Home > Peoples Savings Bank > Total Debt Securities
Peoples Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $183,662,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $279,000 | 3,068 |
| Over fifteen years | $16,532,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,802,000 | 505 |
| Over three years | $27,718,000 | 684 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,628 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,540,000 | 2,641 |
| Over three years through five years | $2,630,000 | 2,821 |
| Over five years through fifteen years | $60,316,000 | 654 |
| Over fifteen years | $57,349,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $178,953,000 | 1,045 |
| 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 | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $308,000 | 3,087 |
| Over fifteen years | $16,159,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,308,000 | 481 |
| Over three years | $26,349,000 | 695 |
| Other debt securities | ||
| Three months or less | $12,667,000 | 759 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,490,000 | 2,673 |
| Over three years through five years | $1,605,000 | 3,238 |
| Over five years through fifteen years | $54,122,000 | 722 |
| Over fifteen years | $51,945,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,948,000 | 1,191 |
| 2023-06-30 | Rank | |
| Total debt securities | $181,147,000 | 1,071 |
| 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 | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $359,000 | 3,087 |
| Over fifteen years | $17,390,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,847,000 | 491 |
| Over three years | $28,665,000 | 672 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,682 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,525,000 | 3,524 |
| Over three years through five years | $4,647,000 | 2,457 |
| Over five years through fifteen years | $50,976,000 | 798 |
| Over fifteen years | $63,958,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $216,628,000 | 962 |
| 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 | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $377,000 | 3,126 |
| Over fifteen years | $18,075,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,529,000 | 455 |
| Over three years | $32,987,000 | 630 |
| Other debt securities | ||
| Three months or less | $30,337,000 | 359 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,022,000 | 3,736 |
| Over three years through five years | $5,468,000 | 2,363 |
| Over five years through fifteen years | $53,396,000 | 820 |
| Over fifteen years | $64,437,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,837,000 | 450 |
| 2022-12-31 | Rank | |
| Total debt securities | $185,927,000 | 1,114 |
| 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 | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $384,000 | 3,166 |
| Over fifteen years | $21,396,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,535,000 | 478 |
| Over three years | $31,252,000 | 663 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 1,878 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,024,000 | 3,752 |
| Over three years through five years | $5,418,000 | 2,433 |
| Over five years through fifteen years | $50,721,000 | 881 |
| Over fifteen years | $63,476,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $201,684,000 | 1,036 |
| 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 | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $386,000 | 3,175 |
| Over fifteen years | $21,734,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,050,000 | 541 |
| Over three years | $32,829,000 | 634 |
| Other debt securities | ||
| Three months or less | $23,767,000 | 414 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,034,000 | 3,768 |
| Over three years through five years | $5,459,000 | 2,459 |
| Over five years through fifteen years | $46,696,000 | 969 |
| Over fifteen years | $59,729,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,953,000 | 498 |
| 2022-06-30 | Rank | |
| Total debt securities | $187,198,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,115 |
| Over five years through fifteen years | $414,000 | 3,185 |
| Over fifteen years | $24,025,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,181,000 | 595 |
| Over three years | $28,516,000 | 707 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,651 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $103,000 | 4,149 |
| Over three years through five years | $6,690,000 | 2,251 |
| Over five years through fifteen years | $50,466,000 | 945 |
| Over fifteen years | $64,784,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $215,484,000 | 998 |
| 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 | $0 | 2,064 |
| Over five years through fifteen years | $469,000 | 3,163 |
| Over fifteen years | $26,255,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,083,000 | 1,254 |
| Over three years | $29,452,000 | 666 |
| Other debt securities | ||
| Three months or less | $22,374,000 | 421 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $42,000 | 4,102 |
| Over three years through five years | $5,052,000 | 2,460 |
| Over five years through fifteen years | $51,800,000 | 961 |
| Over fifteen years | $76,957,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,161,000 | 438 |
| 2021-12-31 | Rank | |
| Total debt securities | $215,099,000 | 966 |
| 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 | $0 | 1,968 |
| Over five years through fifteen years | $510,000 | 3,125 |
| Over fifteen years | $26,235,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,171,000 | 952 |
| Over three years | $36,901,000 | 526 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,591 |
| Over three months through twelve months | $127,000 | 3,142 |
| Over one year through three years | $42,000 | 3,950 |
| Over three years through five years | $5,273,000 | 2,275 |
| Over five years through fifteen years | $55,529,000 | 939 |
| Over fifteen years | $80,832,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 3,427 |
| 2021-09-30 | Rank | |
| Total debt securities | $192,382,000 | 1,002 |
| 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 | $0 | 1,886 |
| Over five years through fifteen years | $589,000 | 3,145 |
| Over fifteen years | $24,248,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,226,000 | 822 |
| Over three years | $36,747,000 | 502 |
| Other debt securities | ||
| Three months or less | $6,126,000 | 1,023 |
| Over three months through twelve months | $128,000 | 3,230 |
| Over one year through three years | $42,000 | 3,943 |
| Over three years through five years | $1,775,000 | 3,079 |
| Over five years through fifteen years | $43,345,000 | 1,125 |
| Over fifteen years | $69,156,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 3,474 |
| 2021-06-30 | Rank | |
| Total debt securities | $203,933,000 | 912 |
| 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 | $0 | 1,895 |
| Over five years through fifteen years | $605,000 | 3,148 |
| Over fifteen years | $26,776,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,639,000 | 785 |
