Home > Peoples Savings Bank > Total Debt Securities
Peoples Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $33,265,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $27,000 | 1,423 |
| Over three years through five years | $255,000 | 1,452 |
| Over five years through fifteen years | $1,531,000 | 2,526 |
| Over fifteen years | $3,872,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 1,969 |
| Over three years | $108,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $203,000 | 3,409 |
| Over one year through three years | $1,656,000 | 3,419 |
| Over three years through five years | $11,350,000 | 1,317 |
| Over five years through fifteen years | $9,118,000 | 2,381 |
| Over fifteen years | $4,874,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,507 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,083,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $33,000 | 1,235 |
| Over three years through five years | $282,000 | 1,450 |
| Over five years through fifteen years | $1,556,000 | 2,531 |
| Over fifteen years | $3,369,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 1,858 |
| Over three years | $108,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $202,000 | 3,431 |
| Over one year through three years | $1,630,000 | 3,462 |
| Over three years through five years | $11,002,000 | 1,418 |
| Over five years through fifteen years | $8,571,000 | 2,434 |
| Over fifteen years | $3,978,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,493 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,110,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $39,000 | 1,176 |
| Over three years through five years | $190,000 | 1,620 |
| Over five years through fifteen years | $1,799,000 | 2,504 |
| Over fifteen years | $3,600,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 1,817 |
| Over three years | $116,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $104,000 | 3,499 |
| Over one year through three years | $1,577,000 | 3,509 |
| Over three years through five years | $8,359,000 | 1,783 |
| Over five years through fifteen years | $11,726,000 | 2,244 |
| Over fifteen years | $4,176,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 3,548 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,540,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $48,000 | 1,103 |
| Over three years through five years | $211,000 | 1,471 |
| Over five years through fifteen years | $1,916,000 | 2,516 |
| Over fifteen years | $3,191,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 1,713 |
| Over three years | $121,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,905 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,470,000 | 3,582 |
| Over three years through five years | $1,611,000 | 3,396 |
| Over five years through fifteen years | $17,871,000 | 1,880 |
| Over fifteen years | $5,333,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,377 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,604,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $56,000 | 980 |
| Over three years through five years | $230,000 | 1,343 |
| Over five years through fifteen years | $2,032,000 | 2,520 |
| Over fifteen years | $3,290,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,757 |
| Over three years | $126,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $290,000 | 3,237 |
| Over one year through three years | $1,463,000 | 3,607 |
| Over three years through five years | $1,141,000 | 3,567 |
| Over five years through fifteen years | $18,111,000 | 1,918 |
| Over fifteen years | $5,373,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,345 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,739,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $64,000 | 884 |
| Over three years through five years | $112,000 | 1,626 |
| Over five years through fifteen years | $2,272,000 | 2,475 |
| Over fifteen years | $3,358,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $132,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $290,000 | 3,161 |
| Over one year through three years | $1,179,000 | 3,713 |
| Over three years through five years | $1,429,000 | 3,500 |
| Over five years through fifteen years | $17,537,000 | 1,982 |
| Over fifteen years | $5,366,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,330 |
| 2022-06-30 | Rank | |
| Total debt securities | $32,776,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $75,000 | 1,730 |
| Over five years through fifteen years | $2,611,000 | 2,441 |
| Over fifteen years | $3,567,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,270 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $292,000 | 3,160 |
| Over one year through three years | $227,000 | 4,090 |
| Over three years through five years | $2,195,000 | 3,305 |
| Over five years through fifteen years | $17,708,000 | 2,043 |
| Over fifteen years | $5,964,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,288 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,843,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $92,000 | 1,621 |
| Over five years through fifteen years | $1,898,000 | 2,602 |
| Over fifteen years | $4,025,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,320 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,081 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $304,000 | 3,936 |
| Over three years through five years | $1,682,000 | 3,394 |
| Over five years through fifteen years | $18,729,000 | 2,008 |
| Over fifteen years | $5,894,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,528 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,055,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $105,000 | 1,479 |
| Over five years through fifteen years | $2,140,000 | 2,507 |
| Over fifteen years | $4,450,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,381 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $256,000 | 2,978 |
| Over three months through twelve months | $65,000 | 3,246 |
| Over one year through three years | $311,000 | 3,719 |
| Over three years through five years | $1,756,000 | 3,237 |
| Over five years through fifteen years | $19,050,000 | 2,033 |
| Over fifteen years | $5,743,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,148 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,709,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $118,000 | 1,348 |
| Over five years through fifteen years | $2,355,000 | 2,497 |
| Over fifteen years | $4,776,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,430 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $281,000 | 2,941 |
| Over three months through twelve months | $323,000 | 2,907 |
| Over one year through three years | $312,000 | 3,680 |
| Over three years through five years | $1,765,000 | 3,083 |
| Over five years through fifteen years | $19,815,000 | 1,971 |
| Over fifteen years | $5,760,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 2,852 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,170,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $134,000 | 1,312 |
