,203 |
| Over five years through fifteen years | $1,083,000 | 2,738 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $274,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,936 |
| Over three months through twelve months | $1,282,000 | 4,296 |
| Over one year through three years | $5,015,000 | 3,071 |
| Over three years through five years | $4,462,000 | 2,247 |
| Over five years through fifteen years | $4,631,000 | 3,070 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 4,279 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,013,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $58,000 | 2,422 |
| Over one year through three years | $76,000 | 3,059 |
| Over three years through five years | $493,000 | 2,294 |
| Over five years through fifteen years | $281,000 | 3,585 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $289,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $1,861,000 | 3,765 |
| Over one year through three years | $5,364,000 | 3,056 |
| Over three years through five years | $3,667,000 | 2,674 |
| Over five years through fifteen years | $5,824,000 | 2,659 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 4,083 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,496,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $144,000 | 2,809 |
| Over three years through five years | $511,000 | 2,360 |
| Over five years through fifteen years | $286,000 | 3,577 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $298,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $314,000 | 4,841 |
| Over three months through twelve months | $1,172,000 | 4,374 |
| Over one year through three years | $5,386,000 | 3,181 |
| Over three years through five years | $4,259,000 | 2,407 |
| Over five years through fifteen years | $6,126,000 | 2,502 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,553 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,625,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $154,000 | 2,811 |
| Over three years through five years | $525,000 | 2,373 |
| Over five years through fifteen years | $292,000 | 3,618 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $308,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,207 |
| Over three months through twelve months | $660,000 | 5,268 |
| Over one year through three years | $7,020,000 | 2,699 |
| Over three years through five years | $3,636,000 | 2,746 |
| Over five years through fifteen years | $4,985,000 | 2,745 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 5,395 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,029,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $170,000 | 2,701 |
| Over three years through five years | $562,000 | 2,353 |
| Over five years through fifteen years | $304,000 | 3,642 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $334,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,486 |
| Over three months through twelve months | $357,000 | 5,783 |
| Over one year through three years | $6,905,000 | 2,809 |
| Over three years through five years | $3,875,000 | 2,653 |
| Over five years through fifteen years | $5,177,000 | 2,639 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 5,369 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,020,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $183,000 | 2,568 |
| Over three years through five years | $588,000 | 2,405 |
| Over five years through fifteen years | $317,000 | 3,658 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $355,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,965 |
| Over three months through twelve months | $1,087,000 | 4,408 |
| Over one year through three years | $6,459,000 | 2,964 |
| Over three years through five years | $4,197,000 | 2,504 |
| Over five years through fifteen years | $5,433,000 | 2,560 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 4,314 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,708,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $100,000 | 2,723 |
| Over three years through five years | $367,000 | 2,772 |
| Over five years through fifteen years | $373,000 | 3,647 |
| 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 | $17,000 | 2,708 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,507 |
| Over three months through twelve months | $1,529,000 | 3,525 |
| Over one year through three years | $5,376,000 | 3,356 |
| Over three years through five years | $5,698,000 | 2,022 |
| Over five years through fifteen years | $5,109,000 | 2,657 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 3,069 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,684,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $119,000 | 3,308 |
| Over five years through fifteen years | $304,000 | 3,858 |
| Over fifteen years | $495,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,531 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $639,000 | 3,062 |
| Over three months through twelve months | $2,632,000 | 2,504 |
| Over one year through three years | $4,424,000 | 3,706 |
| Over three years through five years | $6,247,000 | 1,968 |
| Over five years through fifteen years | $5,727,000 | 2,521 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 2,558 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,888,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $140,000 | 2,320 |
| Over three years through five years | $135,000 | 3,270 |
| Over five years through fifteen years | $711,000 | 3,539 |
| 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 | $117,000 | 2,464 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,339 |
| Over three months through twelve months | $2,206,000 | 2,612 |
| Over one year through three years | $4,240,000 | 3,735 |
| Over three years through five years | $5,702,000 | 2,188 |
| Over five years through fifteen years | $5,117,000 | 2,739 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 2,776 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,227,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $157,000 | 2,038 |
| Over three years through five years | $145,000 | 3,256 |
| Over five years through fifteen years | $753,000 | 3,532 |
| 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 | $146,000 | 2,546 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,650 |
| Over three months through twelve months | $2,085,000 | 2,570 |
| Over one year through three years | $4,633,000 | 3,466 |
| Over three years through five years | $4,687,000 | 2,594 |
| Over five years through fifteen years | $4,550,000 | 2,977 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,156,000 | 2,020 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,389,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $348,000 | 2,748 |
| Over five years through fifteen years | $791,000 | 3,507 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $216,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,971 |
| Over three months through twelve months | $1,426,000 | 2,953 |
| Over one year through three years | $4,724,000 | 3,311 |
| Over three years through five years | $5,732,000 | 2,341 |
| Over five years through fifteen years | $5,424,000 | 2,805 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 2,776 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,123,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $396,000 | 2,703 |
| Over five years through fifteen years | $698,000 | 3,629 |
| 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 | $315,000 | 2,227 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,879 |
| Over three months through twelve months | $1,563,000 | 2,811 |
| Over one year through three years | $4,449,000 | 3,328 |
