Home > Peoples Security Bank > Total Debt Securities
Peoples Security Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $18,624,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $31,000 | 1,693 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,698,000 | 2,754 |
| Over fifteen years | $816,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 1,469 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $649,000 | 4,649 |
| Over five years through fifteen years | $8,738,000 | 3,131 |
| Over fifteen years | $2,442,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,980,000 | 4,479 |
| 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 | $41,000 | 1,705 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,895,000 | 2,722 |
| Over fifteen years | $887,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,616 |
| Over three years | $652,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $652,000 | 4,630 |
| Over five years through fifteen years | $8,672,000 | 3,187 |
| Over fifteen years | $2,413,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,190,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $51,000 | 1,717 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,062,000 | 2,669 |
| Over fifteen years | $964,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,554 |
| Over three years | $682,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $145,000 | 5,193 |
| Over five years through fifteen years | $9,053,000 | 3,166 |
| Over fifteen years | $2,358,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,807,000 | 4,552 |
| 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 | $61,000 | 1,723 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,209,000 | 2,604 |
| Over fifteen years | $1,027,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,914 |
| Over three years | $1,477,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $145,000 | 5,213 |
| Over five years through fifteen years | $7,916,000 | 3,305 |
| Over fifteen years | $2,758,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,472,000 | 4,414 |
| 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 | $70,000 | 1,749 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,424,000 | 2,532 |
| Over fifteen years | $1,118,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,793 |
| Over three years | $1,282,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $8,796,000 | 3,181 |
| Over fifteen years | $3,111,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,658,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $83,000 | 1,736 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,619,000 | 2,672 |
| Over fifteen years | $2,311,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 2,128 |
| Over three years | $1,209,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $8,906,000 | 3,163 |
| Over fifteen years | $3,179,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,946 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,794,000 | 4,420 |
| 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 | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $96,000 | 2,049 |
| Over five years through fifteen years | $3,204,000 | 2,822 |
| Over fifteen years | $1,473,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 2,145 |
| Over three years | $1,173,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,655,000 | 3,188 |
| Over fifteen years | $4,513,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,895 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,336,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $115,000 | 1,855 |
| Over five years through fifteen years | $2,643,000 | 3,054 |
| Over fifteen years | $1,686,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 2,177 |
| Over three years | $1,216,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $7,996,000 | 3,212 |
| Over fifteen years | $3,733,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,879 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,142,000 | 4,789 |
| 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 | $12,000 | 2,616 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $133,000 | 1,759 |
| Over five years through fifteen years | $2,695,000 | 3,173 |
| Over fifteen years | $2,055,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 2,146 |
| Over three years | $1,252,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $5,880,000 | 3,598 |
| Over fifteen years | $2,845,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,932 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,279,000 | 4,522 |
| 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 | $17,000 | 2,313 |
| Over three years through five years | $150,000 | 1,676 |
| Over five years through fifteen years | $2,538,000 | 3,286 |
| Over fifteen years | $2,541,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 2,030 |
| Over three years | $1,258,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $855,000 | 4,417 |
| Over five years through fifteen years | $7,470,000 | 3,209 |
| Over fifteen years | $2,781,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,827,000 | 4,788 |
| 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 | $23,000 | 2,354 |
| Over three years through five years | $168,000 | 1,616 |
| Over five years through fifteen years | $649,000 | 4,260 |
| Over fifteen years | $2,808,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 2,134 |
| Over three years | $1,297,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,035 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,919,000 | 3,099 |
| Over fifteen years | $2,737,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,706 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,038,000 | 4,729 |
| 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 | $30,000 | 2,079 |
| Over three years through five years | $189,000 | 1,376 |
| Over five years through fifteen years | $674,000 | 3,884 |
| Over fifteen years | $3,059,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 1,724 |
| Over three years | $392,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $76,000 | 4,286 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,440,000 | 2,942 |
| Over fifteen years | $2,704,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,535 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,736,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $37,000 | 2,094 |
| Over three years through five years | $209,000 | 1,373 |
| Over five years through fifteen years | $165,000 | 4,193 |
| Over fifteen years | $3,354,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,867,000 | 1,638 |
| Over three years | $1,500,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,611 |
