Home > The Peoples State Bank of Newton, Illinois > Total Debt Securities
The Peoples State Bank of Newton, Illinois, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $186,761,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,718,000 | 230 |
| Over three months through twelve months | $1,583,000 | 214 |
| Over one year through three years | $313,000 | 573 |
| Over three years through five years | $1,657,000 | 586 |
| Over five years through fifteen years | $7,526,000 | 1,407 |
| Over fifteen years | $43,640,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,789,000 | 802 |
| Over three years | $36,673,000 | 551 |
| Other debt securities | ||
| Three months or less | $9,990,000 | 936 |
| Over three months through twelve months | $635,000 | 3,042 |
| Over one year through three years | $7,301,000 | 2,174 |
| Over three years through five years | $6,650,000 | 1,888 |
| Over five years through fifteen years | $36,894,000 | 1,014 |
| Over fifteen years | $25,392,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 2,165 |
| 2023-09-30 | Rank | |
| Total debt securities | $182,835,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,800,000 | 234 |
| Over three months through twelve months | $1,790,000 | 197 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,134,000 | 495 |
| Over five years through fifteen years | $7,775,000 | 1,373 |
| Over fifteen years | $42,052,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,646,000 | 780 |
| Over three years | $35,673,000 | 559 |
| Other debt securities | ||
| Three months or less | $7,949,000 | 1,014 |
| Over three months through twelve months | $2,827,000 | 2,007 |
| Over one year through three years | $6,896,000 | 2,249 |
| Over three years through five years | $5,798,000 | 2,138 |
| Over five years through fifteen years | $36,826,000 | 995 |
| Over fifteen years | $24,669,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 2,146 |
| 2023-06-30 | Rank | |
| Total debt securities | $193,603,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,414,000 | 206 |
| Over three months through twelve months | $1,318,000 | 245 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,363,000 | 438 |
| Over five years through fifteen years | $8,422,000 | 1,361 |
| Over fifteen years | $45,409,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,779,000 | 980 |
| Over three years | $39,616,000 | 532 |
| Other debt securities | ||
| Three months or less | $7,625,000 | 986 |
| Over three months through twelve months | $3,058,000 | 1,885 |
| Over one year through three years | $6,867,000 | 2,224 |
| Over three years through five years | $4,457,000 | 2,510 |
| Over five years through fifteen years | $37,538,000 | 1,045 |
| Over fifteen years | $29,737,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 2,185 |
| 2023-03-31 | Rank | |
| Total debt securities | $205,775,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,810,000 | 229 |
| Over three months through twelve months | $2,193,000 | 183 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,896,000 | 444 |
| Over five years through fifteen years | $9,790,000 | 1,304 |
| Over fifteen years | $46,882,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,845,000 | 926 |
| Over three years | $40,884,000 | 548 |
| Other debt securities | ||
| Three months or less | $8,106,000 | 907 |
| Over three months through twelve months | $3,370,000 | 1,768 |
| Over one year through three years | $7,090,000 | 2,229 |
| Over three years through five years | $4,499,000 | 2,581 |
| Over five years through fifteen years | $41,456,000 | 1,026 |
| Over fifteen years | $32,954,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 1,981 |
| 2022-12-31 | Rank | |
| Total debt securities | $201,683,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,979,000 | 223 |
| Over three months through twelve months | $2,191,000 | 178 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $2,055,000 | 386 |
| Over five years through fifteen years | $10,306,000 | 1,298 |
| Over fifteen years | $47,241,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,686,000 | 855 |
| Over three years | $39,788,000 | 555 |
| Other debt securities | ||
| Three months or less | $7,139,000 | 957 |
| Over three months through twelve months | $1,052,000 | 2,533 |
| Over one year through three years | $9,562,000 | 1,950 |
| Over three years through five years | $4,795,000 | 2,558 |
| Over five years through fifteen years | $36,443,000 | 1,179 |
| Over fifteen years | $33,446,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,890 |
| 2022-09-30 | Rank | |
| Total debt securities | $205,342,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 374 |
| Over three months through twelve months | $2,372,000 | 183 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,203,000 | 534 |
| Over five years through fifteen years | $11,884,000 | 1,197 |
| Over fifteen years | $47,457,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,834,000 | 698 |
| Over three years | $39,731,000 | 561 |
| Other debt securities | ||
| Three months or less | $5,747,000 | 1,009 |
| Over three months through twelve months | $302,000 | 3,138 |
| Over one year through three years | $10,011,000 | 1,891 |
| Over three years through five years | $4,237,000 | 2,712 |
| Over five years through fifteen years | $38,919,000 | 1,143 |
| Over fifteen years | $36,231,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,290 |
| 2022-06-30 | Rank | |
| Total debt securities | $220,754,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,395,000 | 281 |
| Over three months through twelve months | $1,737,000 | 243 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $689,000 | 717 |
| Over five years through fifteen years | $13,919,000 | 1,136 |
| Over fifteen years | $52,079,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,275,000 | 628 |
| Over three years | $40,104,000 | 571 |
| Other debt securities | ||
| Three months or less | $5,636,000 | 1,017 |
| Over three months through twelve months | $609,000 | 2,754 |
| Over one year through three years | $7,725,000 | 2,080 |
| Over three years through five years | $5,985,000 | 2,380 |
| Over five years through fifteen years | $40,395,000 | 1,153 |
| Over fifteen years | $40,206,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 1,956 |
| 2022-03-31 | Rank | |
| Total debt securities | $236,090,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,537,000 | 350 |
| Over three months through twelve months | $3,142,000 | 165 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,135,000 | 499 |
| Over five years through fifteen years | $15,849,000 | 1,045 |
| Over fifteen years | $56,802,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,880,000 | 857 |
| Over three years | $44,888,000 | 499 |
| Other debt securities | ||
| Three months or less | $6,301,000 | 927 |
| Over three months through twelve months | $409,000 | 2,902 |
| Over one year through three years | $7,438,000 | 1,829 |
| Over three years through five years | $6,148,000 | 2,227 |
| Over five years through fifteen years | $42,440,000 | 1,136 |
| Over fifteen years | $43,121,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 1,657 |
| 2021-12-31 | Rank | |
| Total debt securities | $222,332,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,010,000 | 299 |
| Over three months through twelve months | $2,944,000 | 180 |
| Over one year through three years | $162,000 | 761 |
| Over three years through five years | $1,324,000 | 417 |
| Over five years through fifteen years | $13,363,000 | 1,165 |
| Over fifteen years | $61,641,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,206,000 | 890 |
| Over three years | $36,578,000 | 531 |
| Other debt securities | ||
| Three months or less | $6,330,000 | 964 |
| Over three months through twelve months | $611,000 | 2,440 |
| Over one year through three years | $3,344,000 | 2,133 |
| Over three years through five years | $6,458,000 | 2,039 |
| Over five years through fifteen years | $37,982,000 | 1,276 |
| Over fifteen years | $41,379,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,672,000 | 1,593 |
| 2021-09-30 | Rank | |
| Total debt securities | $206,548,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 278 |
| Over three months through twelve months | $3,500,000 | 173 |
| Over one year through three years | $229,000 | 715 |
| Over three years through five years | $311,000 | 916 |
| Over five years through fifteen years | $15,848,000 | 1,041 |
| Over fifteen years | $56,943,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,334,000 | 943 |
| Over three years | $30,097,000 | 558 |
| Other debt securities | ||
| Three months or less | $6,530,000 | 986 |
| Over three months through twelve months | $300,000 | 2,956 |
| Over one year through three years | $3,023,000 | 2,088 |
| Over three years through five years | $6,734,000 | 1,776 |
| Over five years through fifteen years | $33,918,000 | 1,360 |
| Over fifteen years | $38,789,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,182 |
| 2021-06-30 | Rank | |
| Total debt securities | $202,220,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,489,000 | 191 |
| Over three months through twelve months | $2,473,000 | 231 |
| Over one year through three years | $316,000 | 669 |
| Over three years through five years | $350,000 | 915 |
| Over five years through fifteen years | $17,435,000 | 956 |
| Over fifteen years | $57,733,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,016,000 | 1,068 |
| Over three years | $33,822,000 | 512 |
| Other debt securities | ||
| Three months or less | $6,846,000 | 969 |
| Over three months through twelve months | $300,000 | 3,063 |
| Over one year through three years | $2,736,000 | 2,149 |