| Over three years | $39,508,000 | 464 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,535 |
| Over three months through twelve months | $130,000 | 3,333 |
| Over one year through three years | $42,000 | 3,949 |
| Over three years through five years | $1,782,000 | 2,989 |
| Over five years through fifteen years | $34,376,000 | 1,306 |
| Over fifteen years | $87,391,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,536 |
| 2021-03-31 | Rank | |
| Total debt securities | $161,869,000 | 1,052 |
| 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 | $0 | 1,941 |
| Over five years through fifteen years | $688,000 | 3,093 |
| Over fifteen years | $21,844,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,280,000 | 926 |
| Over three years | $26,960,000 | 562 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,548 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $140,000 | 3,866 |
| Over three years through five years | $1,066,000 | 3,203 |
| Over five years through fifteen years | $24,111,000 | 1,538 |
| Over fifteen years | $76,828,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,536 |
| 2020-12-31 | Rank | |
| Total debt securities | $159,521,000 | 980 |
| 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 | $0 | 1,903 |
| Over five years through fifteen years | $1,892,000 | 2,605 |
| Over fifteen years | $20,687,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,047,000 | 955 |
| Over three years | $24,524,000 | 497 |
| Other debt securities | ||
| Three months or less | $2,925,000 | 1,557 |
| Over three months through twelve months | $167,000 | 3,283 |
| Over one year through three years | $141,000 | 3,899 |
| Over three years through five years | $1,714,000 | 2,664 |
| Over five years through fifteen years | $41,890,000 | 858 |
| Over fifteen years | $56,534,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 3,535 |
| 2020-09-30 | Rank | |
| Total debt securities | $113,162,000 | 1,217 |
| 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 | $0 | 1,841 |
| Over five years through fifteen years | $2,095,000 | 2,540 |
| Over fifteen years | $15,467,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,524,000 | 909 |
| Over three years | $20,390,000 | 525 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,553 |
| Over three months through twelve months | $169,000 | 3,317 |
| Over one year through three years | $143,000 | 3,915 |
| Over three years through five years | $1,693,000 | 2,596 |
| Over five years through fifteen years | $23,409,000 | 1,277 |
| Over fifteen years | $36,247,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,621 |
| 2020-06-30 | Rank | |
| Total debt securities | $113,960,000 | 1,169 |
| 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 | $2,277,000 | 2,480 |
| Over fifteen years | $16,127,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,177,000 | 1,168 |
| Over three years | $29,949,000 | 438 |
| Other debt securities | ||
| Three months or less | $4,178,000 | 1,300 |
| Over three months through twelve months | $170,000 | 3,446 |
| Over one year through three years | $143,000 | 3,988 |
| Over three years through five years | $699,000 | 3,222 |
| Over five years through fifteen years | $21,692,000 | 1,267 |
| Over fifteen years | $32,548,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,697 |
| 2020-03-31 | Rank | |
| Total debt securities | $98,569,000 | 1,282 |
| 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 | $2,419,000 | 2,479 |
| Over fifteen years | $16,701,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 1,619 |
| Over three years | $34,469,000 | 439 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,379 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $322,000 | 3,828 |
| Over three years through five years | $719,000 | 3,255 |
| Over five years through fifteen years | $24,417,000 | 1,074 |
| Over fifteen years | $13,529,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 3,727 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,423,000 | 1,454 |
| 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 | $2,550,000 | 2,414 |
| Over fifteen years | $15,665,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,076,000 | 1,039 |
| Over three years | $23,561,000 | 580 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,403 |
| Over three months through twelve months | $184,000 | 3,606 |
| Over one year through three years | $324,000 | 3,963 |
| Over three years through five years | $92,000 | 4,010 |
| Over five years through fifteen years | $17,683,000 | 1,373 |
| Over fifteen years | $12,641,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 3,798 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,927,000 | 1,558 |
| 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 | $1,542,000 | 2,724 |
| Over fifteen years | $11,920,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,506,000 | 983 |
| Over three years | $23,479,000 | 582 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 1,342 |
| Over three months through twelve months | $185,000 | 3,617 |
| Over one year through three years | $192,000 | 4,231 |
| Over three years through five years | $1,180,000 | 3,071 |
| Over five years through fifteen years | $12,401,000 | 1,765 |
| Over fifteen years | $13,503,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,831 |
| 2019-06-30 | Rank | |
| Total debt securities | $78,497,000 | 1,525 |
| 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 | $0 | 3,693 |
| Over fifteen years | $12,626,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,151,000 | 850 |
| Over three years | $23,875,000 | 592 |
| Other debt securities | ||
| Three months or less | $4,294,000 | 1,272 |
| Over three months through twelve months | $251,000 | 3,577 |
| Over one year through three years | $192,000 | 4,288 |
| Over three years through five years | $1,181,000 | 3,189 |
| Over five years through fifteen years | $12,326,000 | 1,817 |
| Over fifteen years | $16,601,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,780 |
| 2019-03-31 | Rank | |
| Total debt securities | $83,606,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,595,000 | 425 |
| 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 | $0 | 3,744 |
| Over fifteen years | $2,784,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,409,000 | 1,005 |
| Over three years | $23,785,000 | 659 |
| Other debt securities | ||
| Three months or less | $4,920,000 | 1,132 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $139,000 | 4,433 |
| Over three years through five years | $1,085,000 | 3,391 |
| Over five years through fifteen years | $25,753,000 | 1,035 |
| Over fifteen years | $20,136,000 | 403 |
| 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 | $86,285,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,028,000 | 589 |
| Over three years | $20,826,000 | 715 |
| Other debt securities | ||
| Three months or less | $5,075,000 | 1,086 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $139,000 | 4,456 |
| Over three years through five years | $1,072,000 | 3,483 |
| Over five years through fifteen years | $28,709,000 | 977 |