| Over three months through twelve months | $77,000 | 4,260 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $7,645,000 | 2,862 |
| Over fifteen years | $2,705,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,081 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,417,000 | 4,697 |
| 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 | $44,000 | 2,100 |
| Over three years through five years | $232,000 | 1,341 |
| Over five years through fifteen years | $182,000 | 4,145 |
| Over fifteen years | $3,555,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,304,000 | 1,398 |
| Over three years | $429,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,216 |
| Over three months through twelve months | $78,000 | 4,318 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $7,427,000 | 2,957 |
| Over fifteen years | $2,940,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,962 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,985,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $53,000 | 2,053 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $470,000 | 3,853 |
| Over fifteen years | $1,111,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,493 |
| Over three years | $995,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $228,000 | 3,816 |
| Over one year through three years | $78,000 | 5,326 |
| Over three years through five years | $495,000 | 4,847 |
| Over five years through fifteen years | $9,291,000 | 2,556 |
| Over fifteen years | $2,116,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,233 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,456,000 | 4,811 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $63,000 | 2,071 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $506,000 | 3,656 |
| Over fifteen years | $1,227,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 1,616 |
| Over three years | $496,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $231,000 | 3,827 |
| Over one year through three years | $79,000 | 5,358 |
| Over three years through five years | $492,000 | 4,764 |
| Over five years through fifteen years | $8,340,000 | 2,668 |
| Over fifteen years | $2,452,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,319 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,602,000 | 4,598 |
| 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 | $73,000 | 2,044 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $554,000 | 3,573 |
| Over fifteen years | $1,359,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,139,000 | 1,590 |
| Over three years | $531,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $80,000 | 5,422 |
| Over three years through five years | $1,237,000 | 3,866 |
| Over five years through fifteen years | $8,480,000 | 2,609 |
| Over fifteen years | $2,149,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,708,000 | 4,509 |
| 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 | $83,000 | 2,217 |
| Over five years through fifteen years | $609,000 | 3,511 |
| Over fifteen years | $1,514,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,605,000 | 1,472 |
| Over three years | $550,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,250,000 | 3,928 |
| Over five years through fifteen years | $9,025,000 | 2,528 |
| Over fifteen years | $2,072,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,795,000 | 4,648 |
| 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 | $94,000 | 2,342 |
| Over five years through fifteen years | $681,000 | 3,508 |
| Over fifteen years | $1,738,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,767,000 | 1,409 |
| Over three years | $190,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,191 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,261,000 | 3,919 |
| Over five years through fifteen years | $5,878,000 | 3,154 |
| Over fifteen years | $1,687,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,392 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,835,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,834 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $106,000 | 2,386 |
| Over five years through fifteen years | $745,000 | 3,509 |
| Over fifteen years | $1,888,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,470 |
| Over three years | $193,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,869 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,269,000 | 3,820 |
| Over five years through fifteen years | $7,513,000 | 2,705 |
| Over fifteen years | $1,193,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 5,301 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,267,000 | 4,711 |
| 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 | 2,818 |
| Over three months through twelve months | $135,000 | 2,427 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $118,000 | 2,462 |
| Over five years through fifteen years | $831,000 | 3,516 |
| Over fifteen years | $1,984,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,587,000 | 1,465 |
| Over three years | $210,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,672 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $235,000 | 5,299 |
| Over five years through fifteen years | $8,629,000 | 2,482 |
| Over fifteen years | $938,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,194 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,004,000 | 4,635 |
| 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 | $162,000 | 2,267 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $130,000 | 2,497 |
| Over five years through fifteen years | $927,000 | 3,485 |
| Over fifteen years | $2,102,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,894,000 | 1,319 |
| Over three years | $223,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,290 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $9,303,000 | 2,253 |
| Over fifteen years | $359,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 4,448 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,086,000 | 4,754 |
| 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 | $197,000 | 2,039 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $144,000 | 2,434 |
| Over five years through fifteen years | $1,028,000 | 3,482 |
| Over fifteen years | $2,289,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,144,000 | 1,284 |
| Over three years | $237,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,712 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $106,000 | 5,560 |
| Over five years through fifteen years | $7,869,000 | 2,506 |