| Over five years through fifteen years | $2,629,000 | 2,447 |
| Over fifteen years | $5,074,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,395 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $66,000 | 3,437 |
| Over one year through three years | $210,000 | 3,791 |
| Over three years through five years | $1,685,000 | 3,030 |
| Over five years through fifteen years | $18,855,000 | 1,969 |
| Over fifteen years | $6,278,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,607 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,073,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $155,000 | 1,320 |
| Over five years through fifteen years | $2,883,000 | 2,341 |
| Over fifteen years | $5,380,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,362 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $250,000 | 3,752 |
| Over three years through five years | $1,557,000 | 2,911 |
| Over five years through fifteen years | $6,913,000 | 2,886 |
| Over fifteen years | $5,656,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,792,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $173,000 | 1,249 |
| Over five years through fifteen years | $3,141,000 | 2,229 |
| Over fifteen years | $4,619,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,417 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $250,000 | 3,781 |
| Over three years through five years | $1,568,000 | 2,734 |
| Over five years through fifteen years | $6,593,000 | 2,755 |
| Over fifteen years | $5,127,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,287,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $189,000 | 1,171 |
| Over five years through fifteen years | $3,451,000 | 2,155 |
| Over fifteen years | $4,804,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,397 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $132,000 | 3,926 |
| Over three years through five years | $1,256,000 | 2,860 |
| Over five years through fifteen years | $6,005,000 | 2,711 |
| Over fifteen years | $5,077,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,140,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,984,000 | 2,042 |
| Over fifteen years | $4,479,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,357 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $133,000 | 3,996 |
| Over three years through five years | $234,000 | 3,716 |
| Over five years through fifteen years | $6,252,000 | 2,583 |
| Over fifteen years | $3,651,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,108,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,180,000 | 2,034 |
| Over fifteen years | $4,029,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,275 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $149,000 | 4,052 |
| Over three years through five years | $226,000 | 3,732 |
| Over five years through fifteen years | $5,576,000 | 2,619 |
| Over fifteen years | $3,511,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,587,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,976,000 | 2,051 |
| Over fifteen years | $4,178,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,220 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $152,000 | 4,139 |
| Over three years through five years | $1,338,000 | 2,902 |
| Over five years through fifteen years | $7,265,000 | 2,359 |
| Over fifteen years | $2,220,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,567,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,985,000 | 1,694 |
| Over fifteen years | $3,043,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $941,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $151,000 | 4,260 |
| Over three years through five years | $238,000 | 3,952 |
| Over five years through fifteen years | $9,328,000 | 2,095 |
| Over fifteen years | $881,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,441,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,340,000 | 1,690 |
| Over fifteen years | $3,112,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $975,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $152,000 | 4,312 |
| Over three years through five years | $133,000 | 4,158 |
| Over five years through fifteen years | $9,859,000 | 2,083 |
| Over fifteen years | $870,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,165,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,636,000 | 1,687 |
| Over fifteen years | $1,157,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $996,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $150,000 | 4,228 |
| Over five years through fifteen years | $10,725,000 | 2,030 |
| Over fifteen years | $1,501,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,182,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,906,000 | 1,651 |
| Over fifteen years | $1,172,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $148,000 | 4,279 |
| Over five years through fifteen years | $10,112,000 | 2,117 |
| Over fifteen years | $1,844,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,820,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,714,000 | 1,702 |
| Over fifteen years | $1,228,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $147,000 | 4,346 |
| Over five years through fifteen years | $9,920,000 | 2,168 |
| Over fifteen years | $1,811,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,669,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,150,000 | 1,687 |
| Over fifteen years | $1,309,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,000 | 4,533 |
| Over five years through fifteen years | $8,694,000 | 2,358 |
| Over fifteen years | $2,515,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,209,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,055,000 | 1,721 |
| Over fifteen years | $1,375,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $8,694,000 | 2,412 |
| Over fifteen years | $2,085,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,728,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,941,000 | 1,744 |
| Over fifteen years | $1,450,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $603,000 | 4,051 |
| Over five years through fifteen years | $8,657,000 | 2,490 |
| Over fifteen years | $1,077,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,118,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,457,000 | 1,678 |
| Over fifteen years | $1,536,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $602,000 | 4,136 |
| Over five years through fifteen years | $8,435,000 | 2,588 |
| Over fifteen years | $1,088,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,017,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,566,000 | 1,687 |
| Over fifteen years | $2,000,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $524,000 | 4,258 |
| Over five years through fifteen years | $9,199,000 | 2,508 |
| Over fifteen years | $728,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,683,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $243,000 | 1,333 |