| Over fifteen years | $23,436,000 | 335 |
| 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 | $86,531,000 | 1,439 |
| 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,030,000 | 658 |
| Over three years | $22,694,000 | 662 |
| Other debt securities | ||
| Three months or less | $5,404,000 | 1,065 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $139,000 | 4,511 |
| Over three years through five years | $25,000 | 4,443 |
| Over five years through fifteen years | $24,229,000 | 1,118 |
| Over fifteen years | $28,010,000 | 283 |
| 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 | $89,561,000 | 1,416 |
| 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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,454,000 | 603 |
| Over three years | $23,881,000 | 634 |
| Other debt securities | ||
| Three months or less | $5,866,000 | 970 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $198,000 | 4,543 |
| Over three years through five years | $25,000 | 4,522 |
| Over five years through fifteen years | $23,490,000 | 1,171 |
| Over fifteen years | $29,647,000 | 280 |
| 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 | $94,966,000 | 1,364 |
| 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 | 1,876 |
| 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 883 |
| Over three years | $29,344,000 | 561 |
| Other debt securities | ||
| Three months or less | $7,041,000 | 876 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $198,000 | 4,574 |
| Over three years through five years | $30,000 | 4,567 |
| Over five years through fifteen years | $23,546,000 | 1,191 |
| Over fifteen years | $31,209,000 | 264 |
| 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 | $97,226,000 | 1,338 |
| 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,047,000 | 723 |
| Over three years | $26,895,000 | 571 |
| Other debt securities | ||
| Three months or less | $7,187,000 | 890 |
| Over three months through twelve months | $498,000 | 3,374 |
| Over one year through three years | $200,000 | 4,613 |
| Over three years through five years | $30,000 | 4,617 |
| Over five years through fifteen years | $23,127,000 | 1,262 |
| Over fifteen years | $33,242,000 | 267 |
| 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 | $93,664,000 | 1,402 |
| 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 | $303,000 | 3,641 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,503,000 | 716 |
| Over three years | $27,081,000 | 566 |
| Other debt securities | ||
| Three months or less | $7,551,000 | 845 |
| Over three months through twelve months | $499,000 | 3,365 |
| Over one year through three years | $200,000 | 4,623 |
| Over three years through five years | $30,000 | 4,670 |
| Over five years through fifteen years | $18,919,000 | 1,558 |
| Over fifteen years | $32,578,000 | 275 |
| 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 | $99,262,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $327,000 | 3,649 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,509,000 | 681 |
| Over three years | $28,634,000 | 545 |
| Other debt securities | ||
| Three months or less | $7,790,000 | 783 |
| Over three months through twelve months | $498,000 | 3,428 |
| Over one year through three years | $199,000 | 4,653 |
| Over three years through five years | $30,000 | 4,717 |
| Over five years through fifteen years | $19,446,000 | 1,540 |
| Over fifteen years | $35,829,000 | 245 |
| 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 | $94,637,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,393,000 | 433 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $344,000 | 3,689 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 985 |
| Over three years | $26,470,000 | 589 |
| Other debt securities | ||
| Three months or less | $8,227,000 | 743 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $498,000 | 4,428 |
| Over three years through five years | $252,000 | 4,611 |
| Over five years through fifteen years | $13,233,000 | 2,054 |
| Over fifteen years | $39,899,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,271 |
| 2016-12-31 | Rank | |
| Total debt securities | $96,163,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,424,000 | 443 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $379,000 | 3,670 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,453,000 | 587 |
| Over three years | $21,375,000 | 641 |
| Other debt securities | ||
| Three months or less | $8,582,000 | 697 |
| Over three months through twelve months | $15,000 | 4,104 |
| Over one year through three years | $497,000 | 4,460 |
| Over three years through five years | $252,000 | 4,629 |
| Over five years through fifteen years | $12,987,000 | 2,097 |
| Over fifteen years | $40,199,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,253 |
| 2016-09-30 | Rank | |
| Total debt securities | $98,939,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,478,000 | 452 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $421,000 | 3,677 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,863,000 | 784 |
| Over three years | $27,095,000 | 516 |
| Other debt securities | ||
| Three months or less | $8,938,000 | 650 |
| Over three months through twelve months | $15,000 | 4,063 |
| Over one year through three years | $499,000 | 4,470 |
| Over three years through five years | $257,000 | 4,651 |
| Over five years through fifteen years | $13,327,000 | 2,040 |
| Over fifteen years | $38,046,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,267 |
| 2016-06-30 | Rank | |
| Total debt securities | $101,882,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,540,000 | 424 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $442,000 | 3,725 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,948,000 | 1,189 |
| Over three years | $35,236,000 | 429 |
| Other debt securities | ||
| Three months or less | $9,366,000 | 634 |
| Over three months through twelve months | $15,000 | 4,129 |
| Over one year through three years | $500,000 | 4,483 |
| Over three years through five years | $260,000 | 4,728 |
| Over five years through fifteen years | $12,893,000 | 2,108 |
| Over fifteen years | $36,682,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,254 |
| 2016-03-31 | Rank | |
| Total debt securities | $93,816,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,601,000 | 404 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $504,000 | 3,740 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,729 |
| Over three years | $36,801,000 | 472 |
| Other debt securities | ||
| Three months or less | $9,840,000 | 612 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,561,000 | 3,631 |
| Over three years through five years | $305,000 | 4,734 |
| Over five years through fifteen years | $8,736,000 | 2,737 |
| Over fifteen years | $33,465,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,175 |
| 2015-12-31 | Rank | |
| Total debt securities | $98,898,000 | 1,395 |
| 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 | 2,030 |
| 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 | $560,000 | 3,732 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,453 |