| Over three years through five years | $6,796,000 | 1,604 |
| Over five years through fifteen years | $29,024,000 | 1,488 |
| Over fifteen years | $34,884,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 2,990 |
| 2021-03-31 | Rank | |
| Total debt securities | $208,288,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,092,000 | 251 |
| Over three months through twelve months | $4,243,000 | 167 |
| Over one year through three years | $410,000 | 621 |
| Over three years through five years | $389,000 | 906 |
| Over five years through fifteen years | $19,264,000 | 835 |
| Over fifteen years | $60,774,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,246,000 | 867 |
| Over three years | $34,702,000 | 478 |
| Other debt securities | ||
| Three months or less | $6,810,000 | 987 |
| Over three months through twelve months | $206,000 | 3,275 |
| Over one year through three years | $2,743,000 | 2,147 |
| Over three years through five years | $7,075,000 | 1,358 |
| Over five years through fifteen years | $29,437,000 | 1,337 |
| Over fifteen years | $31,897,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,472 |
| 2020-12-31 | Rank | |
| Total debt securities | $168,751,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,159,000 | 188 |
| Over three months through twelve months | $4,485,000 | 164 |
| Over one year through three years | $725,000 | 514 |
| Over three years through five years | $605,000 | 732 |
| Over five years through fifteen years | $21,683,000 | 735 |
| Over fifteen years | $40,189,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,862,000 | 872 |
| Over three years | $19,371,000 | 574 |
| Other debt securities | ||
| Three months or less | $6,855,000 | 992 |
| Over three months through twelve months | $427,000 | 2,891 |
| Over one year through three years | $2,336,000 | 2,362 |
| Over three years through five years | $7,026,000 | 1,210 |
| Over five years through fifteen years | $23,539,000 | 1,409 |
| Over fifteen years | $27,489,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,228 |
| 2020-09-30 | Rank | |
| Total debt securities | $152,463,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,047,000 | 201 |
| Over three months through twelve months | $5,228,000 | 151 |
| Over one year through three years | $642,000 | 595 |
| Over three years through five years | $911,000 | 577 |
| Over five years through fifteen years | $23,520,000 | 668 |
| Over fifteen years | $30,474,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,603,000 | 817 |
| Over three years | $14,118,000 | 650 |
| Other debt securities | ||
| Three months or less | $7,406,000 | 971 |
| Over three months through twelve months | $428,000 | 2,941 |
| Over one year through three years | $1,812,000 | 2,636 |
| Over three years through five years | $7,846,000 | 1,048 |
| Over five years through fifteen years | $20,613,000 | 1,413 |
| Over fifteen years | $23,815,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,677 |
| 2020-06-30 | Rank | |
| Total debt securities | $125,352,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,761,000 | 164 |
| Over three months through twelve months | $4,015,000 | 197 |
| Over one year through three years | $772,000 | 537 |
| Over three years through five years | $693,000 | 751 |
| Over five years through fifteen years | $25,462,000 | 613 |
| Over fifteen years | $11,395,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,066,000 | 1,019 |
| Over three years | $19,114,000 | 577 |
| Other debt securities | ||
| Three months or less | $6,882,000 | 966 |
| Over three months through twelve months | $571,000 | 2,806 |
| Over one year through three years | $2,349,000 | 2,420 |
| Over three years through five years | $4,823,000 | 1,424 |
| Over five years through fifteen years | $18,297,000 | 1,430 |
| Over fifteen years | $18,152,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,915 |
| 2020-03-31 | Rank | |
| Total debt securities | $109,775,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,075,000 | 212 |
| Over three months through twelve months | $6,003,000 | 146 |
| Over one year through three years | $974,000 | 468 |
| Over three years through five years | $764,000 | 772 |
| Over five years through fifteen years | $30,943,000 | 518 |
| Over fifteen years | $1,625,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,558,000 | 920 |
| Over three years | $16,285,000 | 696 |
| Other debt securities | ||
| Three months or less | $3,660,000 | 1,360 |
| Over three months through twelve months | $866,000 | 2,648 |
| Over one year through three years | $2,088,000 | 2,598 |
| Over three years through five years | $4,822,000 | 1,407 |
| Over five years through fifteen years | $19,051,000 | 1,324 |
| Over fifteen years | $11,061,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,003 |
| 2019-12-31 | Rank | |
| Total debt securities | $107,725,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,012,000 | 170 |
| Over three months through twelve months | $5,832,000 | 152 |
| Over one year through three years | $86,000 | 1,046 |
| Over three years through five years | $1,678,000 | 517 |
| Over five years through fifteen years | $28,222,000 | 553 |
| Over fifteen years | $1,435,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,028,000 | 789 |
| Over three years | $16,409,000 | 727 |
| Other debt securities | ||
| Three months or less | $5,450,000 | 1,116 |
| Over three months through twelve months | $867,000 | 2,730 |
| Over one year through three years | $2,062,000 | 2,731 |
| Over three years through five years | $4,780,000 | 1,536 |
| Over five years through fifteen years | $18,595,000 | 1,312 |
| Over fifteen years | $8,269,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,711 |
| 2019-09-30 | Rank | |
| Total debt securities | $110,099,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,024,000 | 191 |
| Over three months through twelve months | $6,806,000 | 145 |
| Over one year through three years | $110,000 | 983 |
| Over three years through five years | $1,887,000 | 516 |
| Over five years through fifteen years | $29,971,000 | 525 |
| Over fifteen years | $439,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,036,000 | 732 |
| Over three years | $17,997,000 | 696 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,499 |
| Over three months through twelve months | $728,000 | 2,834 |
| Over one year through three years | $1,563,000 | 3,156 |
| Over three years through five years | $4,823,000 | 1,579 |
| Over five years through fifteen years | $18,213,000 | 1,322 |
| Over fifteen years | $9,295,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,296 |
| 2019-06-30 | Rank | |
| Total debt securities | $108,486,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,111,000 | 139 |
| Over three months through twelve months | $5,882,000 | 175 |
| Over one year through three years | $141,000 | 911 |
| Over three years through five years | $1,886,000 | 534 |
| Over five years through fifteen years | $31,423,000 | 526 |
| Over fifteen years | $977,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,259,000 | 643 |
| Over three years | $15,609,000 | 778 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,314 |
| Over three months through twelve months | $1,499,000 | 2,275 |
| Over one year through three years | $1,862,000 | 3,091 |
| Over three years through five years | $4,471,000 | 1,760 |
| Over five years through fifteen years | $17,568,000 | 1,407 |
| Over fifteen years | $8,550,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,213 |
| 2019-03-31 | Rank | |
| Total debt securities | $109,728,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,984,000 | 182 |
| Over three months through twelve months | $8,209,000 | 144 |
| Over one year through three years | $171,000 | 882 |
| Over three years through five years | $1,888,000 | 550 |
| Over five years through fifteen years | $29,459,000 | 573 |
| Over fifteen years | $1,011,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,412,000 | 693 |
| Over three years | $17,586,000 | 789 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,451 |
| Over three months through twelve months | $1,818,000 | 2,182 |
| Over one year through three years | $1,565,000 | 3,328 |
| Over three years through five years | $4,467,000 | 1,845 |
| Over five years through fifteen years | $21,030,000 | 1,242 |
| Over fifteen years | $10,999,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 2,053 |
| 2018-12-31 | Rank | |
| Total debt securities | $110,473,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,196,000 | 171 |
| Over three months through twelve months | $9,365,000 | 132 |
| Over one year through three years | $201,000 | 844 |
| Over three years through five years | $2,064,000 | 538 |
| Over five years through fifteen years | $28,578,000 | 596 |
| Over fifteen years | $2,993,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,088 |
| Over three years | $19,870,000 | 740 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,565 |
| Over three months through twelve months | $1,385,000 | 2,458 |
| Over one year through three years | $1,949,000 | 3,169 |
| Over three years through five years | $4,153,000 | 2,043 |
| Over five years through fifteen years | $19,184,000 | 1,361 |
| Over fifteen years | $12,816,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,488 |
| 2018-09-30 | Rank | |
| Total debt securities | $105,679,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,480,000 | 163 |
| Over three months through twelve months | $9,356,000 | 130 |
| Over one year through three years | $242,000 | 795 |
| Over three years through five years | $1,723,000 | 625 |
| Over five years through fifteen years | $30,427,000 | 562 |
