Home > Pleasantville State Bank > Total Debt Securities
Pleasantville State Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $21,123,000 | 4,256 |
| 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 | $448,000 | 4,126 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 2,127 |
| Over three years | $2,763,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,817 |
| Over three months through twelve months | $4,095,000 | 894 |
| Over one year through three years | $6,784,000 | 1,529 |
| Over three years through five years | $4,271,000 | 2,566 |
| Over five years through fifteen years | $1,449,000 | 4,885 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,697,000 | 1,113 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,862,000 | 4,338 |
| 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 | 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 | $477,000 | 4,124 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,025 |
| Over three years | $1,094,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,095 |
| Over three months through twelve months | $3,310,000 | 1,112 |
| Over one year through three years | $7,729,000 | 1,330 |
| Over three years through five years | $4,584,000 | 2,434 |
| Over five years through fifteen years | $1,504,000 | 4,940 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,096 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,346,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $501,000 | 4,149 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 2,074 |
| Over three years | $155,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 1,333 |
| Over three months through twelve months | $2,531,000 | 1,400 |
| Over one year through three years | $7,649,000 | 1,328 |
| Over three years through five years | $5,100,000 | 2,188 |
| Over five years through fifteen years | $2,135,000 | 4,754 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,068,000 | 959 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,981,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $521,000 | 4,141 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,264 |
| Over three years | $400,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,990 |
| Over three months through twelve months | $5,215,000 | 845 |
| Over one year through three years | $8,101,000 | 1,270 |
| Over three years through five years | $4,347,000 | 2,331 |
| Over five years through fifteen years | $2,207,000 | 4,727 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,789,000 | 1,049 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,809,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $566,000 | 4,122 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,421 |
| Over three years | $404,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,085 |
| Over three months through twelve months | $5,303,000 | 824 |
| Over one year through three years | $8,254,000 | 1,271 |
| Over three years through five years | $4,126,000 | 2,348 |
| Over five years through fifteen years | $2,142,000 | 4,803 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,834,000 | 1,061 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,315,000 | 4,356 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $604,000 | 4,040 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,572 |
| Over three years | $400,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,747 |
| Over three months through twelve months | $4,585,000 | 988 |
| Over one year through three years | $8,798,000 | 1,168 |
| Over three years through five years | $3,375,000 | 2,549 |
| Over five years through fifteen years | $2,181,000 | 4,772 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,957,000 | 1,080 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,086,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $728,000 | 3,960 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,609 |
| Over three years | $400,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,654 |
| Over three months through twelve months | $1,643,000 | 2,063 |
| Over one year through three years | $9,451,000 | 1,116 |
| Over three years through five years | $4,472,000 | 2,135 |
| Over five years through fifteen years | $3,252,000 | 4,395 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,814,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $747,000 | 3,977 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 2,618 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $3,677,000 | 1,186 |
| Over one year through three years | $9,570,000 | 1,107 |
| Over three years through five years | $4,482,000 | 2,076 |
| Over five years through fifteen years | $3,039,000 | 4,410 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 1,426 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,254,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $780,000 | 4,107 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 2,646 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,334 |
| Over three months through twelve months | $3,643,000 | 1,165 |
| Over one year through three years | $9,905,000 | 1,114 |
| Over three years through five years | $5,093,000 | 1,941 |
| Over five years through fifteen years | $2,805,000 | 4,489 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,671,000 | 1,087 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,688,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $811,000 | 4,132 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,590 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,166 |
| Over three months through twelve months | $4,363,000 | 1,034 |
| Over one year through three years | $8,949,000 | 1,230 |
| Over three years through five years | $5,599,000 | 1,871 |
| Over five years through fifteen years | $2,898,000 | 4,440 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 1,311 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,869,000 | 4,224 |
| 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 | $0 | 2,335 |
| Over five years through fifteen years | $195,000 | 4,613 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 2,597 |
| Over three years | $385,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 1,739 |
| Over three months through twelve months | $1,804,000 | 1,984 |
| Over one year through three years | $9,029,000 | 1,214 |
| Over three years through five years | $5,678,000 | 1,859 |