| Over fifteen years | $355,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,888 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,614,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $226,000 | 2,448 |
| Over three years through five years | $155,000 | 2,427 |
| Over five years through fifteen years | $1,098,000 | 3,418 |
| Over fifteen years | $2,367,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,684,000 | 1,070 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,848 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $224,000 | 5,441 |
| Over five years through fifteen years | $7,882,000 | 2,477 |
| Over fifteen years | $358,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,782 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,402,000 | 4,973 |
| 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 | 2,849 |
| Over three months through twelve months | $47,000 | 2,559 |
| Over one year through three years | $244,000 | 2,452 |
| Over three years through five years | $164,000 | 2,329 |
| Over five years through fifteen years | $632,000 | 3,748 |
| Over fifteen years | $2,390,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,587,000 | 974 |
| Over three years | $1,500,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $224,000 | 5,524 |
| Over five years through fifteen years | $5,774,000 | 3,017 |
| Over fifteen years | $340,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 4,478 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,534,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,949 |
| Over three months through twelve months | $55,000 | 2,563 |
| Over one year through three years | $261,000 | 2,426 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $850,000 | 3,579 |
| Over fifteen years | $2,406,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,757,000 | 947 |
| Over three years | $1,531,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $503,000 | 4,123 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $224,000 | 5,563 |
| Over five years through fifteen years | $5,509,000 | 3,161 |
| Over fifteen years | $357,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 4,585 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,586,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $219,000 | 2,013 |
| Over one year through three years | $275,000 | 2,447 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $942,000 | 3,387 |
| Over fifteen years | $2,564,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,000 | 1,060 |
| Over three years | $2,390,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,124 |
| Over three months through twelve months | $506,000 | 4,481 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $5,223,000 | 3,224 |
| Over fifteen years | $364,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 3,688 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,898,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $170,000 | 2,220 |
| Over one year through three years | $365,000 | 2,365 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $975,000 | 3,089 |
| Over fifteen years | $978,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,408,000 | 957 |
| Over three years | $2,530,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $1,810,000 | 3,440 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $3,163,000 | 3,802 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 3,592 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,217,000 | 5,279 |
| 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 | 2,837 |
| Over three months through twelve months | $179,000 | 2,248 |
| Over one year through three years | $379,000 | 2,240 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,019,000 | 2,881 |
| Over fifteen years | $998,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,043,000 | 1,029 |
| Over three years | $3,143,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,802,000 | 3,628 |
| Over one year through three years | $500,000 | 6,184 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,154,000 | 3,734 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 4,202 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,500,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $592,000 | 1,816 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,055,000 | 2,780 |
| 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 | $3,206,000 | 978 |
| Over three years | $3,222,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $1,297,000 | 4,332 |
| Over one year through three years | $989,000 | 5,822 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,141,000 | 3,705 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 3,899 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,162,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $634,000 | 1,820 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,130,000 | 2,705 |
| 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 | $3,044,000 | 1,025 |
| Over three years | $2,797,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $1,488,000 | 4,074 |
| Over one year through three years | $1,797,000 | 5,152 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $3,172,000 | 3,608 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 4,474 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,616,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,920 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $317,000 | 2,376 |
| Over three years through five years | $348,000 | 2,490 |
| Over five years through fifteen years | $1,185,000 | 2,685 |
| 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 | $3,233,000 | 1,007 |
| Over three years | $2,919,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,092,000 | 4,520 |
| Over one year through three years | $2,285,000 | 4,819 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $3,185,000 | 3,547 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 4,913 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,570,000 | 5,512 |
| 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 | $62,000 | 2,197 |
| Over one year through three years | $332,000 | 2,314 |
| Over three years through five years | $361,000 | 2,557 |
| Over five years through fifteen years | $1,229,000 | 2,671 |
| 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 | $2,540,000 | 1,132 |
| Over three years | $1,875,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,088,000 | 4,450 |
| Over one year through three years | $2,282,000 | 4,936 |
| Over three years through five years | $599,000 | 5,377 |
| Over five years through fifteen years | $3,202,000 | 3,476 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 4,881 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,219,000 | 5,590 |