| Over five years through fifteen years | $8,606,000 | 1,571 |
| Over fifteen years | $1,359,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,481 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $593,000 | 4,277 |
| Over five years through fifteen years | $9,013,000 | 2,552 |
| Over fifteen years | $719,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,042 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,107,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $276,000 | 1,285 |
| Over five years through fifteen years | $9,036,000 | 1,499 |
| Over fifteen years | $1,437,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $150,000 | 3,851 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $629,000 | 4,252 |
| Over five years through fifteen years | $8,868,000 | 2,596 |
| Over fifteen years | $711,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,030 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,643,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $309,000 | 1,214 |
| Over five years through fifteen years | $7,044,000 | 1,743 |
| Over fifteen years | $1,565,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,436 |
| Over three months through twelve months | $150,000 | 3,794 |
| Over one year through three years | $5,000 | 4,932 |
| Over three years through five years | $532,000 | 4,366 |
| Over five years through fifteen years | $8,758,000 | 2,626 |
| Over fifteen years | $1,079,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,670 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,567,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $347,000 | 1,234 |
| Over five years through fifteen years | $5,264,000 | 2,082 |
| Over fifteen years | $1,638,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $150,000 | 3,855 |
| Over one year through three years | $5,000 | 4,979 |
| Over three years through five years | $726,000 | 4,270 |
| Over five years through fifteen years | $9,762,000 | 2,496 |
| Over fifteen years | $2,675,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,024 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,473,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $385,000 | 1,157 |
| Over five years through fifteen years | $5,471,000 | 2,085 |
| Over fifteen years | $994,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,009 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $165,000 | 4,875 |
| Over three years through five years | $715,000 | 4,338 |
| Over five years through fifteen years | $12,549,000 | 2,215 |
| Over fifteen years | $4,843,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,612 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,846,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,105,000 | 2,168 |
| Over fifteen years | $1,263,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $352,000 | 3,242 |
| Over one year through three years | $165,000 | 4,885 |
| Over three years through five years | $205,000 | 4,902 |
| Over five years through fifteen years | $17,024,000 | 1,844 |
| Over fifteen years | $4,732,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,588 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,565,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,532,000 | 2,099 |
| Over fifteen years | $1,325,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $353,000 | 3,235 |
| Over one year through three years | $165,000 | 4,904 |
| Over three years through five years | $605,000 | 4,563 |
| Over five years through fifteen years | $16,633,000 | 1,922 |
| Over fifteen years | $4,952,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,545 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,956,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,926,000 | 2,086 |
| Over fifteen years | $1,417,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $354,000 | 3,254 |
| Over one year through three years | $164,000 | 4,931 |
| Over three years through five years | $605,000 | 4,643 |
| Over five years through fifteen years | $16,668,000 | 1,929 |
| Over fifteen years | $4,822,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,539 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,653,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,406,000 | 2,057 |
| Over fifteen years | $1,512,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,610 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $540,000 | 4,423 |
| Over three years through five years | $1,808,000 | 3,759 |
| Over five years through fifteen years | $16,214,000 | 1,994 |
| Over fifteen years | $5,068,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,142 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,497,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,826,000 | 2,042 |
| Over fifteen years | $1,581,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,913 |
| Over three months through twelve months | $105,000 | 3,879 |
| Over one year through three years | $540,000 | 4,344 |
| Over three years through five years | $1,576,000 | 3,897 |
| Over five years through fifteen years | $16,241,000 | 2,074 |
| Over fifteen years | $5,608,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,110 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,560,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,226,000 | 2,029 |
| Over fifteen years | $1,658,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $126,000 | 3,878 |
| Over one year through three years | $541,000 | 4,333 |
| Over three years through five years | $1,438,000 | 3,998 |
| Over five years through fifteen years | $16,214,000 | 2,162 |
| Over fifteen years | $6,357,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,182 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,443,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,879,000 | 2,281 |
| Over fifteen years | $2,068,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,382 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,967 |
| Over three months through twelve months | $127,000 | 4,017 |
| Over one year through three years | $754,000 | 4,003 |
| Over three years through five years | $1,443,000 | 3,966 |
| Over five years through fifteen years | $17,996,000 | 2,028 |
| Over fifteen years | $7,750,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,103 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,437,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,027,000 | 2,433 |
| Over fifteen years | $2,481,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,180 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,884 |
| Over three months through twelve months | $61,000 | 4,227 |
| Over one year through three years | $676,000 | 4,105 |
| Over three years through five years | $1,516,000 | 3,849 |
| Over five years through fifteen years | $18,869,000 | 1,979 |
| Over fifteen years | $8,087,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,148 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,904,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,092,000 | 2,636 |