| Over five years through fifteen years | $3,974,000 | 4,109 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 1,482 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,178,000 | 4,238 |
| 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 | $197,000 | 4,223 |
| 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 | $1,301,000 | 2,315 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,517 |
| Over three months through twelve months | $3,112,000 | 1,290 |
| Over one year through three years | $9,097,000 | 1,188 |
| Over three years through five years | $5,878,000 | 1,745 |
| Over five years through fifteen years | $2,988,000 | 4,167 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 1,390 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,057,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $202,000 | 4,162 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 2,070 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,255 |
| Over three months through twelve months | $2,475,000 | 1,472 |
| Over one year through three years | $9,192,000 | 1,150 |
| Over three years through five years | $6,333,000 | 1,612 |
| Over five years through fifteen years | $2,472,000 | 4,295 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 1,452 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,562,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| 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 | $200,000 | 4,131 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 1,874 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,054,000 | 1,249 |
| Over one year through three years | $7,686,000 | 1,395 |
| Over three years through five years | $7,470,000 | 1,527 |
| Over five years through fifteen years | $2,641,000 | 4,271 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 1,561 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,895,000 | 4,299 |
| 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 | $70,000 | 1,990 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $199,000 | 4,076 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 2,079 |
| Over three years | $450,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 1,516 |
| Over three months through twelve months | $1,384,000 | 2,031 |
| Over one year through three years | $6,260,000 | 1,638 |
| Over three years through five years | $7,420,000 | 1,511 |
| Over five years through fifteen years | $3,161,000 | 4,057 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,405,000 | 1,237 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,683,000 | 4,283 |
| 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 | $83,000 | 2,092 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $202,000 | 1,632 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 2,156 |
| Over three years | $461,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,596 |
| Over three months through twelve months | $2,367,000 | 1,494 |
| Over one year through three years | $6,415,000 | 1,597 |
| Over three years through five years | $6,916,000 | 1,497 |
| Over five years through fifteen years | $2,696,000 | 4,153 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 1,655 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,327,000 | 4,281 |
| 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 | $95,000 | 2,038 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 2,104 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,808 |
| Over three months through twelve months | $2,372,000 | 1,434 |
| Over one year through three years | $7,033,000 | 1,507 |
| Over three years through five years | $5,549,000 | 1,712 |
| Over five years through fifteen years | $2,648,000 | 4,166 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,387 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,983,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $111,000 | 1,894 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $747,000 | 2,292 |
| Over three years | $539,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,364 |
| Over three months through twelve months | $3,865,000 | 1,044 |
| Over one year through three years | $6,354,000 | 1,667 |
| Over three years through five years | $4,668,000 | 1,971 |
| Over five years through fifteen years | $1,846,000 | 4,603 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,718,000 | 1,251 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,802,000 | 4,647 |
| 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 | $129,000 | 1,889 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $535,000 | 2,398 |
| Over three years | $540,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,112 |
| Over three months through twelve months | $1,778,000 | 1,941 |
| Over one year through three years | $6,709,000 | 1,637 |
| Over three years through five years | $3,974,000 | 2,266 |
| Over five years through fifteen years | $1,397,000 | 4,812 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 1,362 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,078,000 | 4,708 |
| 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 | $139,000 | 1,868 |
| 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 | $579,000 | 2,372 |
| Over three years | $553,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,641 |
| Over three months through twelve months | $4,017,000 | 1,102 |
| Over one year through three years | $6,810,000 | 1,603 |
| Over three years through five years | $3,706,000 | 2,234 |
| Over five years through fifteen years | $744,000 | 5,225 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,391 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,596,000 | 4,554 |
| 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 | $0 | 3,216 |
| Over one year through three years | $151,000 | 2,063 |
| 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 | $597,000 | 2,335 |
| Over three years | $249,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,291 |
| Over three months through twelve months | $4,201,000 | 1,038 |
| Over one year through three years | $5,844,000 | 1,730 |
| Over three years through five years | $4,692,000 | 1,859 |
| Over five years through fifteen years | $744,000 | 5,258 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,319,000 | 1,047 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,267,000 | 4,600 |
| 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 | $0 | 3,216 |
| Over one year through three years | $168,000 | 2,341 |