| Over fifteen years | $1,096,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,806,000 | 1,038 |
| Over three years | $16,019,000 | 816 |
| Other debt securities | ||
| Three months or less | $239,000 | 3,384 |
| Over three months through twelve months | $278,000 | 3,649 |
| Over one year through three years | $3,332,000 | 2,542 |
| Over three years through five years | $2,413,000 | 2,748 |
| Over five years through fifteen years | $19,035,000 | 1,358 |
| Over fifteen years | $12,233,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,668 |
| 2018-06-30 | Rank | |
| Total debt securities | $110,341,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,168,000 | 137 |
| Over three months through twelve months | $8,713,000 | 145 |
| Over one year through three years | $278,000 | 785 |
| Over three years through five years | $1,921,000 | 558 |
| Over five years through fifteen years | $32,338,000 | 558 |
| Over fifteen years | $1,135,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,603,000 | 772 |
| Over three years | $15,043,000 | 857 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,094 |
| Over three months through twelve months | $110,000 | 3,944 |
| Over one year through three years | $3,179,000 | 2,724 |
| Over three years through five years | $2,865,000 | 2,634 |
| Over five years through fifteen years | $18,624,000 | 1,419 |
| Over fifteen years | $12,985,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,755 |
| 2018-03-31 | Rank | |
| Total debt securities | $76,627,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,463,000 | 134 |
| Over three months through twelve months | $12,347,000 | 109 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,451,000 | 419 |
| Over five years through fifteen years | $7,810,000 | 1,610 |
| Over fifteen years | $1,360,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,092 |
| Over three years | $6,401,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,465 |
| Over three months through twelve months | $362,000 | 3,582 |
| Over one year through three years | $3,185,000 | 2,713 |
| Over three years through five years | $2,398,000 | 2,853 |
| Over five years through fifteen years | $18,564,000 | 1,482 |
| Over fifteen years | $12,924,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,723 |
| 2017-12-31 | Rank | |
| Total debt securities | $74,833,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,430,000 | 91 |
| Over three months through twelve months | $4,551,000 | 249 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $370,000 | 1,096 |
| Over five years through fifteen years | $6,287,000 | 1,821 |
| Over fifteen years | $1,416,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,192 |
| Over three years | $6,594,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,788 |
| Over three months through twelve months | $363,000 | 3,570 |
| Over one year through three years | $3,438,000 | 2,630 |
| Over three years through five years | $1,867,000 | 3,166 |
| Over five years through fifteen years | $18,906,000 | 1,517 |
| Over fifteen years | $12,714,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,174 |
| 2017-09-30 | Rank | |
| Total debt securities | $77,118,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,730,000 | 84 |
| Over three months through twelve months | $4,672,000 | 262 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $429,000 | 1,023 |
| Over five years through fifteen years | $6,812,000 | 1,751 |
| Over fifteen years | $1,516,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,222 |
| Over three years | $6,750,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,874 |
| Over three months through twelve months | $776,000 | 2,979 |
| Over one year through three years | $2,765,000 | 2,907 |
| Over three years through five years | $1,814,000 | 3,263 |
| Over five years through fifteen years | $19,904,000 | 1,494 |
| Over fifteen years | $12,187,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,888 |
| 2017-06-30 | Rank | |
| Total debt securities | $77,497,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,046,000 | 134 |
| Over three months through twelve months | $13,919,000 | 117 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $480,000 | 996 |
| Over five years through fifteen years | $7,288,000 | 1,721 |
| Over fifteen years | $1,591,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,590 |
| Over three years | $3,883,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $897,000 | 2,941 |
| Over one year through three years | $2,726,000 | 2,969 |
| Over three years through five years | $2,317,000 | 3,058 |
| Over five years through fifteen years | $20,507,000 | 1,467 |
| Over fifteen years | $11,666,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,149 |
| 2017-03-31 | Rank | |
| Total debt securities | $79,394,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,759,000 | 88 |
| Over three months through twelve months | $9,338,000 | 178 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $535,000 | 977 |
| Over five years through fifteen years | $7,802,000 | 1,679 |
| Over fifteen years | $1,662,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,085 |
| Over three years | $4,808,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $898,000 | 2,863 |
| Over one year through three years | $2,527,000 | 3,096 |
| Over three years through five years | $2,228,000 | 3,153 |
| Over five years through fifteen years | $19,791,000 | 1,519 |
| Over fifteen years | $11,741,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,110 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,043,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,831,000 | 172 |
| Over three months through twelve months | $20,660,000 | 81 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $594,000 | 934 |
| Over five years through fifteen years | $8,308,000 | 1,601 |
| Over fifteen years | $1,865,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,099 |
| Over three years | $4,882,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,230 |
| Over three months through twelve months | $372,000 | 3,457 |
| Over one year through three years | $2,355,000 | 3,189 |
| Over three years through five years | $2,664,000 | 2,860 |
| Over five years through fifteen years | $19,433,000 | 1,545 |
| Over fifteen years | $11,425,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,300 |
| 2016-09-30 | Rank | |
| Total debt securities | $81,495,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,352,000 | 183 |
| Over three months through twelve months | $22,218,000 | 79 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $662,000 | 888 |
| Over five years through fifteen years | $9,702,000 | 1,463 |
| Over fifteen years | $2,027,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,535 |
| Over three years | $5,086,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,788 |
| Over three months through twelve months | $640,000 | 2,929 |
| Over one year through three years | $1,559,000 | 3,626 |
| Over three years through five years | $3,671,000 | 2,479 |
| Over five years through fifteen years | $19,083,000 | 1,557 |
| Over fifteen years | $7,863,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,785 |
| 2016-06-30 | Rank | |
| Total debt securities | $81,896,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,581,000 | 73 |
| Over three months through twelve months | $13,921,000 | 124 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $720,000 | 892 |
| Over five years through fifteen years | $10,430,000 | 1,434 |
| Over fifteen years | $2,143,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,500 |
| Over three years | $5,116,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,714 |
| Over three months through twelve months | $931,000 | 2,577 |
| Over one year through three years | $1,460,000 | 3,703 |
| Over three years through five years | $3,508,000 | 2,633 |
| Over five years through fifteen years | $16,290,000 | 1,794 |
| Over fifteen years | $2,085,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,438 |
| 2016-03-31 | Rank | |
| Total debt securities | $81,017,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,608,000 | 117 |
| Over three months through twelve months | $26,209,000 | 81 |
| Over one year through three years | $1,351,000 | 484 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,407,000 | 1,312 |
| Over fifteen years | $2,388,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,404 |
| Over three years | $5,092,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,014 |
| Over three months through twelve months | $865,000 | 2,555 |
| Over one year through three years | $1,281,000 | 3,846 |
| Over three years through five years | $3,698,000 | 2,649 |
| Over five years through fifteen years | $12,655,000 | 2,201 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,729 |
| 2015-12-31 | Rank | |
| Total debt securities | $85,059,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,730,000 | 140 |
| Over three months through twelve months | $31,210,000 | 61 |
| Over one year through three years | $1,474,000 | 475 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $17,226,000 | 1,055 |
| Over fifteen years | $2,519,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,359 |
| Over three years | $1,207,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,585 |
| Over three months through twelve months | $1,563,000 | 1,802 |
| Over one year through three years | $1,827,000 | 3,463 |
| Over three years through five years | $4,001,000 | 2,612 |
| Over five years through fifteen years | $12,390,000 | 2,300 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,652 |
| 2015-09-30 | Rank | |
| Total debt securities | $91,541,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,870,000 | 140 |