| Over fifteen years | $2,557,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,200 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $147,000 | 3,988 |
| Over one year through three years | $1,320,000 | 3,521 |
| Over three years through five years | $1,672,000 | 3,688 |
| Over five years through fifteen years | $17,533,000 | 2,051 |
| Over fifteen years | $8,869,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,250 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,446,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,129,000 | 2,928 |
| Over fifteen years | $3,558,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,231 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 2,127 |
| Over three months through twelve months | $2,206,000 | 1,602 |
| Over one year through three years | $742,000 | 4,175 |
| Over three years through five years | $229,000 | 5,114 |
| Over five years through fifteen years | $17,059,000 | 2,129 |
| Over fifteen years | $10,199,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,770,000 | 1,418 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,830,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,353,000 | 2,748 |
| Over fifteen years | $3,824,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 2,379 |
| Over three years | $225,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,338 |
| Over three months through twelve months | $1,572,000 | 2,069 |
| Over one year through three years | $2,663,000 | 2,633 |
| Over three years through five years | $89,000 | 5,275 |
| Over five years through fifteen years | $15,082,000 | 2,324 |
| Over fifteen years | $10,918,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 1,782 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,896,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,115,000 | 2,557 |
| Over fifteen years | $4,550,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,288,000 | 1,956 |
| Over three years | $274,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,158 |
| Over three months through twelve months | $2,831,000 | 1,421 |
| Over one year through three years | $3,150,000 | 2,425 |
| Over three years through five years | $604,000 | 4,518 |
| Over five years through fifteen years | $15,690,000 | 2,240 |
| Over fifteen years | $10,344,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 1,774 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,643,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,383,000 | 2,481 |
| Over fifteen years | $3,496,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,389,000 | 2,065 |
| Over three years | $602,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,903,000 | 1,421 |
| Over one year through three years | $3,171,000 | 2,393 |
| Over three years through five years | $1,159,000 | 3,889 |
| Over five years through fifteen years | $16,222,000 | 2,071 |
| Over fifteen years | $9,318,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 1,783 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,800,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,528,000 | 2,908 |
| Over fifteen years | $2,714,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,719,000 | 2,040 |
| Over three years | $678,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,327,000 | 2,296 |
| Over one year through three years | $4,835,000 | 1,866 |
| Over three years through five years | $575,000 | 4,634 |
| Over five years through fifteen years | $14,527,000 | 2,157 |
| Over fifteen years | $7,897,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,736 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,713,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,139,000 | 3,071 |
| Over fifteen years | $2,411,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,933,000 | 1,962 |
| Over three years | $332,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,627 |
| Over three months through twelve months | $51,000 | 4,584 |
| Over one year through three years | $6,457,000 | 1,542 |
| Over three years through five years | $2,350,000 | 3,119 |
| Over five years through fifteen years | $15,449,000 | 2,017 |
| Over fifteen years | $9,739,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,199 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,506,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,466 |
| Over three months through twelve months | $177,000 | 1,699 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,641,000 | 3,281 |
| Over fifteen years | $2,342,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,550,000 | 2,038 |
| Over three years | $353,000 | 2,887 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,626 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $6,173,000 | 1,605 |
| Over three years through five years | $1,445,000 | 3,867 |
| Over five years through fifteen years | $18,952,000 | 1,715 |
| Over fifteen years | $5,913,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,353 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,708,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,260 |
| Over three months through twelve months | $322,000 | 1,248 |
| Over one year through three years | $28,000 | 2,092 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,405,000 | 3,478 |
| Over fifteen years | $120,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,813,000 | 1,829 |
| Over three years | $371,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $805,000 | 2,730 |
| Over one year through three years | $5,811,000 | 1,648 |
| Over three years through five years | $2,991,000 | 2,707 |
| Over five years through fifteen years | $14,131,000 | 1,971 |
| Over fifteen years | $6,700,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,244 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,358,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $567,000 | 994 |
| Over one year through three years | $54,000 | 1,998 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,513,000 | 3,375 |
| Over fifteen years | $132,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,862,000 | 1,640 |
| Over three years | $499,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,863 |
| Over three months through twelve months | $166,000 | 3,965 |
| Over one year through three years | $5,633,000 | 1,659 |
| Over three years through five years | $4,806,000 | 1,987 |
| Over five years through fifteen years | $21,487,000 | 1,332 |
| Over fifteen years | $3,542,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,072 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,996,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,798 |
| Over three months through twelve months | $798,000 | 918 |
| Over one year through three years | $67,000 | 1,998 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,574,000 | 3,282 |
| Over fifteen years | $140,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,447,000 | 1,590 |
| Over three years | $1,073,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $258,000 | 3,758 |
| Over one year through three years | $3,453,000 | 2,393 |
| Over three years through five years | $7,657,000 | 1,492 |
| Over five years through fifteen years | $21,249,000 | 1,349 |
| Over fifteen years | $3,239,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,069 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,612,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 953 |
| Over three months through twelve months | $327,000 | 1,358 |
| Over one year through three years | $81,000 | 1,942 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,618,000 | 3,193 |
| Over fifteen years | $161,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,738 |
| Over three years | $1,500,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,025 |
| Over three months through twelve months | $126,000 | 4,111 |
| Over one year through three years | $2,951,000 | 2,688 |
| Over three years through five years | $7,951,000 | 1,435 |
| Over five years through fifteen years | $17,434,000 | 1,601 |
| Over fifteen years | $3,812,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,507 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,998,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,072 |
| Over three months through twelve months | $592,000 | 1,161 |
| Over one year through three years | $97,000 | 1,969 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,243,000 | 3,194 |
| Over fifteen years | $155,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,716 |
| Over three years | $1,560,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,720 |
| Over three months through twelve months | $135,000 | 4,108 |
| Over one year through three years | $2,963,000 | 2,640 |
| Over three years through five years | $9,385,000 | 1,158 |
| Over five years through fifteen years | $17,558,000 | 1,501 |
| Over fifteen years | $4,626,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,246 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,023,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,462 |
| Over three months through twelve months | $1,029,000 | 878 |
| Over one year through three years | $117,000 | 1,902 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,376,000 | 3,038 |
| Over fifteen years | $187,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,911,000 | 1,633 |
| Over three years | $1,035,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,093 |
| Over three months through twelve months | $115,000 | 4,200 |
| Over one year through three years | $1,833,000 | 3,327 |
| Over three years through five years | $10,062,000 | 1,054 |
| Over five years through fifteen years | $15,802,000 | 1,625 |
| Over fifteen years | $5,497,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,688 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,013,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,151 |
| Over three months through twelve months | $1,131,000 | 865 |
| Over one year through three years | $55,000 | 2,067 |
| Over three years through five years | $79,000 | 2,232 |
| Over five years through fifteen years | $907,000 | 3,290 |
| Over fifteen years | $208,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,816 |
| Over three years | $2,052,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $174,000 | 4,225 |
| Over one year through three years | $479,000 | 4,868 |
| Over three years through five years | $9,882,000 | 1,082 |
| Over five years through fifteen years | $16,804,000 | 1,548 |
| Over fifteen years | $2,214,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 4,856 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,632,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 989 |
| Over three months through twelve months | $535,000 | 1,428 |
| Over one year through three years | $64,000 | 2,080 |
| Over three years through five years | $90,000 | 2,350 |
| Over five years through fifteen years | $945,000 | 3,307 |
| Over fifteen years | $217,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,556 |
| Over three years | $2,184,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $152,000 | 4,362 |
| Over one year through three years | $573,000 | 4,801 |
| Over three years through five years | $8,851,000 | 1,193 |
| Over five years through fifteen years | $16,093,000 | 1,558 |
| Over fifteen years | $4,898,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,953 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,023,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 998 |
| Over three months through twelve months | $1,071,000 | 1,097 |
| Over one year through three years | $74,000 | 2,024 |
| Over three years through five years | $100,000 | 2,409 |
| Over five years through fifteen years | $971,000 | 3,341 |
| Over fifteen years | $243,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,960 |
| Over three years | $1,220,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $51,000 | 4,708 |
| Over one year through three years | $675,000 | 4,688 |
| Over three years through five years | $1,779,000 | 3,389 |
| Over five years through fifteen years | $19,842,000 | 1,239 |
| Over fifteen years | $6,053,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,362 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,184,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,538 |
| Over three months through twelve months | $1,732,000 | 838 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $196,000 | 2,289 |
| Over five years through fifteen years | $1,017,000 | 3,373 |
| Over fifteen years | $262,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,466 |
| Over three years | $1,252,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $799,000 | 4,584 |
| Over three years through five years | $255,000 | 5,254 |
| Over five years through fifteen years | $16,611,000 | 1,433 |
| Over fifteen years | $7,648,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,675,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,973 |
| Over three months through twelve months | $1,824,000 | 787 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $219,000 | 2,309 |
| Over five years through fifteen years | $1,040,000 | 3,374 |
| Over fifteen years | $308,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,386 |
| Over three years | $1,261,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $960,000 | 4,468 |
| Over three years through five years | $405,000 | 4,967 |
| Over five years through fifteen years | $15,596,000 | 1,416 |
| Over fifteen years | $9,557,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,131,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 699 |
| Over three months through twelve months | $749,000 | 1,209 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $247,000 | 2,240 |
| Over five years through fifteen years | $568,000 | 3,828 |
| Over fifteen years | $359,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,332 |