| Over three years | $33,892,000 | 500 |
| Other debt securities | ||
| Three months or less | $9,735,000 | 592 |
| Over three months through twelve months | $50,000 | 3,924 |
| Over one year through three years | $516,000 | 4,462 |
| Over three years through five years | $1,340,000 | 3,913 |
| Over five years through fifteen years | $16,480,000 | 1,887 |
| Over fifteen years | $34,438,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,145 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,597,000 | 1,486 |
| 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 | $583,000 | 3,747 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,168,000 | 1,101 |
| Over three years | $25,695,000 | 566 |
| Other debt securities | ||
| Three months or less | $10,042,000 | 590 |
| Over three months through twelve months | $50,000 | 3,945 |
| Over one year through three years | $517,000 | 4,471 |
| Over three years through five years | $1,352,000 | 3,962 |
| Over five years through fifteen years | $22,726,000 | 1,488 |
| Over fifteen years | $27,464,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,176 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,381,000 | 1,549 |
| 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 | $620,000 | 3,798 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,398,000 | 962 |
| Over three years | $20,600,000 | 671 |
| Other debt securities | ||
| Three months or less | $10,501,000 | 548 |
| Over three months through twelve months | $300,000 | 3,364 |
| Over one year through three years | $1,008,000 | 4,017 |
| Over three years through five years | $1,333,000 | 4,044 |
| Over five years through fifteen years | $25,040,000 | 1,383 |
| Over fifteen years | $25,581,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,643 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,882,000 | 1,467 |
| 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 | $658,000 | 3,839 |
| Over fifteen years | $1,754,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,643,000 | 1,250 |
| Over three years | $25,821,000 | 575 |
| Other debt securities | ||
| Three months or less | $11,881,000 | 511 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $657,000 | 4,311 |
| Over three years through five years | $1,720,000 | 3,811 |
| Over five years through fifteen years | $24,006,000 | 1,427 |
| Over fifteen years | $26,742,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,657 |
| 2014-12-31 | Rank | |
| Total debt securities | $105,608,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,308,000 | 3,508 |
| Over fifteen years | $1,767,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,576 |
| Over three years | $30,180,000 | 527 |
| Other debt securities | ||
| Three months or less | $11,132,000 | 526 |
| Over three months through twelve months | $1,037,000 | 2,216 |
| Over one year through three years | $761,000 | 4,127 |
| Over three years through five years | $2,944,000 | 3,135 |
| Over five years through fifteen years | $32,364,000 | 1,133 |
| Over fifteen years | $22,171,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,629 |
| 2014-09-30 | Rank | |
| Total debt securities | $81,545,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $13,198,000 | 1,397 |
| Over fifteen years | $4,734,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,398 |
| Over three years | $14,434,000 | 901 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,372 |
| Over three months through twelve months | $940,000 | 2,376 |
| Over one year through three years | $897,000 | 3,960 |
| Over three years through five years | $3,470,000 | 2,846 |
| Over five years through fifteen years | $29,594,000 | 1,286 |
| Over fifteen years | $10,887,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,255 |
| 2014-06-30 | Rank | |
| Total debt securities | $76,527,000 | 1,875 |
| 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 | $15,600,000 | 1,237 |
| Over fifteen years | $4,995,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,355 |
| Over three years | $14,789,000 | 892 |
| Other debt securities | ||
| Three months or less | $2,564,000 | 1,489 |
| Over three months through twelve months | $1,498,000 | 1,929 |
| Over one year through three years | $1,329,000 | 3,467 |
| Over three years through five years | $4,109,000 | 2,587 |
| Over five years through fifteen years | $22,331,000 | 1,690 |
| Over fifteen years | $8,890,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,293 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,029,000 | 1,942 |
| 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 | 2,530 |
| Over three months through twelve months | $614,000 | 1,201 |
| Over one year through three years | $2,659,000 | 551 |
| Over three years through five years | $2,457,000 | 542 |
| Over five years through fifteen years | $15,348,000 | 1,227 |
| Over fifteen years | $5,144,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,019 |
| Over three years | $6,244,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $3,215,000 | 1,408 |
| Over three months through twelve months | $246,000 | 3,735 |
| Over one year through three years | $1,728,000 | 3,186 |
| Over three years through five years | $4,659,000 | 2,333 |
| Over five years through fifteen years | $23,676,000 | 1,605 |
| Over fifteen years | $7,219,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 3,002 |
| 2013-12-31 | Rank | |
| Total debt securities | $75,932,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $4,308,000 | 422 |
| Over three years through five years | $2,701,000 | 530 |
| Over five years through fifteen years | $16,520,000 | 1,142 |
| Over fifteen years | $8,303,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,743 |
| Over three years | $3,658,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,584 |
| Over three months through twelve months | $874,000 | 2,647 |
| Over one year through three years | $2,037,000 | 3,021 |
| Over three years through five years | $3,593,000 | 2,629 |
| Over five years through fifteen years | $25,155,000 | 1,517 |
| Over fifteen years | $4,498,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,057 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,255,000 | 2,010 |
| 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 | $4,472,000 | 425 |
| Over three years through five years | $2,914,000 | 522 |
| Over five years through fifteen years | $13,714,000 | 1,294 |
| Over fifteen years | $8,721,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,149,000 | 1,388 |
| Over three years | $574,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,584 |
| Over three months through twelve months | $631,000 | 2,984 |
| Over one year through three years | $2,078,000 | 3,010 |
| Over three years through five years | $3,462,000 | 2,621 |
| Over five years through fifteen years | $23,639,000 | 1,611 |
| Over fifteen years | $5,136,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,385 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,571,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,874,000 | 402 |
| Over three years through five years | $3,119,000 | 507 |
