Home > The Perkins State Bank > Total Debt Securities
The Perkins State Bank, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $15,789,000 | 4,846 |
| Maturity 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $15,002,000 | 334 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $530,000 | 4,603 |
| Over five years through fifteen years | $257,000 | 5,666 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,002,000 | 500 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,280,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $373,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,209,000 | 1,046 |
| Over three years | $3,724,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $449,000 | 4,692 |
| Over three years through five years | $1,798,000 | 3,466 |
| Over five years through fifteen years | $11,237,000 | 2,575 |
| Over fifteen years | $1,483,000 | 2,274 |
| 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 | $31,862,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $399,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,095,000 | 938 |
| Over three years | $3,462,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,271 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $452,000 | 4,739 |
| Over three years through five years | $1,540,000 | 3,688 |
| Over five years through fifteen years | $11,054,000 | 2,548 |
| Over fifteen years | $1,838,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,917 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,350,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $402,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,321,000 | 1,077 |
| Over three years | $8,026,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $15,000 | 4,725 |
| Over one year through three years | $458,000 | 4,753 |
| Over three years through five years | $1,272,000 | 4,010 |
| Over five years through fifteen years | $12,293,000 | 2,398 |
| Over fifteen years | $3,556,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,903 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,913,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $423,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,785,000 | 972 |
| Over three years | $3,549,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $15,000 | 4,438 |
| Over one year through three years | $460,000 | 4,506 |
| Over three years through five years | $1,277,000 | 3,778 |
| Over five years through fifteen years | $12,305,000 | 2,177 |
| Over fifteen years | $3,590,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,486 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,824,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $436,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,826,000 | 852 |
| Over three years | $3,837,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $519,000 | 3,094 |
| Over one year through three years | $465,000 | 4,544 |
| Over three years through five years | $607,000 | 4,489 |
| Over five years through fifteen years | $11,925,000 | 2,187 |
| Over fifteen years | $2,200,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,535 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,409,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $456,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,186,000 | 761 |
| Over three years | $4,011,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $505,000 | 3,260 |
| Over one year through three years | $1,978,000 | 3,232 |
| Over three years through five years | $2,262,000 | 3,231 |
| Over five years through fifteen years | $11,298,000 | 2,296 |
| Over fifteen years | $1,705,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,565 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,482,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,258 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $459,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,460,000 | 923 |
| Over three years | $7,277,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $506,000 | 3,195 |
| Over one year through three years | $1,029,000 | 3,978 |
| Over three years through five years | $3,584,000 | 2,535 |
| Over five years through fifteen years | $12,898,000 | 2,044 |
| Over fifteen years | $1,260,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,622 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,269,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $461,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,440,000 | 1,068 |
| Over three years | $7,427,000 | 956 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,341 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,069,000 | 3,945 |
| Over three years through five years | $4,053,000 | 2,161 |
| Over five years through fifteen years | $10,756,000 | 2,255 |
| Over fifteen years | $1,253,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,234 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,500,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,441 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $475,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,094,000 | 1,028 |
| Over three years | $7,298,000 | 848 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $800,000 | 2,691 |
| Over one year through three years | $1,081,000 | 3,971 |
| Over three years through five years | $3,601,000 | 2,310 |
| Over five years through fifteen years | $11,802,000 | 2,086 |
| Over fifteen years | $1,339,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,287 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,094,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,493 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $491,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,334,000 | 927 |
| Over three years | $7,310,000 | 819 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $801,000 | 2,898 |
| Over one year through three years | $1,101,000 | 4,006 |
| Over three years through five years | $3,551,000 | 2,396 |
| Over five years through fifteen years | $12,134,000 | 2,064 |
| Over fifteen years | $1,361,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,454 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,711,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $10,000 | 2,870 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $528,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,095,000 | 794 |
| Over three years | $5,941,000 | 913 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $801,000 | 2,962 |
| Over one year through three years | $1,107,000 | 4,115 |
| Over three years through five years | $2,809,000 | 2,784 |
| Over five years through fifteen years | $12,999,000 | 1,901 |
| Over fifteen years | $1,420,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,485 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,863,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $10,000 | 3,007 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $532,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,746,000 | 690 |
| Over three years | $4,899,000 | 991 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,410 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,900,000 | 3,461 |
| Over three years through five years | $2,766,000 | 2,678 |
| Over five years through fifteen years | $12,852,000 | 1,863 |
| Over fifteen years | $1,453,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,847 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,392,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $10,000 | 3,027 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $549,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,502,000 | 826 |
| Over three years | $4,667,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 1,833 |
| Over three months through twelve months | $703,000 | 3,152 |
| Over one year through three years | $1,905,000 | 3,466 |
| Over three years through five years | $1,435,000 | 3,704 |
| Over five years through fifteen years | $10,788,000 | 2,102 |
| Over fifteen years | $1,557,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,501 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,202,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $560,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,470,000 | 889 |
| Over three years | $7,018,000 | 847 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,548 |
| Over three months through twelve months | $1,969,000 | 1,915 |
| Over one year through three years | $801,000 | 4,630 |
| Over three years through five years | $2,016,000 | 3,109 |
| Over five years through fifteen years | $9,207,000 | 2,268 |
| Over fifteen years | $1,479,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 1,647 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,134,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,611 |
| Over three months through twelve months | $11,000 | 2,918 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $556,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,158,000 | 797 |
| Over three years | $4,013,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,989 |
| Over three months through twelve months | $2,821,000 | 1,418 |
| Over one year through three years | $802,000 | 4,633 |
| Over three years through five years | $1,082,000 | 4,034 |
| Over five years through fifteen years | $10,610,000 | 2,001 |
| Over fifteen years | $1,532,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 1,834 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,825,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,492 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $554,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,604,000 | 603 |
| Over three years | $4,268,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $2,660,000 | 1,663 |
| Over one year through three years | $1,501,000 | 3,832 |
| Over three years through five years | $599,000 | 4,822 |
| Over five years through fifteen years | $10,963,000 | 1,941 |
| Over fifteen years | $1,454,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 2,171 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,360,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $16,000 | 2,870 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $593,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,378,000 | 441 |
| Over three years | $6,417,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,410,000 | 1,772 |
| Over one year through three years | $2,456,000 | 3,019 |
| Over three years through five years | $601,000 | 4,889 |
| Over five years through fifteen years | $10,801,000 | 1,976 |
| Over fifteen years | $1,678,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,424 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,213,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,335 |
| Over three months through twelve months | $847,000 | 1,093 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $595,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,893,000 | 365 |
| Over three years | $4,734,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,144 |
| Over three months through twelve months | $751,000 | 3,637 |
| Over one year through three years | $3,865,000 | 2,311 |
| Over three years through five years | $614,000 | 4,918 |
| Over five years through fifteen years | $9,982,000 | 2,165 |
| Over fifteen years | $2,692,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 3,069 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,712,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,698 |
| Over three months through twelve months | $881,000 | 1,118 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $616,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,251,000 | 310 |
| Over three years | $2,774,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $410,000 | 4,751 |
| Over one year through three years | $3,227,000 | 2,669 |
| Over three years through five years | $625,000 | 4,877 |
| Over five years through fifteen years | $10,425,000 | 2,100 |
| Over fifteen years | $2,491,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 4,624 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,564,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $879,000 | 1,175 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $631,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,680,000 | 354 |
| Over three years | $1,851,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $210,000 | 5,781 |
| Over one year through three years | $2,614,000 | 3,799 |
| Over three years through five years | $1,416,000 | 4,070 |
| Over five years through fifteen years | $10,270,000 | 1,987 |
| Over fifteen years | $990,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 5,262 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,727,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $34,000 | 2,870 |
| Over one year through three years | $862,000 | 1,599 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $637,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,837,000 | 335 |
| Over three years | $1,057,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $210,000 | 5,894 |
| Over one year through three years | $2,607,000 | 4,201 |
| Over three years through five years | $1,409,000 | 4,257 |
| Over five years through fifteen years | $10,117,000 | 1,976 |
| Over fifteen years | $946,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,166 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,853,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,859 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $869,000 | 1,524 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $642,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,352,000 | 304 |
| Over three years | $2,237,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $992,000 | 4,739 |
| Over one year through three years | $2,615,000 | 4,357 |
| Over three years through five years | $803,000 | 5,007 |
| Over five years through fifteen years | $10,354,000 | 1,876 |
| Over fifteen years | $932,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,199 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,399,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,414 |
| Over three months through twelve months | $58,000 | 2,494 |
| Over one year through three years | $874,000 | 1,560 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $661,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,346,000 | 325 |
| Over three years | $1,456,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 2,476 |
| Over three months through twelve months | $988,000 | 4,787 |
| Over one year through three years | $2,621,000 | 4,444 |
| Over three years through five years | $803,000 | 5,041 |
| Over five years through fifteen years | $7,949,000 | 2,254 |
| Over fifteen years | $985,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 3,674 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,464,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,039 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $879,000 | 1,541 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $743,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,005,000 | 408 |
| Over three years | $1,763,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,625,000 | 3,081 |
| Over one year through three years | $2,621,000 | 4,553 |
| Over three years through five years | $803,000 | 5,087 |
| Over five years through fifteen years | $8,943,000 | 1,995 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 3,688 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,953,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $76,000 | 2,106 |
| Over one year through three years | $765,000 | 1,662 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $802,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,063,000 | 423 |
| Over three years | $2,006,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,937 |
| Over three months through twelve months | $1,638,000 | 3,861 |
| Over one year through three years | $3,187,000 | 4,275 |
| Over three years through five years | $1,009,000 | 4,810 |
| Over five years through fifteen years | $8,096,000 | 2,069 |
| Over fifteen years | $813,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 3,336 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,596,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,675 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $766,000 | 1,703 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $911,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,806,000 | 402 |
| Over three years | $3,837,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,479 |
| Over three months through twelve months | $3,117,000 | 2,802 |
| Over one year through three years | $1,513,000 | 5,644 |
| Over three years through five years | $2,462,000 | 3,456 |
| Over five years through fifteen years | $7,638,000 | 2,073 |
| Over fifteen years | $1,157,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 3,142 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,695,000 | 3,005 |
| 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 | 2,382 |
| Over three months through twelve months | $102,000 | 1,912 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $964,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,748,000 | 415 |
| Over three years | $2,967,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,772,000 | 3,790 |
| Over one year through three years | $2,606,000 | 4,796 |
| Over three years through five years | $3,016,000 | 3,109 |
| Over five years through fifteen years | $9,339,000 | 1,768 |
| Over fifteen years | $1,164,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 4,568 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,104,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,885 |
| Over three months through twelve months | $69,000 | 2,112 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,017,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,116,000 | 441 |
| Over three years | $3,938,000 | 920 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,778,000 | 3,729 |
| Over one year through three years | $2,611,000 | 4,818 |
| Over three years through five years | $2,219,000 | 3,671 |
| Over five years through fifteen years | $9,438,000 | 1,732 |
| Over fifteen years | $1,859,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 4,417 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,189,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,314 |
| Over three months through twelve months | $122,000 | 1,872 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,152,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,328,000 | 446 |
| Over three years | $3,228,000 | 952 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,917 |
| Over three months through twelve months | $284,000 | 5,528 |
| Over one year through three years | $2,427,000 | 4,909 |
| Over three years through five years | $1,914,000 | 4,095 |
| Over five years through fifteen years | $7,403,000 | 2,086 |
| Over fifteen years | $1,867,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,529 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,000,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,885 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $92,000 | 2,650 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $1,313,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,638,000 | 476 |
| Over three years | $4,384,000 | 818 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,032 |
| Over three months through twelve months | $312,000 | 5,406 |
| Over one year through three years | $2,725,000 | 4,640 |
| Over three years through five years | $1,923,000 | 4,205 |
| Over five years through fifteen years | $7,143,000 | 2,158 |
| Over fifteen years | $2,134,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,418 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,610,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,449 |
| Over three months through twelve months | $66,000 | 2,144 |
| Over one year through three years | $104,000 | 2,423 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,792,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,222,000 | 511 |
| Over three years | $4,085,000 | 973 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,324 |
| Over three months through twelve months | $405,000 | 5,041 |
| Over one year through three years | $2,326,000 | 4,873 |
| Over three years through five years | $1,230,000 | 4,943 |
| Over five years through fifteen years | $6,031,000 | 2,472 |
| Over fifteen years | $2,128,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,333 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,150,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,845 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $118,000 | 2,171 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $2,142,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,874,000 | 554 |
| Over three years | $3,360,000 | 987 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,798 |
| Over three months through twelve months | $408,000 | 4,894 |
| Over one year through three years | $2,357,000 | 4,681 |
| Over three years through five years | $1,254,000 | 4,936 |
| Over five years through fifteen years | $5,458,000 | 2,704 |
| Over fifteen years | $2,729,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,915 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,380,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,471 |
| Over three months through twelve months | $78,000 | 2,112 |
| Over one year through three years | $132,000 | 1,844 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $2,496,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,259,000 | 669 |
| Over three years | $3,505,000 | 939 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,570 |
| Over three months through twelve months | $219,000 | 5,227 |
| Over one year through three years | $1,372,000 | 5,451 |
| Over three years through five years | $2,383,000 | 4,028 |
| Over five years through fifteen years | $5,697,000 | 2,719 |
| Over fifteen years | $2,729,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,062 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,930,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,863 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $152,000 | 1,697 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $3,006,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,935,000 | 658 |
| Over three years | $5,595,000 | 853 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,710 |
| Over three months through twelve months | $334,000 | 4,917 |
| Over one year through three years | $1,770,000 | 5,027 |
| Over three years through five years | $2,098,000 | 4,442 |
| Over five years through fifteen years | $5,369,000 | 2,932 |
| Over fifteen years | $3,166,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,044 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,960,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,461 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $3,479,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,705,000 | 602 |
| Over three years | $1,808,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,085 |
| Over three months through twelve months | $736,000 | 4,066 |
| Over one year through three years | $1,342,000 | 5,231 |
| Over three years through five years | $1,738,000 | 4,641 |
| Over five years through fifteen years | $6,170,000 | 2,703 |
| Over fifteen years | $3,192,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,433 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,736,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,434 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $3,832,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,967,000 | 971 |
| Over three years | $4,874,000 | 851 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $713,000 | 4,230 |
| Over one year through three years | $1,471,000 | 5,231 |
| Over three years through five years | $1,716,000 | 4,686 |
| Over five years through fifteen years | $6,102,000 | 2,741 |
| Over fifteen years | $3,184,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 4,583 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,608,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,412 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $4,522,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,297,000 | 877 |
| Over three years | $3,875,000 | 941 |
| Other debt securities | ||
| Three months or less | $664,000 | 3,477 |
| Over three months through twelve months | $615,000 | 4,466 |
| Over one year through three years | $923,000 | 5,763 |
| Over three years through five years | $1,318,000 | 4,953 |
| Over five years through fifteen years | $5,080,000 | 3,056 |
| Over fifteen years | $3,855,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,729 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,109,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,310 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $5,085,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,916,000 | 1,113 |
| Over three years | $3,059,000 | 791 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,573 |
| Over three months through twelve months | $405,000 | 5,206 |
| Over one year through three years | $1,066,000 | 5,504 |
| Over three years through five years | $1,782,000 | 4,322 |
| Over five years through fifteen years | $2,524,000 | 4,009 |
| Over fifteen years | $4,147,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,533 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,772,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 1,252 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $4,452,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,630,000 | 1,161 |
| Over three years | $3,097,000 | 910 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,584 |
| Over three months through twelve months | $339,000 | 5,302 |
| Over one year through three years | $1,171,000 | 5,578 |
| Over three years through five years | $1,773,000 | 4,302 |
| Over five years through fifteen years | $1,902,000 | 4,271 |
| Over fifteen years | $4,146,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,705 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,931,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 1,116 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $4,857,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,435,000 | 1,234 |
| Over three years | $2,100,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,328 |
| Over three months through twelve months | $233,000 | 5,588 |
| Over one year through three years | $1,278,000 | 5,621 |
| Over three years through five years | $1,762,000 | 4,352 |
| Over five years through fifteen years | $1,896,000 | 4,135 |
| Over fifteen years | $4,145,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,472 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,422,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,791 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,863,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,167,000 | 808 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,502 |
| Over three months through twelve months | $815,000 | 4,118 |
| Over one year through three years | $1,650,000 | 5,142 |
| Over three years through five years | $1,934,000 | 4,365 |
| Over five years through fifteen years | $1,505,000 | 4,710 |
| Over fifteen years | $4,947,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 4,273 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,329,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,227 |
| 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 | $818,000 | 2,318 |
| Over fifteen years | $873,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,348 |
| Over three years | $5,296,000 | 914 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,891 |
| Over three months through twelve months | $1,713,000 | 3,554 |
| Over one year through three years | $2,695,000 | 4,976 |
| Over three years through five years | $1,458,000 | 5,361 |
| Over five years through fifteen years | $2,758,000 | 3,965 |
| Over fifteen years | $4,943,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 4,265 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,897,000 | 4,040 |
| 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 | 1,100 |
| 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 | $928,000 | 2,360 |
| Over fifteen years | $890,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,193 |
| Over three years | $7,219,000 | 812 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,970 |
| Over three months through twelve months | $784,000 | 4,853 |
| Over one year through three years | $3,000,000 | 4,422 |
| Over three years through five years | $3,905,000 | 3,515 |
| Over five years through fifteen years | $3,620,000 | 3,805 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 4,412 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,423,000 | 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 | $1,618,000 | 845 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,970,000 | 944 |
| Over three years | $7,636,000 | 720 |
| Other debt securities | ||
| Three months or less | $2,269,000 | 2,264 |
| Over three months through twelve months | $3,237,000 | 2,454 |
| Over one year through three years | $3,988,000 | 3,569 |
| Over three years through five years | $4,068,000 | 2,974 |
| Over five years through fifteen years | $3,637,000 | 3,708 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 2,903 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,470,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,249,000 | 999 |
| 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 | $728,000 | 2,200 |
| Over three years | $5,041,000 | 949 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 3,224 |
| Over three months through twelve months | $2,515,000 | 3,789 |
| Over one year through three years | $7,194,000 | 2,714 |
| Over three years through five years | $3,098,000 | 3,569 |
| Over five years through fifteen years | $2,075,000 | 4,283 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 5,259 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,012,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,809,000 | 3,265 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,849,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,225,000 | 4,493 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,932,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 3,402 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,684,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 6,261 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,185,000 | 5,043 |
| 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 | $3,895,000 | 4,819 |