| Over three years | $761,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $475,000 | 5,140 |
| Over three years through five years | $604,000 | 4,724 |
| Over five years through fifteen years | $17,044,000 | 1,282 |
| Over fifteen years | $8,478,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,071,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 785 |
| Over three months through twelve months | $34,000 | 2,715 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $266,000 | 2,218 |
| Over five years through fifteen years | $588,000 | 3,802 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,480 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $461,000 | 5,201 |
| Over three years through five years | $602,000 | 4,814 |
| Over five years through fifteen years | $14,987,000 | 1,445 |
| Over fifteen years | $9,127,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,676 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,346,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $894,000 | 1,026 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $291,000 | 2,095 |
| Over five years through fifteen years | $590,000 | 3,782 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,434 |
| Over three years | $189,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $163,000 | 5,714 |
| Over three years through five years | $666,000 | 4,819 |
| Over five years through fifteen years | $16,584,000 | 1,300 |
| Over fifteen years | $8,932,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,576 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,943,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,163 |
| Over three months through twelve months | $902,000 | 1,050 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $149,000 | 2,259 |
| Over five years through fifteen years | $773,000 | 3,631 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,457 |
| Over three years | $198,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $163,000 | 5,791 |
| Over three years through five years | $654,000 | 4,879 |
| Over five years through fifteen years | $17,061,000 | 1,316 |
| Over fifteen years | $8,970,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 5,686 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,907,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,674 |
| Over three months through twelve months | $1,019,000 | 1,024 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $166,000 | 2,145 |
| Over five years through fifteen years | $834,000 | 3,467 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,492 |
| Over three years | $208,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $151,000 | 5,962 |
| Over three years through five years | $1,174,000 | 4,109 |
| Over five years through fifteen years | $18,396,000 | 1,236 |
| Over fifteen years | $6,919,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,882 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,756,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 719 |
| Over three months through twelve months | $35,000 | 2,824 |
| Over one year through three years | $145,000 | 2,826 |
| Over three years through five years | $179,000 | 2,041 |
| Over five years through fifteen years | $853,000 | 3,195 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,396 |
| Over three years | $219,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $425,000 | 6,062 |
| Over three years through five years | $1,977,000 | 3,555 |
| Over five years through fifteen years | $16,226,000 | 1,307 |
| Over fifteen years | $5,799,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,086,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $983,000 | 1,113 |
| Over one year through three years | $154,000 | 2,787 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,070,000 | 2,847 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $258,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $239,000 | 6,476 |
| Over three years through five years | $1,650,000 | 3,987 |
| Over five years through fifteen years | $14,434,000 | 1,445 |
| Over fifteen years | $5,285,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,755,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,515 |
| Over three months through twelve months | $892,000 | 1,102 |
| Over one year through three years | $161,000 | 2,695 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,113,000 | 2,746 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $272,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $235,000 | 6,583 |
| Over three years through five years | $1,361,000 | 4,317 |
| Over five years through fifteen years | $13,370,000 | 1,492 |
| Over fifteen years | $5,224,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,962,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,398 |
| Over three months through twelve months | $1,050,000 | 887 |
| Over one year through three years | $174,000 | 2,662 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,194,000 | 2,663 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,400 |
| Over three years | $255,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $341,000 | 6,534 |
| Over three years through five years | $681,000 | 5,184 |
| Over five years through fifteen years | $15,635,000 | 1,236 |
| Over fifteen years | $4,582,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,977,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 636 |
| Over three months through twelve months | $115,000 | 2,068 |
| Over one year through three years | $180,000 | 2,697 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,243,000 | 2,653 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,419 |
| Over three years | $265,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $178,000 | 5,102 |
| Over three months through twelve months | $820,000 | 5,010 |
| Over one year through three years | $886,000 | 6,131 |
| Over three years through five years | $1,560,000 | 4,175 |
| Over five years through fifteen years | $16,680,000 | 1,108 |
| Over fifteen years | $1,025,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,675 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,366,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $1,118,000 | 773 |
| Over one year through three years | $194,000 | 2,653 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,303,000 | 2,628 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,419 |
| Over three years | $276,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,941 |
| Over three months through twelve months | $469,000 | 5,603 |
| Over one year through three years | $1,670,000 | 5,445 |
| Over three years through five years | $1,739,000 | 4,103 |
| Over five years through fifteen years | $17,057,000 | 1,072 |
| Over fifteen years | $1,199,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 6,065 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,636,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,564 |
| Over three months through twelve months | $1,025,000 | 824 |
| Over one year through three years | $205,000 | 2,662 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,335,000 | 2,664 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,387 |
| Over three years | $291,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,934 |
| Over three months through twelve months | $568,000 | 5,403 |
| Over one year through three years | $1,656,000 | 5,543 |
| Over three years through five years | $1,666,000 | 4,154 |
| Over five years through fifteen years | $15,870,000 | 1,100 |
| Over fifteen years | $1,732,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 6,029 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,909,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,382 |
| Over three months through twelve months | $1,080,000 | 781 |
| Over one year through three years | $226,000 | 2,556 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,438,000 | 2,641 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,422 |
| Over three years | $308,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $189,000 | 4,943 |
| Over three months through twelve months | $131,000 | 6,230 |
| Over one year through three years | $1,401,000 | 5,755 |
| Over three years through five years | $1,774,000 | 4,113 |
| Over five years through fifteen years | $17,048,000 | 1,010 |
| Over fifteen years | $1,254,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,059,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 620 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $249,000 | 2,971 |
| Over five years through fifteen years | $1,524,000 | 2,598 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,525 |
| Over three years | $324,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,977 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,406,000 | 5,751 |
| Over three years through five years | $1,540,000 | 4,307 |
| Over five years through fifteen years | $17,179,000 | 1,004 |
| Over fifteen years | $1,544,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,342 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,157,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,314 |
| Over three months through twelve months | $1,223,000 | 764 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $276,000 | 2,933 |
| Over five years through fifteen years | $1,626,000 | 2,625 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,124 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $98,000 | 6,079 |
| Over one year through three years | $1,414,000 | 5,703 |
| Over three years through five years | $1,419,000 | 4,548 |
| Over five years through fifteen years | $17,123,000 | 1,015 |
| Over fifteen years | $1,560,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 6,226 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,681,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $309,000 | 2,871 |
| Over five years through fifteen years | $1,810,000 | 2,640 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,160 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,649,000 | 4,091 |
| Over three years through five years | $1,570,000 | 4,503 |
| Over five years through fifteen years | $15,070,000 | 1,163 |
| Over fifteen years | $1,567,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,717 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,797,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,420 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $343,000 | 2,802 |
| Over five years through fifteen years | $1,941,000 | 2,679 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,574 |
| Over three years | $410,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,164,000 | 4,294 |
| Over three years through five years | $1,505,000 | 4,647 |
| Over five years through fifteen years | $14,511,000 | 1,243 |
| Over fifteen years | $1,844,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,326 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,603,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,352 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,847,000 | 658 |
| Over three years through five years | $639,000 | 2,322 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,172 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,028 |
| Over three months through twelve months | $350,000 | 5,036 |
| Over one year through three years | $3,054,000 | 4,219 |
| Over three years through five years | $1,631,000 | 4,526 |
| Over five years through fifteen years | $13,134,000 | 1,399 |
| Over fifteen years | $385,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,208 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,907,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,429 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $409,000 | 2,628 |
| Over five years through fifteen years | $2,298,000 | 2,594 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,127 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,627 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,192,000 | 4,737 |
| Over three years through five years | $2,763,000 | 3,736 |
| Over five years through fifteen years | $12,661,000 | 1,496 |
| Over fifteen years | $889,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,853 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,968,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,441 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $448,000 | 2,609 |
| Over five years through fifteen years | $2,458,000 | 2,548 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,572 |
| Over three years | $501,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,384 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,017,000 | 5,755 |
| Over three years through five years | $3,384,000 | 3,486 |
| Over five years through fifteen years | $14,046,000 | 1,400 |
| Over fifteen years | $825,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,699 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,982,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $43,000 | 3,671 |
| Over five years through fifteen years | $310,000 | 4,031 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,223 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,455 |
| Over three months through twelve months | $708,000 | 4,113 |
| Over one year through three years | $1,159,000 | 5,416 |
| Over three years through five years | $3,053,000 | 3,574 |
| Over five years through fifteen years | $13,320,000 | 1,482 |
| Over fifteen years | $1,095,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 3,698 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,506,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,508 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $56,000 | 4,564 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,197 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,634 |
| Over three months through twelve months | $1,106,000 | 3,527 |
| Over one year through three years | $1,420,000 | 5,278 |
| Over three years through five years | $1,970,000 | 4,481 |
| Over five years through fifteen years | $11,832,000 | 1,686 |
| Over fifteen years | $1,248,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 3,837 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,073,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,590 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $59,000 | 4,613 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,868 |
| Over three years | $501,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,404 |
| Over three months through twelve months | $1,367,000 | 3,285 |
| Over one year through three years | $1,083,000 | 5,514 |
| Over three years through five years | $2,014,000 | 4,251 |
| Over five years through fifteen years | $11,147,000 | 1,772 |
| Over fifteen years | $1,457,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 3,590 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,927,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,589 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $63,000 | 4,591 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,483 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,226 |
| Over three months through twelve months | $1,485,000 | 3,336 |
| Over one year through three years | $2,556,000 | 4,096 |
| Over three years through five years | $2,404,000 | 3,745 |
| Over five years through fifteen years | $10,046,000 | 1,800 |
| Over fifteen years | $625,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 3,787 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,772,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,660 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $76,000 | 4,474 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 3,034 |
| Over three years | $502,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,961 |
| Over three months through twelve months | $1,175,000 | 3,639 |
| Over one year through three years | $3,075,000 | 3,954 |
| Over three years through five years | $1,911,000 | 4,188 |
| Over five years through fifteen years | $6,954,000 | 2,217 |
| Over fifteen years | $1,381,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 3,655 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,995,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,522 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $81,000 | 4,397 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,630 |
| Over three years | $501,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $1,354,000 | 3,321 |
| Over one year through three years | $3,234,000 | 3,960 |
| Over three years through five years | $2,019,000 | 4,107 |
| Over five years through fifteen years | $6,583,000 | 2,202 |
| Over fifteen years | $1,327,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,757 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,423,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,472 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $106,000 | 4,066 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,988 |
| Over three years | $502,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,716 |
| Over three months through twelve months | $771,000 | 4,198 |
| Over one year through three years | $3,586,000 | 3,556 |
| Over three years through five years | $2,469,000 | 3,850 |
| Over five years through fifteen years | $6,033,000 | 2,455 |
| Over fifteen years | $193,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,506 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,783,000 | 6,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,445 |
| Over three months through twelve months | $69,000 | 2,870 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $118,000 | 3,530 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,909 |
| Over three years | $904,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $1,006,000 | 4,608 |
| Over one year through three years | $2,266,000 | 5,409 |
| Over three years through five years | $2,809,000 | 3,942 |
| Over five years through fifteen years | $2,756,000 | 3,968 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 4,931 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,309,000 | 7,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,358 |
| Over three months through twelve months | $76,000 | 3,307 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $127,000 | 3,744 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,671 |
| Over three years | $1,457,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $1,222,000 | 3,959 |
| Over one year through three years | $1,720,000 | 5,779 |
| Over three years through five years | $2,255,000 | 4,823 |
| Over five years through fifteen years | $1,992,000 | 4,800 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 4,457 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,591,000 | 6,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,558 |
| Over three months through twelve months | $93,000 | 3,303 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $171,000 | 3,707 |
| 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 | $882,000 | 2,106 |
| Over three years | $1,497,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $995,000 | 4,067 |
| Over three months through twelve months | $1,330,000 | 4,382 |
| Over one year through three years | $2,889,000 | 4,349 |
| Over three years through five years | $799,000 | 6,310 |
| Over five years through fifteen years | $1,848,000 | 4,953 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 4,312 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,253,000 | 6,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 2,093 |
| Over three months through twelve months | $384,000 | 2,646 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $200,000 | 3,585 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,775 |
| Over three years | $3,148,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $237,000 | 6,974 |
| Over three months through twelve months | $621,000 | 7,097 |
| Over one year through three years | $3,069,000 | 5,064 |
| Over three years through five years | $1,700,000 | 5,034 |
| Over five years through fifteen years | $1,370,000 | 5,012 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 7,488 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,379,000 | 7,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $540,000 | 8,395 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,005,000 | 7,468 |
| 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 | $523,000 | 9,165 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,653,000 | 8,393 |
| 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 | $679,000 | 8,822 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,839,000 | 7,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 8,298 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,293,000 | 7,143 |
| 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 | $880,000 | 9,097 |