| Over five years through fifteen years | $14,037,000 | 1,238 |
| Over fifteen years | $9,451,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,480,000 | 1,523 |
| Over three years | $604,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,460 |
| Over three months through twelve months | $633,000 | 3,092 |
| Over one year through three years | $1,764,000 | 3,202 |
| Over three years through five years | $3,793,000 | 2,405 |
| Over five years through fifteen years | $23,446,000 | 1,618 |
| Over fifteen years | $5,290,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,158 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,109,000 | 1,936 |
| 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 | $3,095,000 | 523 |
| Over three years through five years | $2,988,000 | 554 |
| Over five years through fifteen years | $16,786,000 | 1,081 |
| Over fifteen years | $9,444,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,052,000 | 1,585 |
| Over three years | $406,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $3,873,000 | 1,289 |
| Over three months through twelve months | $272,000 | 3,809 |
| Over one year through three years | $2,046,000 | 3,000 |
| Over three years through five years | $2,833,000 | 2,802 |
| Over five years through fifteen years | $22,772,000 | 1,627 |
| Over fifteen years | $6,542,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,693 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,978,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,018,000 | 936 |
| Over three years through five years | $2,001,000 | 706 |
| Over five years through fifteen years | $14,690,000 | 1,203 |
| Over fifteen years | $9,348,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,203,000 | 1,699 |
| Over three years | $660,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,482 |
| Over three months through twelve months | $1,341,000 | 2,283 |
| Over one year through three years | $1,836,000 | 3,182 |
| Over three years through five years | $2,804,000 | 2,741 |
| Over five years through fifteen years | $19,674,000 | 1,760 |
| Over fifteen years | $8,569,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,717 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,709,000 | 2,103 |
| 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 | $2,091,000 | 709 |
| Over five years through fifteen years | $13,604,000 | 1,371 |
| Over fifteen years | $9,550,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,367,000 | 1,255 |
| Over three years | $2,424,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,348,000 | 2,283 |
| Over one year through three years | $1,646,000 | 3,336 |
| Over three years through five years | $4,894,000 | 2,012 |
| Over five years through fifteen years | $17,263,000 | 1,901 |
| Over fifteen years | $5,522,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,717 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,340,000 | 2,134 |
| 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 | $1,029,000 | 969 |
| Over five years through fifteen years | $13,345,000 | 1,423 |
| Over fifteen years | $10,124,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,777,000 | 1,226 |
| Over three years | $2,233,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,395 |
| Over three months through twelve months | $1,078,000 | 2,573 |
| Over one year through three years | $1,924,000 | 3,176 |
| Over three years through five years | $4,774,000 | 2,111 |
| Over five years through fifteen years | $16,128,000 | 1,951 |
| Over fifteen years | $5,580,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,642 |
| 2012-03-31 | Rank | |
| Total debt securities | $65,185,000 | 2,129 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,057,000 | 903 |
| Over five years through fifteen years | $14,365,000 | 1,377 |
| Over fifteen years | $10,610,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,489,000 | 1,646 |
| Over three years | $7,019,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,592 |
| Over three months through twelve months | $343,000 | 3,757 |
| Over one year through three years | $3,617,000 | 2,314 |
| Over three years through five years | $3,641,000 | 2,533 |
| Over five years through fifteen years | $11,944,000 | 2,445 |
| Over fifteen years | $6,070,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 1,970 |
| 2011-12-31 | Rank | |
| Total debt securities | $63,558,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,133,000 | 1,493 |
| Over fifteen years | $9,934,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,184,000 | 1,076 |
| Over three years | $6,206,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,783 |
| Over three months through twelve months | $3,358,000 | 1,218 |
| Over one year through three years | $4,230,000 | 2,031 |
| Over three years through five years | $3,643,000 | 2,378 |
| Over five years through fifteen years | $9,989,000 | 2,526 |
| Over fifteen years | $5,796,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,466 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,761,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,931,000 | 1,416 |
| Over fifteen years | $4,500,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,732,000 | 1,484 |
| Over three years | $14,565,000 | 689 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,990 |
| Over three months through twelve months | $3,207,000 | 1,198 |
| Over one year through three years | $5,612,000 | 1,664 |
| Over three years through five years | $3,255,000 | 2,532 |
| Over five years through fifteen years | $8,359,000 | 2,729 |
| Over fifteen years | $6,145,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 1,385 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,547,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,806,000 | 1,470 |
| Over fifteen years | $2,819,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 1,682 |
| Over three years | $14,962,000 | 745 |
| Other debt securities | ||
| Three months or less | $58,000 | 3,703 |
| Over three months through twelve months | $3,334,000 | 1,168 |
| Over one year through three years | $6,990,000 | 1,504 |
| Over three years through five years | $3,701,000 | 2,479 |
| Over five years through fifteen years | $5,684,000 | 3,321 |
| Over fifteen years | $5,156,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,460 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,914,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,511,000 | 1,701 |
| Over fifteen years | $1,797,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,492,000 | 1,141 |
| Over three years | $6,412,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,287 |
| Over three months through twelve months | $605,000 | 2,993 |
| Over one year through three years | $8,082,000 | 1,368 |
| Over three years through five years | $7,096,000 | 1,568 |
| Over five years through fifteen years | $4,684,000 | 3,577 |
| Over fifteen years | $4,973,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 1,710 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,974,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,755,000 | 1,980 |