| 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 | $314,000 | 2,485 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,781,000 | 1,148 |
| Over three months through twelve months | $3,965,000 | 1,093 |
| Over one year through three years | $6,564,000 | 1,595 |
| Over three years through five years | $3,747,000 | 2,123 |
| Over five years through fifteen years | $728,000 | 5,208 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,745,000 | 999 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,348,000 | 4,365 |
| 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 | $0 | 3,167 |
| Over one year through three years | $199,000 | 2,457 |
| 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 | $344,000 | 2,470 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,933,000 | 1,201 |
| Over three months through twelve months | $3,972,000 | 1,084 |
| Over one year through three years | $7,875,000 | 1,279 |
| Over three years through five years | $4,005,000 | 2,022 |
| Over five years through fifteen years | $1,020,000 | 4,972 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,905,000 | 1,040 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,322,000 | 4,379 |
| 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 | $0 | 3,232 |
| Over one year through three years | $225,000 | 2,450 |
| 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 | $375,000 | 2,334 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 1,784 |
| Over three months through twelve months | $5,147,000 | 957 |
| Over one year through three years | $7,669,000 | 1,298 |
| Over three years through five years | $4,252,000 | 1,990 |
| Over five years through fifteen years | $1,118,000 | 4,885 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,683,000 | 1,143 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,126,000 | 4,467 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $231,000 | 2,479 |
| 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 | $84,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,567 |
| Over three months through twelve months | $4,781,000 | 999 |
| Over one year through three years | $6,739,000 | 1,415 |
| Over three years through five years | $4,159,000 | 2,029 |
| Over five years through fifteen years | $1,032,000 | 4,985 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,881,000 | 1,100 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,784,000 | 4,435 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $237,000 | 2,077 |
| 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 | $92,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,910 |
| Over three months through twelve months | $4,894,000 | 1,041 |
| Over one year through three years | $7,635,000 | 1,280 |
| Over three years through five years | $4,086,000 | 2,095 |
| Over five years through fifteen years | $1,139,000 | 5,000 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,595,000 | 1,208 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,537,000 | 4,424 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,376 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,541 |
| Over three months through twelve months | $3,870,000 | 1,505 |
| Over one year through three years | $7,699,000 | 1,319 |
| Over three years through five years | $3,991,000 | 2,109 |
| Over five years through fifteen years | $1,158,000 | 5,013 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,590,000 | 1,426 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,566,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,320 |
| Over three months through twelve months | $6,507,000 | 1,275 |
| Over one year through three years | $8,045,000 | 1,633 |
| Over three years through five years | $4,110,000 | 2,152 |
| Over five years through fifteen years | $907,000 | 5,109 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,504,000 | 1,698 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,508,000 | 4,773 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $414,000 | 4,510 |
| Over three months through twelve months | $3,598,000 | 2,335 |
| Over one year through three years | $8,727,000 | 1,801 |
| Over three years through five years | $3,854,000 | 2,481 |
| Over five years through fifteen years | $915,000 | 5,093 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 2,847 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,091,000 | 4,985 |
| 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 | $1,000 | 3,333 |
| Over one year through three years | $0 | 3,608 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,548 |
| Over three months through twelve months | $3,044,000 | 2,713 |
| Over one year through three years | $7,956,000 | 2,074 |
| Over three years through five years | $3,624,000 | 2,601 |
| Over five years through fifteen years | $669,000 | 5,242 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 2,971 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,370,000 | 4,819 |
| 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 | $1,000 | 3,199 |
| Over one year through three years | $0 | 3,692 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,777 |
| Over three months through twelve months | $1,008,000 | 4,588 |
| Over one year through three years | $9,282,000 | 1,843 |
| Over three years through five years | $3,674,000 | 2,592 |
| Over five years through fifteen years | $609,000 | 5,247 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 3,004 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,042,000 | 4,948 |
| 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 | $2,000 | 3,110 |
| Over one year through three years | $0 | 3,786 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,864 |
| Over three months through twelve months | $3,891,000 | 2,380 |
| Over one year through three years | $8,411,000 | 2,148 |
| Over three years through five years | $3,517,000 | 2,749 |
| Over five years through fifteen years | $605,000 | 5,210 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 2,695 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,515,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $3,000 | 2,918 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,364,000 | 2,116 |
| Over three months through twelve months | $4,138,000 | 2,155 |
| Over one year through three years | $6,770,000 | 2,703 |
| Over three years through five years | $2,103,000 | 3,729 |
| Over five years through fifteen years | $1,137,000 | 4,699 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,505,000 | 2,048 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,319,000 | 5,215 |