| Over three years through five years | $6,378,000 | 2,260 |
| Over five years through fifteen years | $5,559,000 | 2,865 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 2,665 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,425,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $472,000 | 2,565 |
| Over five years through fifteen years | $762,000 | 3,576 |
| 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 | $430,000 | 2,355 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,374 |
| Over three months through twelve months | $2,904,000 | 1,924 |
| Over one year through three years | $5,899,000 | 2,657 |
| Over three years through five years | $5,487,000 | 2,436 |
| Over five years through fifteen years | $5,987,000 | 2,753 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,388,000 | 1,867 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,588,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,611 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $38,000 | 2,184 |
| Over three years through five years | $637,000 | 2,255 |
| Over five years through fifteen years | $597,000 | 3,662 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,317 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $194,000 | 4,865 |
| Over three months through twelve months | $2,717,000 | 2,149 |
| Over one year through three years | $6,119,000 | 2,579 |
| Over three years through five years | $5,204,000 | 2,572 |
| Over five years through fifteen years | $5,587,000 | 2,886 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 2,629 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,127,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,626 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $505,000 | 2,325 |
| Over five years through fifteen years | $465,000 | 3,841 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,362 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $657,000 | 3,483 |
| Over three months through twelve months | $896,000 | 4,035 |
| Over one year through three years | $4,636,000 | 3,009 |
| Over three years through five years | $4,831,000 | 2,593 |
| Over five years through fifteen years | $6,621,000 | 2,616 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 3,699 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,220,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,473 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $733,000 | 2,052 |
| Over five years through fifteen years | $557,000 | 3,731 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $479,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,939 |
| Over three months through twelve months | $1,230,000 | 3,599 |
| Over one year through three years | $5,242,000 | 2,722 |
| Over three years through five years | $4,330,000 | 2,588 |
| Over five years through fifteen years | $5,454,000 | 2,764 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 4,019 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,785,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,403 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000,000 | 1,667 |
| Over five years through fifteen years | $333,000 | 3,993 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,466 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,683 |
| Over three months through twelve months | $817,000 | 4,275 |
| Over one year through three years | $4,478,000 | 3,175 |
| Over three years through five years | $5,492,000 | 2,139 |
| Over five years through fifteen years | $4,809,000 | 2,827 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 3,526 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,240,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,263 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,192,000 | 1,314 |
| Over five years through fifteen years | $387,000 | 3,851 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,879 |
| Over three years | $479,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,514 |
| Over three months through twelve months | $1,787,000 | 2,851 |
| Over one year through three years | $4,037,000 | 3,505 |
| Over three years through five years | $4,433,000 | 2,528 |
| Over five years through fifteen years | $4,189,000 | 2,944 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 3,278 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,298,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 2,106 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $198,000 | 1,951 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,876 |
| Over three years | $61,000 | 2,921 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,678 |
| Over three months through twelve months | $2,875,000 | 1,861 |
| Over one year through three years | $4,990,000 | 2,883 |
| Over three years through five years | $3,791,000 | 2,967 |
| Over five years through fifteen years | $3,389,000 | 3,474 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 2,289 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,159,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,719 |
| Over three years | $136,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $119,000 | 5,678 |
| Over three months through twelve months | $600,000 | 5,554 |
| Over one year through three years | $6,046,000 | 2,919 |
| Over three years through five years | $3,459,000 | 3,444 |
| Over five years through fifteen years | $3,052,000 | 3,788 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 6,016 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,466,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,533 |
| Over three years | $146,000 | 3,015 |
| Other debt securities | ||
| Three months or less | $70,000 | 6,059 |
| Over three months through twelve months | $1,622,000 | 3,400 |
| Over one year through three years | $4,494,000 | 3,400 |
| Over three years through five years | $3,457,000 | 3,809 |
| Over five years through fifteen years | $2,429,000 | 4,505 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 4,280 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,872,000 | 6,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,436 |
| Over three years | $270,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $280,000 | 6,153 |
| Over three months through twelve months | $2,139,000 | 3,299 |
| Over one year through three years | $1,864,000 | 5,375 |
| Over three years through five years | $3,398,000 | 3,375 |
| Over five years through fifteen years | $1,739,000 | 5,057 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 4,230 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,001,000 | 6,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,945 |
| Over three years | $1,688,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $201,000 | 7,060 |
| Over three months through twelve months | $1,220,000 | 5,763 |
| Over one year through three years | $3,146,000 | 5,003 |
| Over three years through five years | $3,568,000 | 3,242 |
| Over five years through fifteen years | $1,162,000 | 5,267 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 6,449 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,169,000 | 6,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 6,187 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,247,000 | 7,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 5,495 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,301,000 | 6,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 3,943 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,414,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 4,281 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,304,000 | 7,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 5,297 |