| Over three months through twelve months | $34,156,000 | 55 |
| Over one year through three years | $1,623,000 | 473 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,310,000 | 1,018 |
| Over fifteen years | $2,625,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,406 |
| Over three years | $1,245,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,179 |
| Over three months through twelve months | $1,180,000 | 2,076 |
| Over one year through three years | $1,934,000 | 3,393 |
| Over three years through five years | $3,718,000 | 2,758 |
| Over five years through fifteen years | $14,488,000 | 2,101 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,725 |
| 2015-06-30 | Rank | |
| Total debt securities | $96,546,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,612,000 | 58 |
| Over three months through twelve months | $16,435,000 | 123 |
| Over one year through three years | $1,802,000 | 465 |
| Over three years through five years | $145,000 | 1,649 |
| Over five years through fifteen years | $19,876,000 | 984 |
| Over fifteen years | $2,871,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,387 |
| Over three years | $1,228,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,923 |
| Over three months through twelve months | $1,693,000 | 1,767 |
| Over one year through three years | $1,881,000 | 3,409 |
| Over three years through five years | $3,936,000 | 2,761 |
| Over five years through fifteen years | $14,289,000 | 2,160 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 2,898 |
| 2015-03-31 | Rank | |
| Total debt securities | $101,289,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,151,000 | 94 |
| Over three months through twelve months | $33,282,000 | 70 |
| Over one year through three years | $1,994,000 | 488 |
| Over three years through five years | $276,000 | 1,422 |
| Over five years through fifteen years | $21,407,000 | 936 |
| Over fifteen years | $3,029,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,346 |
| Over three years | $1,267,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,142 |
| Over three months through twelve months | $1,012,000 | 2,320 |
| Over one year through three years | $2,361,000 | 3,033 |
| Over three years through five years | $3,735,000 | 2,819 |
| Over five years through fifteen years | $14,215,000 | 2,188 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 2,934 |
| 2014-12-31 | Rank | |
| Total debt securities | $105,408,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,860,000 | 123 |
| Over three months through twelve months | $38,938,000 | 53 |
| Over one year through three years | $2,237,000 | 479 |
| Over three years through five years | $313,000 | 1,446 |
| Over five years through fifteen years | $22,594,000 | 906 |
| Over fifteen years | $3,158,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,266 |
| Over three years | $1,277,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,647 |
| Over three months through twelve months | $1,411,000 | 1,917 |
| Over one year through three years | $2,066,000 | 3,072 |
| Over three years through five years | $3,828,000 | 2,750 |
| Over five years through fifteen years | $14,515,000 | 2,235 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,069 |
| 2014-09-30 | Rank | |
| Total debt securities | $106,220,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,907,000 | 126 |
| Over three months through twelve months | $42,019,000 | 49 |
| Over one year through three years | $2,430,000 | 506 |
| Over three years through five years | $349,000 | 1,478 |
| Over five years through fifteen years | $18,588,000 | 1,088 |
| Over fifteen years | $3,905,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 2,146 |
| Over three years | $1,335,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,845 |
| Over three months through twelve months | $759,000 | 2,560 |
| Over one year through three years | $2,373,000 | 2,831 |
| Over three years through five years | $3,026,000 | 3,034 |
| Over five years through fifteen years | $15,008,000 | 2,288 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,669 |
| 2014-06-30 | Rank | |
| Total debt securities | $108,564,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,259,000 | 95 |
| Over three months through twelve months | $33,835,000 | 64 |
| Over one year through three years | $3,457,000 | 445 |
| Over three years through five years | $548,000 | 1,263 |
| Over five years through fifteen years | $18,551,000 | 1,085 |
| Over fifteen years | $3,866,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 2,014 |
| Over three years | $1,388,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,913 |
| Over three months through twelve months | $7,066,000 | 571 |
| Over one year through three years | $2,612,000 | 2,619 |
| Over three years through five years | $2,734,000 | 3,144 |
| Over five years through fifteen years | $13,866,000 | 2,467 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,445 |
| 2014-03-31 | Rank | |
| Total debt securities | $106,868,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,886,000 | 117 |
| Over three months through twelve months | $38,263,000 | 60 |
| Over one year through three years | $1,015,000 | 952 |
| Over three years through five years | $3,272,000 | 427 |
| Over five years through fifteen years | $17,404,000 | 1,116 |
| Over fifteen years | $3,985,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,876 |
| Over three years | $1,440,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,198 |
| Over three months through twelve months | $6,147,000 | 658 |
| Over one year through three years | $2,869,000 | 2,500 |
| Over three years through five years | $2,556,000 | 3,166 |
| Over five years through fifteen years | $11,653,000 | 2,755 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,756 |
| 2013-12-31 | Rank | |
| Total debt securities | $111,568,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,684,000 | 143 |
| Over three months through twelve months | $40,314,000 | 48 |
| Over one year through three years | $4,407,000 | 410 |
| Over three years through five years | $3,436,000 | 449 |
| Over five years through fifteen years | $18,404,000 | 1,035 |
| Over fifteen years | $4,195,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,909 |
| Over three years | $1,513,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,941 |
| Over three months through twelve months | $7,628,000 | 591 |
| Over one year through three years | $1,979,000 | 3,078 |
| Over three years through five years | $2,995,000 | 2,874 |
| Over five years through fifteen years | $12,163,000 | 2,667 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,518 |
| 2013-09-30 | Rank | |
| Total debt securities | $118,074,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,590,000 | 116 |
| Over three months through twelve months | $39,573,000 | 53 |
| Over one year through three years | $4,811,000 | 396 |
| Over three years through five years | $3,452,000 | 450 |
| Over five years through fifteen years | $19,907,000 | 950 |
| Over fifteen years | $4,573,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,470,000 | 1,873 |
| Over three years | $1,658,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,820 |
| Over three months through twelve months | $5,979,000 | 740 |
| Over one year through three years | $3,353,000 | 2,359 |
| Over three years through five years | $2,789,000 | 2,936 |
| Over five years through fifteen years | $12,817,000 | 2,602 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,748 |
| 2013-06-30 | Rank | |
| Total debt securities | $122,529,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,550,000 | 79 |
| Over three months through twelve months | $32,714,000 | 69 |
| Over one year through three years | $5,366,000 | 372 |
| Over three years through five years | $3,524,000 | 464 |
| Over five years through fifteen years | $20,971,000 | 882 |
| Over fifteen years | $5,016,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 1,969 |
| Over three years | $1,703,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,886 |
| Over three months through twelve months | $7,746,000 | 648 |
| Over one year through three years | $3,431,000 | 2,294 |
| Over three years through five years | $2,744,000 | 2,852 |
| Over five years through fifteen years | $12,236,000 | 2,649 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,717 |
| 2013-03-31 | Rank | |
| Total debt securities | $132,026,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,277,000 | 101 |
| Over three months through twelve months | $40,531,000 | 57 |
| Over one year through three years | $6,056,000 | 316 |
| Over three years through five years | $4,121,000 | 435 |
| Over five years through fifteen years | $23,349,000 | 825 |
| Over fifteen years | $5,455,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,173,000 | 1,727 |
| Over three years | $1,749,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $1,875,000 | 1,973 |
| Over three months through twelve months | $6,854,000 | 718 |
| Over one year through three years | $3,599,000 | 2,251 |
| Over three years through five years | $5,160,000 | 1,932 |
| Over five years through fifteen years | $11,827,000 | 2,667 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,978 |
| 2012-12-31 | Rank | |
| Total debt securities | $115,157,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,364,000 | 128 |
| Over three months through twelve months | $25,183,000 | 89 |
| Over one year through three years | $6,633,000 | 278 |
| Over three years through five years | $4,413,000 | 390 |
| Over five years through fifteen years | $22,287,000 | 864 |
| Over fifteen years | $6,446,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,070,000 | 1,569 |