| Over fifteen years | $1,962,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,970,000 | 1,529 |
| Over three years | $9,154,000 | 836 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,599 |
| Over three months through twelve months | $2,797,000 | 1,323 |
| Over one year through three years | $8,243,000 | 1,309 |
| Over three years through five years | $4,099,000 | 2,143 |
| Over five years through fifteen years | $3,852,000 | 3,754 |
| Over fifteen years | $4,546,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 1,546 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,634,000 | 3,019 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,337,000 | 3,060 |
| Over fifteen years | $1,089,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,001,000 | 1,849 |
| Over three years | $7,293,000 | 850 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,434 |
| Over three months through twelve months | $2,729,000 | 1,304 |
| Over one year through three years | $8,521,000 | 1,294 |
| Over three years through five years | $6,788,000 | 1,448 |
| Over five years through fifteen years | $5,337,000 | 3,289 |
| Over fifteen years | $1,269,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,687 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,511,000 | 3,407 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $797,000 | 3,371 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $3,107,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,782 |
| Over three months through twelve months | $2,954,000 | 1,318 |
| Over one year through three years | $8,910,000 | 1,301 |
| Over three years through five years | $9,255,000 | 1,156 |
| Over five years through fifteen years | $5,353,000 | 3,315 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,716 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,247,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $836,000 | 3,387 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,154,000 | 991 |
| Over three months through twelve months | $785,000 | 2,979 |
| Over one year through three years | $9,818,000 | 1,205 |
| Over three years through five years | $6,590,000 | 1,511 |
| Over five years through fifteen years | $7,064,000 | 2,875 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,530 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,043,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,423 |
| Over three months through twelve months | $3,576,000 | 1,197 |
| Over one year through three years | $10,462,000 | 1,095 |
| Over three years through five years | $6,068,000 | 1,496 |
| Over five years through fifteen years | $10,084,000 | 2,219 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,428,000 | 1,190 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,227,000 | 3,594 |
| 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 | 2,509 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $17,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,242 |
| Over three months through twelve months | $4,041,000 | 1,084 |
| Over one year through three years | $14,393,000 | 782 |
| Over three years through five years | $4,081,000 | 2,064 |
| Over five years through fifteen years | $3,420,000 | 3,863 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,316,000 | 1,050 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,317,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $19,000 | 2,950 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $57,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,440 |
| Over three months through twelve months | $6,322,000 | 711 |
| Over one year through three years | $12,577,000 | 868 |
| Over three years through five years | $5,105,000 | 1,634 |
| Over five years through fifteen years | $972,000 | 5,057 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,106,000 | 966 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,706,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $23,000 | 2,794 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $101,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $3,463,000 | 1,001 |
| Over three months through twelve months | $2,634,000 | 1,485 |
| Over one year through three years | $11,379,000 | 910 |
| Over three years through five years | $5,756,000 | 1,457 |
| Over five years through fifteen years | $1,350,000 | 4,755 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,119,000 | 1,157 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,463,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $27,000 | 2,782 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $156,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,022 |
| Over three months through twelve months | $5,741,000 | 866 |
| Over one year through three years | $10,798,000 | 936 |
| Over three years through five years | $6,642,000 | 1,315 |
| Over five years through fifteen years | $1,844,000 | 4,502 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,023,000 | 1,096 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,735,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,719 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $30,000 | 2,955 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $0 | 2,592 |
| Over three years | $238,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 953 |
| Over three months through twelve months | $1,740,000 | 2,238 |
| Over one year through three years | $7,666,000 | 1,274 |
| Over three years through five years | $7,901,000 | 1,149 |
| Over five years through fifteen years | $2,034,000 | 4,393 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,866,000 | 1,265 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,620,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $127,000 | 2,221 |
| Over one year through three years | $33,000 | 2,977 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $323,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $2,581,000 | 1,771 |
| Over one year through three years | $7,382,000 | 1,327 |
| Over three years through five years | $8,396,000 | 1,062 |
| Over five years through fifteen years | $2,528,000 | 4,220 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 2,325 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,918,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,171 |
| Over three months through twelve months | $153,000 | 2,221 |
| Over one year through three years | $36,000 | 2,994 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $428,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 1,718 |
| Over three months through twelve months | $1,187,000 | 3,267 |
| Over one year through three years | $5,759,000 | 1,715 |
| Over three years through five years | $6,103,000 | 1,419 |
| Over five years through fifteen years | $2,900,000 | 4,088 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,692,000 | 2,260 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,739,000 | 4,862 |
| 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 | 2,452 |
| Over three months through twelve months | $269,000 | 1,954 |
| Over one year through three years | $39,000 | 3,086 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $514,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,183 |