| 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 | $0 | 3,054 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $0 | 3,628 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,236 |
| Over three months through twelve months | $5,773,000 | 1,796 |
| Over one year through three years | $6,565,000 | 2,847 |
| Over three years through five years | $1,106,000 | 4,705 |
| Over five years through fifteen years | $1,472,000 | 4,323 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,172,000 | 2,127 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,943,000 | 4,848 |
| 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 | $5,000 | 3,636 |
| Over three years through five years | $0 | 3,680 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,107,000 | 1,537 |
| Over three months through twelve months | $3,297,000 | 2,725 |
| Over one year through three years | $8,430,000 | 2,392 |
| Over three years through five years | $1,577,000 | 4,279 |
| Over five years through fifteen years | $1,527,000 | 4,256 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,404,000 | 2,116 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,795,000 | 4,888 |
| 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 | $7,000 | 3,495 |
| Over three years through five years | $0 | 3,864 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,789 |
| Over three months through twelve months | $5,842,000 | 1,723 |
| Over one year through three years | $6,930,000 | 2,829 |
| Over three years through five years | $1,366,000 | 4,519 |
| Over five years through fifteen years | $1,495,000 | 4,268 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,997,000 | 1,626 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,722,000 | 4,887 |
| 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 | $9,000 | 3,383 |
| Over three years through five years | $0 | 3,987 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,285 |
| Over three months through twelve months | $4,587,000 | 1,753 |
| Over one year through three years | $8,273,000 | 2,439 |
| Over three years through five years | $1,956,000 | 4,047 |
| Over five years through fifteen years | $1,476,000 | 4,359 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,964,000 | 1,395 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,839,000 | 4,918 |
| 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 | $11,000 | 3,239 |
| Over three years through five years | $0 | 4,009 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,413 |
| Over three months through twelve months | $5,711,000 | 1,395 |
| Over one year through three years | $7,440,000 | 2,599 |
| Over three years through five years | $2,185,000 | 3,939 |
| Over five years through fifteen years | $1,483,000 | 4,407 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,720,000 | 1,497 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,190,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,745 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,000 | 3,086 |
| Over three years through five years | $0 | 4,091 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,437 |
| Over three months through twelve months | $3,568,000 | 1,902 |
| Over one year through three years | $8,195,000 | 2,386 |
| Over three years through five years | $3,087,000 | 3,393 |
| Over five years through fifteen years | $1,797,000 | 4,221 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,099,000 | 1,555 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,532,000 | 4,732 |
| 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 | $4,000 | 2,828 |
| Over one year through three years | $15,000 | 2,886 |
| Over three years through five years | $0 | 4,127 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,999 |
| Over three months through twelve months | $4,943,000 | 1,348 |
| Over one year through three years | $8,602,000 | 2,180 |
| Over three years through five years | $2,805,000 | 3,594 |
| Over five years through fifteen years | $1,625,000 | 4,430 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,485,000 | 1,444 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,995,000 | 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 | $2,000 | 2,804 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $17,000 | 2,642 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,502 |
| Over three months through twelve months | $4,297,000 | 1,361 |
| Over one year through three years | $7,167,000 | 2,493 |
| Over three years through five years | $2,742,000 | 3,756 |
| Over five years through fifteen years | $1,460,000 | 4,695 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,609,000 | 1,254 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,452,000 | 5,108 |
| 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 | $9,000 | 2,813 |
| Over one year through three years | $20,000 | 2,569 |
| Over three years through five years | $0 | 4,205 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,784 |
| Over three months through twelve months | $5,478,000 | 1,085 |
| Over one year through three years | $6,263,000 | 2,697 |
| Over three years through five years | $2,263,000 | 4,306 |
| Over five years through fifteen years | $1,618,000 | 4,712 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,288,000 | 1,127 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,037,000 | 5,121 |
| 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 | $6,000 | 2,889 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $24,000 | 3,796 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,694 |
| Over three months through twelve months | $3,656,000 | 1,563 |
| Over one year through three years | $6,505,000 | 2,452 |
| Over three years through five years | $3,042,000 | 3,580 |
| Over five years through fifteen years | $1,383,000 | 4,855 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,077,000 | 1,430 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,372,000 | 4,971 |
| 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 | $8,000 | 2,950 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $28,000 | 3,737 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 2,133 |
| Over three months through twelve months | $5,610,000 | 1,153 |
| Over one year through three years | $7,125,000 | 2,324 |
| Over three years through five years | $3,051,000 | 3,590 |