| Over three years | $1,781,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,756 |
| Over three months through twelve months | $8,333,000 | 604 |
| Over one year through three years | $3,476,000 | 2,291 |
| Over three years through five years | $4,895,000 | 1,951 |
| Over five years through fifteen years | $11,496,000 | 2,625 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,105 |
| 2012-09-30 | Rank | |
| Total debt securities | $119,881,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,722,000 | 152 |
| Over three months through twelve months | $28,440,000 | 84 |
| Over one year through three years | $7,603,000 | 227 |
| Over three years through five years | $4,573,000 | 397 |
| Over five years through fifteen years | $21,294,000 | 964 |
| Over fifteen years | $8,172,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,147,000 | 1,461 |
| Over three years | $1,825,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $2,819,000 | 1,471 |
| Over three months through twelve months | $7,039,000 | 658 |
| Over one year through three years | $2,901,000 | 2,568 |
| Over three years through five years | $3,897,000 | 2,323 |
| Over five years through fifteen years | $14,449,000 | 2,164 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,533 |
| 2012-06-30 | Rank | |
| Total debt securities | $120,280,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,067,000 | 125 |
| Over three months through twelve months | $19,918,000 | 111 |
| Over one year through three years | $6,519,000 | 242 |
| Over three years through five years | $6,203,000 | 306 |
| Over five years through fifteen years | $23,119,000 | 937 |
| Over fifteen years | $9,112,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,070,000 | 1,376 |
| Over three years | $1,853,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,273 |
| Over three months through twelve months | $8,923,000 | 540 |
| Over one year through three years | $3,082,000 | 2,537 |
| Over three years through five years | $4,242,000 | 2,240 |
| Over five years through fifteen years | $14,749,000 | 2,097 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,278 |
| 2012-03-31 | Rank | |
| Total debt securities | $113,751,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,826,000 | 156 |
| Over three months through twelve months | $16,772,000 | 132 |
| Over one year through three years | $5,100,000 | 298 |
| Over three years through five years | $122,000 | 1,724 |
| Over five years through fifteen years | $29,575,000 | 772 |
| Over fifteen years | $10,240,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,762,000 | 1,257 |
| Over three years | $1,880,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 1,469 |
| Over three months through twelve months | $7,329,000 | 632 |
| Over one year through three years | $2,846,000 | 2,664 |
| Over three years through five years | $4,494,000 | 2,209 |
| Over five years through fifteen years | $13,483,000 | 2,269 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,950 |
| 2011-12-31 | Rank | |
| Total debt securities | $105,573,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,682,000 | 105 |
| Over three months through twelve months | $15,718,000 | 111 |
| Over one year through three years | $914,000 | 751 |
| Over three years through five years | $138,000 | 1,486 |
| Over five years through fifteen years | $26,548,000 | 762 |
| Over fifteen years | $10,945,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,389,000 | 1,135 |
| Over three years | $1,960,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 1,921 |
| Over three months through twelve months | $9,055,000 | 501 |
| Over one year through three years | $3,067,000 | 2,452 |
| Over three years through five years | $3,753,000 | 2,338 |
| Over five years through fifteen years | $11,325,000 | 2,311 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,589 |
| 2011-09-30 | Rank | |
| Total debt securities | $100,339,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,408,000 | 154 |
| Over three months through twelve months | $19,955,000 | 86 |
| Over one year through three years | $1,013,000 | 674 |
| Over three years through five years | $152,000 | 1,481 |
| Over five years through fifteen years | $18,000,000 | 972 |
| Over fifteen years | $12,037,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,496,000 | 1,165 |
| Over three years | $4,599,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,089 |
| Over three months through twelve months | $7,783,000 | 564 |
| Over one year through three years | $2,284,000 | 2,869 |
| Over three years through five years | $4,963,000 | 1,946 |
| Over five years through fifteen years | $10,648,000 | 2,373 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,296 |
| 2011-06-30 | Rank | |
| Total debt securities | $101,570,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,647,000 | 97 |
| Over three months through twelve months | $14,501,000 | 105 |
| Over one year through three years | $1,368,000 | 591 |
| Over three years through five years | $170,000 | 1,458 |
| Over five years through fifteen years | $16,776,000 | 970 |
| Over fifteen years | $12,678,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,875,000 | 1,162 |
| Over three years | $7,060,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,275 |
| Over three months through twelve months | $10,428,000 | 415 |
| Over one year through three years | $2,009,000 | 3,190 |
| Over three years through five years | $4,776,000 | 2,142 |
| Over five years through fifteen years | $10,555,000 | 2,415 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,131 |
| 2011-03-31 | Rank | |
| Total debt securities | $104,950,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,180,000 | 132 |
| Over three months through twelve months | $20,010,000 | 88 |
| Over one year through three years | $1,858,000 | 495 |
| Over three years through five years | $189,000 | 1,549 |
| Over five years through fifteen years | $17,933,000 | 873 |
| Over fifteen years | $13,116,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,855,000 | 963 |
| Over three years | $4,492,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 1,258 |
| Over three months through twelve months | $8,928,000 | 476 |
| Over one year through three years | $2,213,000 | 3,081 |
| Over three years through five years | $4,632,000 | 2,156 |
| Over five years through fifteen years | $10,170,000 | 2,420 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,190 |
| 2010-12-31 | Rank | |
| Total debt securities | $101,117,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,457,000 | 106 |
| Over three months through twelve months | $18,011,000 | 101 |
| Over one year through three years | $1,489,000 | 607 |
| Over three years through five years | $802,000 | 930 |
| Over five years through fifteen years | $16,597,000 | 833 |
| Over fifteen years | $13,885,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,683,000 | 1,152 |
| Over three years | $4,643,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 1,723 |
| Over three months through twelve months | $10,209,000 | 453 |
| Over one year through three years | $2,635,000 | 2,782 |
| Over three years through five years | $4,487,000 | 2,027 |
| Over five years through fifteen years | $6,795,000 | 2,977 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,206 |
| 2010-09-30 | Rank | |
| Total debt securities | $105,687,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,979,000 | 140 |
| Over three months through twelve months | $23,231,000 | 76 |
| Over one year through three years | $823,000 | 879 |
| Over three years through five years | $1,063,000 | 856 |
| Over five years through fifteen years | $16,335,000 | 797 |
| Over fifteen years | $14,994,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,312,000 | 1,407 |
| Over three years | $6,883,000 | 881 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,044 |
| Over three months through twelve months | $8,439,000 | 522 |
| Over one year through three years | $3,280,000 | 2,449 |
| Over three years through five years | $3,376,000 | 2,398 |
| Over five years through fifteen years | $8,760,000 | 2,551 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,347 |
| 2010-06-30 | Rank | |
| Total debt securities | $97,144,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,497,000 | 104 |
| Over three months through twelve months | $17,547,000 | 110 |
| Over one year through three years | $926,000 | 824 |
| Over three years through five years | $1,510,000 | 762 |
| Over five years through fifteen years | $9,795,000 | 1,148 |
| Over fifteen years | $8,749,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,997,000 | 1,813 |
| Over three years | $6,966,000 | 841 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,045 |
| Over three months through twelve months | $10,873,000 | 439 |
| Over one year through three years | $3,084,000 | 2,633 |
| Over three years through five years | $3,525,000 | 2,414 |
| Over five years through fifteen years | $12,655,000 | 1,996 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,310 |
| 2010-03-31 | Rank | |
| Total debt securities | $99,938,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,193,000 | 126 |
| Over three months through twelve months | $23,873,000 | 97 |
| Over one year through three years | $1,014,000 | 840 |
| Over three years through five years | $1,661,000 | 772 |
| Over five years through fifteen years | $10,426,000 | 1,082 |
| Over fifteen years | $9,229,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,727 |
| Over three years | $7,098,000 | 837 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,223 |
| Over three months through twelve months | $9,511,000 | 465 |
| Over one year through three years | $3,146,000 | 2,619 |