| 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 | $71,000 | 2,147 |
| Over one year through three years | $355,000 | 2,306 |
| Over three years through five years | $379,000 | 2,570 |
| Over five years through fifteen years | $1,256,000 | 2,708 |
| 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 | $1,338,000 | 1,403 |
| Over three years | $2,742,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $101,000 | 6,307 |
| Over one year through three years | $3,235,000 | 4,344 |
| Over three years through five years | $592,000 | 5,367 |
| Over five years through fifteen years | $3,150,000 | 3,400 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 6,253 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,237,000 | 5,772 |
| 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 | $81,000 | 2,015 |
| Over one year through three years | $380,000 | 2,223 |
| Over three years through five years | $404,000 | 2,565 |
| Over five years through fifteen years | $305,000 | 3,640 |
| 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 | $1,410,000 | 1,391 |
| Over three years | $1,388,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,358,000 | 4,325 |
| Over three years through five years | $1,595,000 | 4,267 |
| Over five years through fifteen years | $2,816,000 | 3,527 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 5,549 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,197,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $358,000 | 2,164 |
| Over three years through five years | $557,000 | 2,458 |
| Over five years through fifteen years | $324,000 | 3,648 |
| 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 | $1,503,000 | 1,444 |
| Over three years | $1,462,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $501,000 | 5,363 |
| Over one year through three years | $3,369,000 | 4,360 |
| Over three years through five years | $2,295,000 | 3,616 |
| Over five years through fifteen years | $2,828,000 | 3,505 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,557 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,491,000 | 5,966 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $393,000 | 2,053 |
| Over three years through five years | $609,000 | 2,387 |
| Over five years through fifteen years | $343,000 | 3,678 |
| 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 | $1,127,000 | 1,690 |
| Over three years | $486,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $504,000 | 5,004 |
| Over one year through three years | $2,562,000 | 4,799 |
| Over three years through five years | $2,191,000 | 3,814 |
| Over five years through fifteen years | $2,960,000 | 3,462 |
| Over fifteen years | $216,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,134 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,218,000 | 5,852 |
| 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 | $121,000 | 2,563 |
| Over three years through five years | $976,000 | 1,948 |
| Over five years through fifteen years | $370,000 | 3,765 |
| 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 | $1,023,000 | 1,778 |
| Over three years | $496,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,898 |
| Over three months through twelve months | $609,000 | 4,720 |
| Over one year through three years | $3,084,000 | 4,393 |
| Over three years through five years | $2,698,000 | 3,557 |
| Over five years through fifteen years | $2,204,000 | 3,899 |
| Over fifteen years | $336,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 4,581 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,084,000 | 5,962 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $143,000 | 2,310 |
| Over three years through five years | $1,035,000 | 1,923 |
| Over five years through fifteen years | $384,000 | 3,851 |
| 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 | $1,343,000 | 1,593 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $406,000 | 5,038 |
| Over one year through three years | $3,067,000 | 4,334 |
| Over three years through five years | $2,667,000 | 3,674 |
| Over five years through fifteen years | $2,098,000 | 4,017 |
| Over fifteen years | $440,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 4,494 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,065,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $162,000 | 2,024 |
| Over three years through five years | $576,000 | 2,408 |
| Over five years through fifteen years | $411,000 | 3,839 |
| 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 | $1,688,000 | 1,604 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,087 |
| Over three months through twelve months | $913,000 | 3,905 |
| Over one year through three years | $2,018,000 | 4,932 |
| Over three years through five years | $3,499,000 | 3,167 |
| Over five years through fifteen years | $2,109,000 | 4,089 |
| Over fifteen years | $438,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 4,353 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,807,000 | 5,678 |
| 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 | $190,000 | 1,660 |
| Over three years through five years | $626,000 | 2,309 |
| Over five years through fifteen years | $431,000 | 3,862 |
| 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 | $2,027,000 | 1,461 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,651 |
| Over three months through twelve months | $312,000 | 4,895 |
| Over one year through three years | $2,134,000 | 4,778 |
| Over three years through five years | $3,504,000 | 3,280 |
| Over five years through fifteen years | $2,130,000 | 4,205 |
| Over fifteen years | $441,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,295 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,397,000 | 5,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $231,000 | 1,478 |
| Over three years through five years | $687,000 | 2,282 |
| Over five years through fifteen years | $439,000 | 3,902 |
| 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 | $2,123,000 | 1,324 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,972 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,451,000 | 5,326 |
| Over three years through five years | $4,478,000 | 2,934 |
| Over five years through fifteen years | $2,057,000 | 4,380 |
| Over fifteen years | $426,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,860 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,467,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $288,000 | 1,526 |
| Over one year through three years | $795,000 | 789 |
| Over three years through five years | $472,000 | 2,565 |
| 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 | $2,658,000 | 1,412 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,644 |
| Over three months through twelve months | $512,000 | 4,518 |
| Over one year through three years | $961,000 | 5,783 |
| Over three years through five years | $4,658,000 | 2,740 |
| Over five years through fifteen years | $1,938,000 | 4,463 |
| Over fifteen years | $673,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,157 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,289,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $812,000 | 2,065 |
| Over five years through fifteen years | $855,000 | 3,462 |
| 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 | $2,914,000 | 1,288 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,855 |
| Over three months through twelve months | $1,031,000 | 3,661 |
| Over one year through three years | $961,000 | 5,840 |
| Over three years through five years | $4,150,000 | 3,020 |
| Over five years through fifteen years | $1,899,000 | 4,520 |
| Over fifteen years | $657,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 4,239 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,980,000 | 5,836 |
| 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 | $0 | 2,869 |
| Over three years through five years | $893,000 | 1,898 |
| Over five years through fifteen years | $939,000 | 3,362 |
| 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 | $3,173,000 | 1,267 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,448 |
| Over three months through twelve months | $1,046,000 | 3,681 |
| Over one year through three years | $967,000 | 5,723 |
| Over three years through five years | $2,130,000 | 4,117 |
| Over five years through fifteen years | $1,623,000 | 4,735 |
| Over fifteen years | $903,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,302 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,301,000 | 5,906 |
| 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 | $565,000 | 2,224 |
| Over five years through fifteen years | $624,000 | 3,656 |
| 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 | $4,571,000 | 1,275 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,381 |
| Over three months through twelve months | $528,000 | 4,821 |
| Over one year through three years | $967,000 | 5,719 |
| Over three years through five years | $1,133,000 | 5,025 |
| Over five years through fifteen years | $1,670,000 | 4,567 |
| Over fifteen years | $935,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,287 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,597,000 | 6,092 |
| 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 | $727,000 | 1,914 |
| Over five years through fifteen years | $790,000 | 3,417 |
| 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 | $5,675,000 | 1,157 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,495,000 | 5,268 |
| Over three years through five years | $102,000 | 6,758 |
| Over five years through fifteen years | $1,270,000 | 4,730 |
| Over fifteen years | $1,238,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,163,000 | 6,154 |
| 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 | $836,000 | 1,632 |
| Over five years through fifteen years | $894,000 | 3,252 |
| 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 | $5,249,000 | 1,255 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,443 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,224,000 | 5,678 |
| Over three years through five years | $138,000 | 6,716 |
| Over five years through fifteen years | $1,108,000 | 4,820 |
| Over fifteen years | $1,394,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,808 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,963,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,188,000 | 1,188 |
| Over three years | $477,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 2,354 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,132,000 | 4,673 |
| Over three years through five years | $1,482,000 | 4,849 |
| Over five years through fifteen years | $719,000 | 5,607 |
| Over fifteen years | $1,597,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,831 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,932,000 | 6,680 |
| 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 | $3,084,000 | 856 |
| Over three years | $2,531,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $121,000 | 7,917 |
| Over three years through five years | $1,704,000 | 5,036 |
| Over five years through fifteen years | $369,000 | 6,265 |
| Over fifteen years | $1,623,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,030,000 | 6,947 |
| 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 | 2,773 |
| 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 | $2,049,000 | 1,186 |
| Over three years | $2,931,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $211,000 | 5,276 |
| Over three months through twelve months | $1,700,000 | 3,317 |
| Over one year through three years | $62,000 | 8,172 |
| Over three years through five years | $1,113,000 | 6,102 |
| Over five years through fifteen years | $491,000 | 6,402 |
| Over fifteen years | $1,473,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 4,041 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,713,000 | 7,059 |
| 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 | $1,509,000 | 1,734 |
| Over three years | $1,172,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $1,510,000 | 4,118 |
| Over one year through three years | $1,945,000 | 5,307 |
| Over three years through five years | $166,000 | 7,597 |
| Over five years through fifteen years | $1,802,000 | 4,993 |
| Over fifteen years | $1,109,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 4,676 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,064,000 | 7,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $2,348,000 | 3,987 |
| Over one year through three years | $3,915,000 | 4,416 |
| Over three years through five years | $360,000 | 7,384 |
| Over five years through fifteen years | $2,221,000 | 4,167 |
| Over fifteen years | $220,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 4,160 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,912,000 | 7,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 5,188 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,410,000 | 7,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 6,327 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,981,000 | 7,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 6,558 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,074,000 | 8,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 4,708 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,092,000 | 8,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 5,335 |