| Over five years through fifteen years | $909,000 | 5,368 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,252,000 | 1,269 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,796,000 | 5,307 |
| 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 | $22,000 | 2,299 |
| Over three years through five years | $34,000 | 3,572 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,607,000 | 1,236 |
| Over three months through twelve months | $4,376,000 | 1,441 |
| Over one year through three years | $4,378,000 | 3,105 |
| Over three years through five years | $2,460,000 | 3,884 |
| Over five years through fifteen years | $919,000 | 5,419 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,983,000 | 1,222 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,922,000 | 5,218 |
| 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 | $42,000 | 1,951 |
| Over three years through five years | $40,000 | 3,407 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $167,000 | 2,926 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,980 |
| Over three months through twelve months | $6,719,000 | 1,027 |
| Over one year through three years | $4,222,000 | 3,131 |
| Over three years through five years | $2,572,000 | 3,576 |
| Over five years through fifteen years | $326,000 | 5,990 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,553,000 | 1,194 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,101,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,073 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $73,000 | 1,776 |
| Over three years through five years | $48,000 | 3,179 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $454,000 | 2,709 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,074,000 | 1,340 |
| Over three months through twelve months | $5,155,000 | 1,296 |
| Over one year through three years | $4,274,000 | 3,271 |
| Over three years through five years | $3,341,000 | 3,037 |
| Over five years through fifteen years | $667,000 | 5,417 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,244,000 | 1,183 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,989,000 | 4,877 |
| 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 | $40,000 | 2,877 |
| Over one year through three years | $95,000 | 1,710 |
| Over three years through five years | $57,000 | 2,931 |
| 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 | $511,000 | 2,705 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 2,347 |
| Over three months through twelve months | $6,302,000 | 1,023 |
| Over one year through three years | $6,351,000 | 2,557 |
| Over three years through five years | $2,400,000 | 3,738 |
| Over five years through fifteen years | $824,000 | 5,203 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,756,000 | 1,283 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,357,000 | 5,215 |
| 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 | $234,000 | 1,573 |
| Over three years through five years | $134,000 | 2,087 |
| Over five years through fifteen years | $88,000 | 4,126 |
| 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 | $301,000 | 2,801 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 2,002 |
| Over three months through twelve months | $2,215,000 | 2,234 |
| Over one year through three years | $7,983,000 | 1,955 |
| Over three years through five years | $2,070,000 | 4,179 |
| Over five years through fifteen years | $518,000 | 5,845 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 2,032 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,379,000 | 5,571 |
| 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 | $220,000 | 1,631 |
| Over three years through five years | $309,000 | 1,404 |
| Over five years through fifteen years | $118,000 | 3,530 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,344 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $3,464,000 | 2,136 |
| Over one year through three years | $6,666,000 | 2,688 |
| Over three years through five years | $2,575,000 | 4,128 |
| Over five years through fifteen years | $555,000 | 5,894 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 2,723 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,540,000 | 5,795 |
| 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 | $421,000 | 1,510 |
| Over five years through fifteen years | $367,000 | 3,166 |
| 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 | $406,000 | 2,183 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $989,000 | 3,067 |
| Over three months through twelve months | $3,444,000 | 1,986 |
| Over one year through three years | $6,463,000 | 2,551 |
| Over three years through five years | $1,833,000 | 5,305 |
| Over five years through fifteen years | $617,000 | 6,205 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 2,290 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,436,000 | 6,037 |
| 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 | $382,000 | 1,790 |
| Over five years through fifteen years | $679,000 | 2,682 |
| 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 | $453,000 | 2,489 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $2,866,000 | 2,743 |
| Over one year through three years | $5,345,000 | 2,828 |
| Over three years through five years | $2,016,000 | 4,546 |
| Over five years through fifteen years | $694,000 | 6,207 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 3,132 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,490,000 | 7,122 |
| 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 | $158,000 | 7,301 |
| Over three months through twelve months | $3,367,000 | 3,061 |
| Over one year through three years | $4,628,000 | 3,900 |
| Over three years through five years | $1,806,000 | 4,930 |
| Over five years through fifteen years | $531,000 | 6,296 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 3,992 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,392,000 | 7,341 |
| 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 | $3,103,000 | 4,503 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,034,000 | 7,456 |
| 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 | $3,377,000 | 5,151 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,245,000 | 7,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 3,644 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,381,000 | 7,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,994,000 | 5,445 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,070,000 | 7,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,106,000 | 3,383 |