| Over three years through five years | $3,293,000 | 2,549 |
| Over five years through fifteen years | $12,920,000 | 1,911 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,391 |
| 2009-12-31 | Rank | |
| Total debt securities | $97,321,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,915,000 | 105 |
| Over three months through twelve months | $21,688,000 | 113 |
| Over one year through three years | $2,430,000 | 484 |
| Over three years through five years | $2,666,000 | 564 |
| Over five years through fifteen years | $11,775,000 | 1,003 |
| Over fifteen years | $8,824,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,914,000 | 1,554 |
| Over three years | $2,557,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 1,849 |
| Over three months through twelve months | $11,143,000 | 407 |
| Over one year through three years | $3,261,000 | 2,588 |
| Over three years through five years | $3,724,000 | 2,225 |
| Over five years through fifteen years | $8,297,000 | 2,557 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,502 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,344,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,821,000 | 136 |
| Over three months through twelve months | $25,239,000 | 97 |
| Over one year through three years | $2,479,000 | 547 |
| Over three years through five years | $3,272,000 | 516 |
| Over five years through fifteen years | $12,556,000 | 969 |
| Over fifteen years | $9,259,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 1,678 |
| Over three years | $2,630,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $3,846,000 | 881 |
| Over three months through twelve months | $5,308,000 | 825 |
| Over one year through three years | $3,558,000 | 2,440 |
| Over three years through five years | $2,845,000 | 2,647 |
| Over five years through fifteen years | $9,241,000 | 2,383 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 2,371 |
| 2009-06-30 | Rank | |
| Total debt securities | $96,300,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,334,000 | 95 |
| Over three months through twelve months | $15,571,000 | 143 |
| Over one year through three years | $4,123,000 | 447 |
| Over three years through five years | $4,086,000 | 462 |
| Over five years through fifteen years | $12,873,000 | 928 |
| Over fifteen years | $10,030,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,619,000 | 1,552 |
| Over three years | $2,646,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 1,953 |
| Over three months through twelve months | $6,994,000 | 649 |
| Over one year through three years | $4,207,000 | 2,225 |
| Over three years through five years | $2,546,000 | 2,742 |
| Over five years through fifteen years | $9,198,000 | 2,272 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,552 |
| 2009-03-31 | Rank | |
| Total debt securities | $88,652,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,899,000 | 147 |
| Over three months through twelve months | $20,806,000 | 107 |
| Over one year through three years | $4,128,000 | 521 |
| Over three years through five years | $5,284,000 | 341 |
| Over five years through fifteen years | $14,047,000 | 873 |
| Over fifteen years | $11,467,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,718 |
| Over three years | $994,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,856 |
| Over three months through twelve months | $1,714,000 | 2,048 |
| Over one year through three years | $4,340,000 | 2,106 |
| Over three years through five years | $2,544,000 | 2,768 |
| Over five years through fifteen years | $9,239,000 | 2,249 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,671 |
| 2008-12-31 | Rank | |
| Total debt securities | $85,766,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,504,000 | 122 |
| Over three months through twelve months | $13,998,000 | 148 |
| Over one year through three years | $5,182,000 | 451 |
| Over three years through five years | $4,539,000 | 418 |
| Over five years through fifteen years | $15,958,000 | 751 |
| Over fifteen years | $11,935,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,503 |
| Over three years | $1,037,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,755 |
| Over three months through twelve months | $1,524,000 | 2,415 |
| Over one year through three years | $4,074,000 | 2,185 |
| Over three years through five years | $3,261,000 | 2,426 |
| Over five years through fifteen years | $9,368,000 | 2,201 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,437 |
| 2008-09-30 | Rank | |
| Total debt securities | $86,281,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,515,000 | 158 |
| Over three months through twelve months | $19,739,000 | 95 |
| Over one year through three years | $3,903,000 | 574 |
| Over three years through five years | $3,817,000 | 428 |
| Over five years through fifteen years | $17,239,000 | 649 |
| Over fifteen years | $10,832,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,275,000 | 1,199 |
| Over three years | $1,055,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,966 |
| Over three months through twelve months | $792,000 | 3,334 |
| Over one year through three years | $6,020,000 | 1,556 |
| Over three years through five years | $3,792,000 | 2,202 |
| Over five years through fifteen years | $9,078,000 | 2,261 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,887 |
| 2008-06-30 | Rank | |
| Total debt securities | $87,207,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,276,000 | 117 |
| Over three months through twelve months | $15,954,000 | 118 |
| Over one year through three years | $4,451,000 | 514 |
| Over three years through five years | $3,073,000 | 476 |
| Over five years through fifteen years | $15,715,000 | 688 |
| Over fifteen years | $10,706,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,453,000 | 1,165 |
| Over three years | $1,095,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,968 |
| Over three months through twelve months | $1,012,000 | 3,137 |
| Over one year through three years | $6,214,000 | 1,562 |
| Over three years through five years | $3,391,000 | 2,405 |
| Over five years through fifteen years | $9,598,000 | 2,219 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,893 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,274,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,873,000 | 174 |
| Over three months through twelve months | $17,619,000 | 116 |
| Over one year through three years | $3,392,000 | 650 |
| Over three years through five years | $3,001,000 | 484 |
| Over five years through fifteen years | $17,590,000 | 586 |
| Over fifteen years | $10,134,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,144,000 | 1,285 |
| Over three years | $1,729,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,230 |
| Over three months through twelve months | $1,093,000 | 3,383 |
| Over one year through three years | $6,446,000 | 1,563 |
| Over three years through five years | $3,477,000 | 2,323 |
| Over five years through fifteen years | $9,523,000 | 2,267 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 3,154 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,551,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,248,000 | 189 |
| Over three months through twelve months | $5,271,000 | 335 |
| Over one year through three years | $1,721,000 | 1,077 |
| Over three years through five years | $2,686,000 | 502 |
| Over five years through fifteen years | $18,567,000 | 504 |
| Over fifteen years | $10,149,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,158 |
| Over three years | $1,778,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,828 |
| Over three months through twelve months | $1,834,000 | 3,427 |
| Over one year through three years | $7,250,000 | 1,819 |
| Over three years through five years | $3,556,000 | 2,431 |
| Over five years through fifteen years | $9,685,000 | 2,091 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 3,733 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,410,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 562 |
| Over three months through twelve months | $3,753,000 | 424 |
| Over one year through three years | $1,773,000 | 1,037 |
| Over three years through five years | $2,050,000 | 699 |
| Over five years through fifteen years | $19,201,000 | 459 |
| Over fifteen years | $10,627,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 1,153 |
| Over three years | $591,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,000 |
| Over three months through twelve months | $2,235,000 | 3,181 |
| Over one year through three years | $6,436,000 | 2,345 |
| Over three years through five years | $3,985,000 | 2,420 |
| Over five years through fifteen years | $9,990,000 | 2,001 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 3,929 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,344,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $4,271,000 | 351 |
| Over one year through three years | $2,531,000 | 747 |
| Over three years through five years | $1,558,000 | 1,061 |
| Over five years through fifteen years | $20,175,000 | 441 |
| Over fifteen years | $10,689,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,399 |
| Over three years | $612,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $217,000 | 4,787 |
| Over three months through twelve months | $1,122,000 | 4,488 |
| Over one year through three years | $7,288,000 | 2,225 |
| Over three years through five years | $4,266,000 | 2,291 |
| Over five years through fifteen years | $9,234,000 | 2,075 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 4,950 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,698,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 594 |
| Over three months through twelve months | $3,135,000 | 411 |
| Over one year through three years | $3,226,000 | 644 |
| Over three years through five years | $630,000 | 1,972 |
| Over five years through fifteen years | $21,600,000 | 420 |
| Over fifteen years | $11,438,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,395 |
| Over three years | $651,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,150 |
| Over three months through twelve months | $1,093,000 | 4,496 |
| Over one year through three years | $7,388,000 | 2,285 |
| Over three years through five years | $4,280,000 | 2,318 |
| Over five years through fifteen years | $9,424,000 | 2,001 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 5,232 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,043,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,758,000 | 447 |
| Over three months through twelve months | $3,213,000 | 424 |
| Over one year through three years | $3,373,000 | 638 |
| Over three years through five years | $646,000 | 2,075 |
| Over five years through fifteen years | $21,629,000 | 432 |
| Over fifteen years | $8,644,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,384 |
| Over three years | $677,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,410 |
| Over three months through twelve months | $525,000 | 5,376 |
| Over one year through three years | $7,144,000 | 2,451 |
| Over three years through five years | $4,620,000 | 2,206 |
| Over five years through fifteen years | $9,838,000 | 1,850 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,646 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,867,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,993,000 | 412 |
| Over three months through twelve months | $3,581,000 | 379 |
| Over one year through three years | $3,520,000 | 639 |
| Over three years through five years | $657,000 | 2,156 |
| Over five years through fifteen years | $18,827,000 | 503 |
| Over fifteen years | $6,796,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,511 |
| Over three years | $1,142,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $634,000 | 4,075 |
| Over three months through twelve months | $773,000 | 5,020 |
| Over one year through three years | $3,479,000 | 4,109 |
| Over three years through five years | $7,376,000 | 1,457 |
| Over five years through fifteen years | $9,955,000 | 1,771 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,070 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,339,000 | 1,944 |
| 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 | $6,238,000 | 249 |
| Over one year through three years | $3,839,000 | 612 |
| Over three years through five years | $680,000 | 2,182 |
| Over five years through fifteen years | $18,556,000 | 523 |
| Over fifteen years | $6,975,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,753 |
| Over three years | $1,774,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,177,000 | 4,452 |
| Over one year through three years | $3,084,000 | 4,440 |
| Over three years through five years | $7,614,000 | 1,437 |
| Over five years through fifteen years | $9,808,000 | 1,715 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 5,334 |
| 2006-03-31 | Rank | |
| Total debt securities | $68,367,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,046,000 | 436 |
| Over three months through twelve months | $4,999,000 | 286 |
| Over one year through three years | $4,099,000 | 564 |
| Over three years through five years | $721,000 | 2,131 |
| Over five years through fifteen years | $20,419,000 | 507 |
| Over fifteen years | $7,494,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,753 |
| Over three years | $1,885,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,400,000 | 3,245 |
| Over one year through three years | $4,205,000 | 3,835 |
| Over three years through five years | $9,022,000 | 1,212 |
| Over five years through fifteen years | $10,438,000 | 1,618 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 3,997 |
| 2005-12-31 | Rank | |
| Total debt securities | $72,415,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,926,000 | 319 |
| Over three months through twelve months | $5,217,000 | 296 |
| Over one year through three years | $2,725,000 | 742 |
| Over three years through five years | $2,305,000 | 1,231 |
| Over five years through fifteen years | $22,021,000 | 505 |
| Over fifteen years | $7,997,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,438 |
| Over three years | $1,374,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $338,000 | 4,097 |
| Over three months through twelve months | $1,631,000 | 3,834 |
| Over one year through three years | $4,511,000 | 3,722 |
| Over three years through five years | $9,053,000 | 1,232 |
| Over five years through fifteen years | $10,790,000 | 1,575 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 4,039 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,369,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,221,000 | 323 |
| Over three months through twelve months | $6,285,000 | 259 |
| Over one year through three years | $3,047,000 | 681 |
| Over three years through five years | $2,472,000 | 1,156 |
| Over five years through fifteen years | $22,845,000 | 505 |
| Over fifteen years | $3,474,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,758,000 | 1,066 |
| Over three years | $1,242,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,963 |
| Over three months through twelve months | $1,340,000 | 3,748 |
| Over one year through three years | $4,709,000 | 3,638 |
| Over three years through five years | $8,707,000 | 1,381 |
| Over five years through fifteen years | $11,320,000 | 1,509 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 3,428 |
| 2005-06-30 | Rank | |
| Total debt securities | $79,196,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,301 |
| Over three months through twelve months | $10,845,000 | 167 |
| Over one year through three years | $1,126,000 | 1,177 |
| Over three years through five years | $3,975,000 | 829 |
| Over five years through fifteen years | $26,019,000 | 492 |
| Over fifteen years | $4,158,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 1,187 |
| Over three years | $2,225,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $613,000 | 3,089 |
| Over three months through twelve months | $1,137,000 | 3,849 |
| Over one year through three years | $3,315,000 | 4,266 |
| Over three years through five years | $9,684,000 | 1,302 |
| Over five years through fifteen years | $12,616,000 | 1,380 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 3,714 |
| 2005-03-31 | Rank | |
| Total debt securities | $82,999,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,011,000 | 298 |
| Over three months through twelve months | $8,379,000 | 214 |
| Over one year through three years | $138,000 | 2,329 |
| Over three years through five years | $5,400,000 | 641 |
| Over five years through fifteen years | $27,617,000 | 492 |
| Over fifteen years | $4,393,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,217 |
| Over three years | $3,250,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,455 |
| Over three months through twelve months | $1,751,000 | 3,037 |
| Over one year through three years | $2,972,000 | 4,411 |
| Over three years through five years | $9,803,000 | 1,341 |
| Over five years through fifteen years | $12,536,000 | 1,419 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 3,447 |
| 2004-12-31 | Rank | |
| Total debt securities | $84,592,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,904,000 | 247 |
| Over three months through twelve months | $8,597,000 | 207 |
| Over one year through three years | $219,000 | 1,821 |
| Over three years through five years | $5,653,000 | 617 |
| Over five years through fifteen years | $29,773,000 | 487 |
| Over fifteen years | $4,757,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,769,000 | 1,120 |
| Over three years | $2,550,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,749 |
| Over three months through twelve months | $1,501,000 | 3,076 |
| Over one year through three years | $2,590,000 | 4,503 |
| Over three years through five years | $6,803,000 | 1,929 |
| Over five years through fifteen years | $12,533,000 | 1,469 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 3,124 |
| 2004-09-30 | Rank | |
| Total debt securities | $79,240,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,594,000 | 418 |
| Over three months through twelve months | $10,056,000 | 178 |
| Over one year through three years | $2,212,000 | 493 |
| Over three years through five years | $5,954,000 | 586 |
| Over five years through fifteen years | $30,287,000 | 488 |
| Over fifteen years | $4,784,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,483 |
| Over three years | $862,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,899 |
| Over three months through twelve months | $1,585,000 | 2,769 |
| Over one year through three years | $2,211,000 | 4,720 |
| Over three years through five years | $3,252,000 | 3,421 |
| Over five years through fifteen years | $13,394,000 | 1,403 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,634 |
| 2004-06-30 | Rank | |
| Total debt securities | $80,809,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,333 |
| Over three months through twelve months | $13,312,000 | 136 |
| Over one year through three years | $272,000 | 1,397 |
| Over three years through five years | $6,258,000 | 563 |
| Over five years through fifteen years | $31,874,000 | 470 |
| Over fifteen years | $5,217,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,016,000 | 1,132 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $1,056,000 | 3,414 |
| Over one year through three years | $2,713,000 | 4,285 |
| Over three years through five years | $2,938,000 | 3,814 |
| Over five years through fifteen years | $13,331,000 | 1,479 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 3,761 |
| 2004-03-31 | Rank | |
| Total debt securities | $85,545,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,463,000 | 408 |
| Over three months through twelve months | $4,869,000 | 328 |
| Over one year through three years | $349,000 | 1,155 |
| Over three years through five years | $6,666,000 | 503 |
| Over five years through fifteen years | $37,301,000 | 416 |
| Over fifteen years | $6,495,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,445 |
| Over three years | $979,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $1,566,000 | 2,865 |
| Over one year through three years | $2,790,000 | 4,038 |
| Over three years through five years | $3,815,000 | 3,107 |
| Over five years through fifteen years | $14,553,000 | 1,362 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,719 |
| 2003-12-31 | Rank | |
| Total debt securities | $80,862,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,882,000 | 605 |
| Over three months through twelve months | $7,306,000 | 223 |
| Over one year through three years | $293,000 | 1,189 |
| Over three years through five years | $3,142,000 | 923 |
| Over five years through fifteen years | $35,874,000 | 430 |
| Over fifteen years | $8,090,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,827 |
| Over three years | $999,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,607 |
| Over three months through twelve months | $789,000 | 4,084 |
| Over one year through three years | $3,375,000 | 3,725 |
| Over three years through five years | $3,751,000 | 3,228 |
| Over five years through fifteen years | $13,633,000 | 1,475 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 4,081 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,794,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,723,000 | 424 |
| Over three months through twelve months | $6,450,000 | 259 |
| Over one year through three years | $367,000 | 1,044 |
| Over three years through five years | $99,000 | 3,245 |
| Over five years through fifteen years | $28,141,000 | 486 |
| Over fifteen years | $6,895,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 1,740 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,285 |
| Over three months through twelve months | $1,314,000 | 3,338 |
| Over one year through three years | $3,073,000 | 3,739 |
| Over three years through five years | $3,093,000 | 3,416 |
| Over five years through fifteen years | $11,840,000 | 1,695 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 3,852 |
| 2003-06-30 | Rank | |
| Total debt securities | $75,948,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,480 |
| Over three months through twelve months | $11,644,000 | 152 |
| Over one year through three years | $478,000 | 903 |
| Over three years through five years | $130,000 | 3,063 |
| Over five years through fifteen years | $34,330,000 | 379 |
| Over fifteen years | $6,993,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,874,000 | 1,582 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,139,000 | 3,725 |
| Over one year through three years | $3,604,000 | 3,431 |
| Over three years through five years | $2,079,000 | 4,008 |
| Over five years through fifteen years | $12,239,000 | 1,505 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 4,666 |
| 2003-03-31 | Rank | |
| Total debt securities | $81,694,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 972 |
| Over three months through twelve months | $8,107,000 | 236 |
| Over one year through three years | $4,562,000 | 197 |
| Over three years through five years | $246,000 | 2,590 |
| Over five years through fifteen years | $37,565,000 | 326 |
| Over fifteen years | $7,639,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,763,000 | 1,423 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $928,000 | 4,124 |
| Over one year through three years | $3,698,000 | 3,560 |
| Over three years through five years | $2,630,000 | 3,484 |
| Over five years through fifteen years | $11,476,000 | 1,474 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,914 |
| 2002-12-31 | Rank | |
| Total debt securities | $82,165,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,311 |
| Over three months through twelve months | $5,790,000 | 308 |
| Over one year through three years | $282,000 | 1,187 |
| Over three years through five years | $482,000 | 2,034 |
| Over five years through fifteen years | $41,403,000 | 282 |
| Over fifteen years | $9,626,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,680,000 | 1,329 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $461,000 | 4,111 |
| Over three months through twelve months | $363,000 | 5,180 |
| Over one year through three years | $3,374,000 | 3,867 |
| Over three years through five years | $3,034,000 | 3,293 |
| Over five years through fifteen years | $12,108,000 | 1,291 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 4,782 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,355,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 1,337 |
| Over three months through twelve months | $3,362,000 | 455 |
| Over one year through three years | $781,000 | 845 |
| Over three years through five years | $793,000 | 1,168 |
| Over five years through fifteen years | $8,089,000 | 716 |
| Over fifteen years | $13,354,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,656,000 | 1,293 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,776 |
| Over three months through twelve months | $714,000 | 4,323 |
| Over one year through three years | $5,399,000 | 2,686 |
| Over three years through five years | $6,489,000 | 1,923 |
| Over five years through fifteen years | $7,558,000 | 2,071 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,815,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $3,411,000 | 551 |
| Over one year through three years | $786,000 | 799 |
| Over three years through five years | $237,000 | 1,556 |
| Over five years through fifteen years | $4,384,000 | 870 |
| Over fifteen years | $3,872,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,121 |
| Over three years | $1,475,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 2,288 |
| Over three months through twelve months | $2,328,000 | 2,859 |
| Over one year through three years | $5,534,000 | 3,147 |
| Over three years through five years | $7,948,000 | 1,705 |
| Over five years through fifteen years | $9,857,000 | 1,757 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 2,580 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,787,000 | 2,792 |
| 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 | $4,075,000 | 548 |
| Over one year through three years | $1,041,000 | 609 |
| Over three years through five years | $261,000 | 1,855 |
| Over five years through fifteen years | $1,919,000 | 1,652 |
| Over fifteen years | $3,201,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,011 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,317 |
| Over three months through twelve months | $3,461,000 | 1,978 |
| Over one year through three years | $5,709,000 | 2,834 |
| Over three years through five years | $7,427,000 | 2,109 |
| Over five years through fifteen years | $9,676,000 | 1,979 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,925,000 | 2,095 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,079,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,271,000 | 330 |
| Over three months through twelve months | $1,490,000 | 1,334 |
| Over one year through three years | $330,000 | 1,844 |
| Over three years through five years | $2,681,000 | 487 |
| Over five years through fifteen years | $4,639,000 | 920 |
| 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 | $2,271,000 | 1,409 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 3,275 |
| Over three months through twelve months | $3,638,000 | 2,260 |
| Over one year through three years | $10,149,000 | 1,570 |
| Over three years through five years | $2,294,000 | 4,247 |
| Over five years through fifteen years | $5,963,000 | 2,782 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 2,597 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,836,000 | 2,373 |
| 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 | 2,627 |
| Over three months through twelve months | $6,011,000 | 560 |
| Over one year through three years | $1,978,000 | 691 |
| Over three years through five years | $631,000 | 1,422 |
| Over five years through fifteen years | $2,919,000 | 1,197 |
| Over fifteen years | $6,681,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,687,000 | 833 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $275,000 | 6,722 |
| Over three months through twelve months | $3,646,000 | 2,875 |
| Over one year through three years | $11,239,000 | 1,769 |
| Over three years through five years | $5,672,000 | 2,159 |
| Over five years through fifteen years | $3,006,000 | 3,610 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 3,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,694,000 | 2,586 |
| 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 | $5,714,000 | 2,825 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,071,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,539,000 | 2,519 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,321,000 | 3,028 |
| 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 | $3,578,000 | 4,581 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,260,000 | 3,139 |
| 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 | $4,990,000 | 3,903 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,196,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,778,000 | 2,006 |