| Over three months through twelve months | $3,363,000 | 2,299 |
| Over one year through three years | $4,649,000 | 2,664 |
| Over three years through five years | $5,416,000 | 1,703 |
| Over five years through fifteen years | $2,375,000 | 4,151 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 2,838 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,053,000 | 4,831 |
| 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 | 2,344 |
| Over three months through twelve months | $170,000 | 2,272 |
| Over one year through three years | $210,000 | 2,644 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $594,000 | 1,831 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $555,000 | 4,030 |
| Over three months through twelve months | $3,572,000 | 2,343 |
| Over one year through three years | $4,894,000 | 2,945 |
| Over three years through five years | $4,923,000 | 2,015 |
| Over five years through fifteen years | $2,110,000 | 4,245 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,321,000 | 2,705 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,287,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,790 |
| Over three months through twelve months | $225,000 | 2,034 |
| Over one year through three years | $223,000 | 2,548 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $690,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $3,415,000 | 2,543 |
| Over one year through three years | $5,320,000 | 2,867 |
| Over three years through five years | $4,317,000 | 2,272 |
| Over five years through fifteen years | $1,931,000 | 4,343 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,806,000 | 2,984 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,195,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,091 |
| Over three months through twelve months | $197,000 | 1,906 |
| Over one year through three years | $380,000 | 2,217 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $797,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 2,068 |
| Over three months through twelve months | $1,044,000 | 4,549 |
| Over one year through three years | $5,987,000 | 2,698 |
| Over three years through five years | $4,256,000 | 2,322 |
| Over five years through fifteen years | $2,360,000 | 4,024 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 3,199 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,471,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $207,000 | 1,758 |
| Over one year through three years | $483,000 | 2,035 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $897,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,496 |
| Over three months through twelve months | $2,786,000 | 2,984 |
| Over one year through three years | $5,816,000 | 2,892 |
| Over three years through five years | $4,010,000 | 2,478 |
| Over five years through fifteen years | $2,862,000 | 3,706 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 3,226 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,713,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $189,000 | 1,661 |
| Over one year through three years | $507,000 | 1,991 |
| Over three years through five years | $50,000 | 3,208 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $982,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,554 |
| Over three months through twelve months | $2,638,000 | 2,994 |
| Over one year through three years | $6,164,000 | 2,887 |
| Over three years through five years | $4,230,000 | 2,422 |
| Over five years through fifteen years | $2,868,000 | 3,649 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 3,495 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,118,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $90,000 | 2,054 |
| Over one year through three years | $672,000 | 1,823 |
| Over three years through five years | $53,000 | 3,269 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,012,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $2,616,000 | 3,128 |
| Over one year through three years | $6,675,000 | 2,820 |
| Over three years through five years | $2,908,000 | 3,173 |
| Over five years through fifteen years | $2,592,000 | 3,658 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 3,239 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,269,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $843,000 | 1,612 |
| Over three years through five years | $57,000 | 3,263 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,053,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $7,729,000 | 757 |
| Over three months through twelve months | $995,000 | 4,662 |
| Over one year through three years | $7,589,000 | 2,635 |
| Over three years through five years | $3,276,000 | 2,968 |
| Over five years through fifteen years | $2,727,000 | 3,565 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 3,512 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,567,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $915,000 | 1,473 |
| Over three years through five years | $59,000 | 3,405 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,094,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $2,332,000 | 3,219 |
| Over one year through three years | $8,268,000 | 2,463 |
| Over three years through five years | $2,658,000 | 3,371 |
| Over five years through fifteen years | $2,743,000 | 3,545 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 3,297 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,088,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $727,000 | 1,626 |
| Over three years through five years | $358,000 | 2,793 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $1,222,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,102 |
| Over three months through twelve months | $2,751,000 | 2,554 |
| Over one year through three years | $7,464,000 | 2,639 |
| Over three years through five years | $3,072,000 | 3,160 |
| Over five years through fifteen years | $2,694,000 | 3,611 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 2,585 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,406,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $830,000 | 1,409 |
| Over three years through five years | $401,000 | 2,731 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 2,864 |
| Over three years | $1,628,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,960 |
| Over three months through twelve months | $3,046,000 | 2,228 |
| Over one year through three years | $7,430,000 | 2,602 |
| Over three years through five years | $3,509,000 | 3,047 |
| Over five years through fifteen years | $2,544,000 | 3,717 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 2,669 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,911,000 | 4,403 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $667,000 | 1,367 |
| Over three years through five years | $700,000 | 2,285 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,436 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,257,000 | 1,183 |
| Over three months through twelve months | $1,332,000 | 3,413 |
| Over one year through three years | $6,376,000 | 2,879 |
| Over three years through five years | $5,542,000 | 2,238 |
| Over five years through fifteen years | $2,250,000 | 3,928 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 2,345 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,176,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $541,000 | 1,272 |
| Over three years through five years | $968,000 | 1,953 |
| 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 | $1,929,000 | 1,519 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,720,000 | 1,720 |
| Over one year through three years | $6,556,000 | 2,756 |
| Over three years through five years | $5,199,000 | 2,391 |
| Over five years through fifteen years | $3,263,000 | 3,520 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 2,692 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,690,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $496,000 | 1,138 |
| Over three years through five years | $1,087,000 | 1,811 |
| Over five years through fifteen years | $98,000 | 4,332 |
| 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 | $2,060,000 | 1,450 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,121 |
| Over three months through twelve months | $2,572,000 | 2,028 |
| Over one year through three years | $7,102,000 | 2,513 |
| Over three years through five years | $6,098,000 | 2,213 |
| Over five years through fifteen years | $3,752,000 | 3,405 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 2,317 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,904,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $256,000 | 1,596 |
| Over one year through three years | $1,560,000 | 591 |
| Over three years through five years | $107,000 | 3,434 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $1,682,000 | 1,471 |
| Over three years | $488,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,685 |
| Over three months through twelve months | $3,941,000 | 1,484 |
| Over one year through three years | $7,441,000 | 2,336 |
| Over three years through five years | $6,276,000 | 2,282 |
| Over five years through fifteen years | $3,738,000 | 3,517 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 2,099 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,814,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,203,000 | 392 |
| Over three years through five years | $127,000 | 3,305 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $1,953,000 | 1,600 |
| Over three years | $497,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 2,079 |
| Over three months through twelve months | $1,851,000 | 2,622 |
| Over one year through three years | $8,596,000 | 1,963 |
| Over three years through five years | $6,409,000 | 2,140 |
| Over five years through fifteen years | $4,340,000 | 3,271 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 2,621 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,845,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,943,000 | 404 |
| Over three years through five years | $138,000 | 3,223 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $1,518,000 | 1,678 |
| Over three years | $1,003,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $3,204,000 | 1,878 |
| Over one year through three years | $7,660,000 | 2,200 |
| Over three years through five years | $7,844,000 | 1,826 |
| Over five years through fifteen years | $5,284,000 | 2,992 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,902 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,392,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,336,000 | 327 |
| Over three years through five years | $155,000 | 3,064 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $1,600,000 | 1,683 |
| Over three years | $1,002,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,339 |
| Over three months through twelve months | $2,035,000 | 2,632 |
| Over one year through three years | $7,572,000 | 2,092 |
| Over three years through five years | $7,334,000 | 1,814 |
| Over five years through fifteen years | $5,606,000 | 2,901 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 2,753 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,380,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,151,000 | 810 |
| Over five years through fifteen years | $213,000 | 4,253 |
| 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 | $3,493,000 | 1,450 |
| Over three years | $510,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $2,388,000 | 2,494 |
| Over one year through three years | $7,019,000 | 2,210 |
| Over three years through five years | $5,190,000 | 2,270 |
| Over five years through fifteen years | $6,164,000 | 2,560 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 2,920 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,143,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,430,000 | 722 |
| Over five years through fifteen years | $258,000 | 4,119 |
| 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 | $5,509,000 | 1,174 |
| Over three years | $504,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,836 |
| Over three months through twelve months | $1,705,000 | 3,045 |
| Over one year through three years | $5,859,000 | 2,623 |
| Over three years through five years | $3,723,000 | 2,831 |
| Over five years through fifteen years | $5,936,000 | 2,484 |
| Over fifteen years | $218,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 2,810 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,380,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,243,000 | 866 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $7,931,000 | 974 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,626 |
| Over three months through twelve months | $2,464,000 | 2,286 |
| Over one year through three years | $5,270,000 | 2,931 |
| Over three years through five years | $3,417,000 | 3,051 |
| Over five years through fifteen years | $4,673,000 | 2,771 |
| Over fifteen years | $229,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 2,312 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,749,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,303,000 | 1,170 |
| Over three years | $663,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,900,000 | 2,579 |
| Over one year through three years | $6,735,000 | 2,266 |
| Over three years through five years | $1,287,000 | 5,070 |
| Over five years through fifteen years | $861,000 | 5,445 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 3,403 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,898,000 | 7,279 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,506 |
| Over three months through twelve months | $1,276,000 | 4,172 |
| Over one year through three years | $4,074,000 | 3,924 |
| Over three years through five years | $1,748,000 | 4,988 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,941 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,379,000 | 8,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $1,255,000 | 3,893 |
| Over one year through three years | $2,624,000 | 4,801 |
| Over three years through five years | $1,000,000 | 6,254 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 4,200 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |