Home > Peoples Exchange Bank > Total Debt Securities
Peoples Exchange Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,417,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $22,000 | 1,474 |
| Over three years through five years | $312,000 | 1,353 |
| Over five years through fifteen years | $12,871,000 | 999 |
| Over fifteen years | $1,425,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,418,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,064 |
| Over three months through twelve months | $7,325,000 | 1,166 |
| Over one year through three years | $7,281,000 | 2,178 |
| Over three years through five years | $4,773,000 | 2,245 |
| Over five years through fifteen years | $14,746,000 | 1,905 |
| Over fifteen years | $7,250,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,319,000 | 1,246 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,777,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $18,000 | 1,374 |
| Over three years through five years | $344,000 | 1,354 |
| Over five years through fifteen years | $13,069,000 | 990 |
| Over fifteen years | $1,400,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,403,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $6,815,000 | 1,237 |
| Over one year through three years | $9,009,000 | 1,966 |
| Over three years through five years | $5,138,000 | 2,261 |
| Over five years through fifteen years | $13,987,000 | 1,965 |
| Over fifteen years | $6,594,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,815,000 | 1,495 |
| 2023-06-30 | Rank | |
| Total debt securities | $59,900,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $20,000 | 1,360 |
| Over three years through five years | $380,000 | 1,285 |
| Over five years through fifteen years | $13,883,000 | 1,003 |
| Over fifteen years | $1,509,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,495,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,135 |
| Over three months through twelve months | $3,889,000 | 1,707 |
| Over one year through three years | $11,870,000 | 1,658 |
| Over three years through five years | $3,800,000 | 2,664 |
| Over five years through fifteen years | $15,257,000 | 1,970 |
| Over fifteen years | $7,697,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 1,907 |
| 2023-03-31 | Rank | |
| Total debt securities | $61,649,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $423,000 | 1,122 |
| Over five years through fifteen years | $14,805,000 | 1,020 |
| Over fifteen years | $1,549,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,566,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,068,000 | 2,162 |
| Over one year through three years | $13,939,000 | 1,535 |
| Over three years through five years | $3,937,000 | 2,719 |
| Over five years through fifteen years | $15,587,000 | 2,036 |
| Over fifteen years | $7,751,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 2,366 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,358,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $27,000 | 1,200 |
| Over three years through five years | $452,000 | 1,020 |
| Over five years through fifteen years | $15,207,000 | 1,022 |
| Over fifteen years | $1,562,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,582,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $99,000 | 3,459 |
| Over one year through three years | $13,908,000 | 1,576 |
| Over three years through five years | $3,937,000 | 2,759 |
| Over five years through fifteen years | $17,010,000 | 1,996 |
| Over fifteen years | $7,573,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,531 |
| 2022-09-30 | Rank | |
| Total debt securities | $61,367,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $26,000 | 1,127 |
| Over three years through five years | $476,000 | 933 |
| Over five years through fifteen years | $15,645,000 | 1,004 |
| Over fifteen years | $1,564,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,629,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $98,000 | 3,403 |
| Over one year through three years | $11,905,000 | 1,710 |
| Over three years through five years | $5,493,000 | 2,451 |
| Over five years through fifteen years | $17,200,000 | 2,005 |
| Over fifteen years | $7,330,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,535 |
| 2022-06-30 | Rank | |
| Total debt securities | $66,290,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $52,000 | 1,835 |
| Over five years through fifteen years | $17,567,000 | 972 |
| Over fifteen years | $1,672,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,701 |
| Over three years | $3,583,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $12,250,000 | 1,553 |
| Over three years through five years | $4,787,000 | 2,604 |
| Over five years through fifteen years | $16,521,000 | 2,121 |
| Over fifteen years | $7,942,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,643 |
| 2022-03-31 | Rank | |
| Total debt securities | $70,095,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $62,000 | 1,752 |
| Over five years through fifteen years | $18,856,000 | 935 |
| Over fifteen years | $1,852,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $4,693,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,002,000 | 2,273 |
| Over one year through three years | $10,407,000 | 1,493 |
| Over three years through five years | $6,945,000 | 2,096 |
| Over five years through fifteen years | $17,378,000 | 2,100 |
| Over fifteen years | $8,897,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,544 |
| 2021-12-31 | Rank | |
| Total debt securities | $70,959,000 | 2,218 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $71,000 | 1,606 |
| Over five years through fifteen years | $20,511,000 | 863 |
| Over fifteen years | $2,018,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $4,980,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,200 |
| Over three months through twelve months | $1,008,000 | 2,080 |
| Over one year through three years | $9,774,000 | 1,146 |
| Over three years through five years | $7,239,000 | 1,913 |
| Over five years through fifteen years | $15,449,000 | 2,280 |
| Over fifteen years | $8,902,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 1,857 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,868,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $65,000 | 1,527 |
| Over five years through fifteen years | $2,756,000 | 2,407 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,022,000 | 1,521 |
| Over one year through three years | $3,097,000 | 2,064 |
| Over three years through five years | $3,010,000 | 2,586 |
| Over five years through fifteen years | $7,913,000 | 2,930 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 1,885 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,520,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $6,000 | 1,630 |
| Over three years through five years | $69,000 | 1,543 |
| Over five years through fifteen years | $855,000 | 3,052 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,014,000 | 2,221 |
| Over one year through three years | $4,114,000 | 1,720 |
| Over three years through five years | $3,005,000 | 2,466 |
| Over five years through fifteen years | $9,457,000 | 2,733 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,528 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,482,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $75,000 | 1,569 |
| Over five years through fifteen years | $962,000 | 2,989 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,844 |
| Over three months through twelve months | $2,018,000 | 1,632 |
| Over one year through three years | $2,123,000 | 2,431 |
| Over three years through five years | $3,000,000 | 2,280 |
| Over five years through fifteen years | $9,295,000 | 2,596 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,388 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,758,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $9,000 | 1,607 |
| Over three years through five years | $81,000 | 1,495 |
| Over five years through fifteen years | $1,052,000 | 2,912 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,005,000 | 2,274 |
| Over one year through three years | $5,152,000 | 1,507 |
| Over three years through five years | $100,000 | 3,914 |
| Over five years through fifteen years | $7,359,000 | 2,635 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,661 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,885,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $11,000 | 1,603 |
| Over three years through five years | $86,000 | 1,436 |
| Over five years through fifteen years | $1,193,000 | 2,870 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,009,000 | 2,245 |
| Over one year through three years | $3,158,000 | 2,057 |
| Over three years through five years | $100,000 | 3,889 |
| Over five years through fifteen years | $8,328,000 | 2,365 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,708 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,009,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $13,000 | 1,484 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,391,000 | 2,778 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,012,000 | 2,329 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $204,000 | 3,751 |
| Over five years through fifteen years | $13,389,000 | 1,778 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,777 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,953,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $14,000 | 1,927 |
| Over five years through fifteen years | $1,527,000 | 2,740 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,016,000 | 2,648 |
| Over three years through five years | $193,000 | 3,776 |
| Over five years through fifteen years | $13,202,000 | 1,690 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,958 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,265,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $16,000 | 1,995 |
| Over five years through fifteen years | $1,584,000 | 2,696 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,584 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,489,000 | 2,151 |
| Over three years through five years | $1,201,000 | 2,987 |
| Over five years through fifteen years | $11,933,000 | 1,817 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 3,943 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,498,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $3,000 | 1,564 |
| Over three years through five years | $18,000 | 2,032 |
| Over five years through fifteen years | $1,689,000 | 2,668 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $40,000 | 3,806 |
| Over one year through three years | $4,487,000 | 1,996 |
| Over three years through five years | $3,202,000 | 2,054 |
| Over five years through fifteen years | $9,060,000 | 2,122 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,910 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,451,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $4,000 | 1,568 |
| Over three years through five years | $20,000 | 2,042 |
| Over five years through fifteen years | $605,000 | 3,196 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,531 |
| Over three months through twelve months | $1,037,000 | 2,599 |
| Over one year through three years | $4,981,000 | 1,953 |
| Over three years through five years | $2,697,000 | 2,357 |
| Over five years through fifteen years | $109,000 | 4,299 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,341 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,407,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $5,000 | 1,562 |
| Over three years through five years | $22,000 | 2,021 |
| Over five years through fifteen years | $636,000 | 3,222 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,454 |
| Over three months through twelve months | $4,024,000 | 1,307 |
| Over one year through three years | $4,937,000 | 2,027 |
| Over three years through five years | $2,679,000 | 2,493 |
| Over five years through fifteen years | $107,000 | 4,345 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,021,000 | 1,410 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,336,000 | 3,985 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $8,000 | 1,527 |
| Over three years through five years | $24,000 | 2,009 |
| Over five years through fifteen years | $665,000 | 3,231 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $4,962,000 | 1,153 |
| Over one year through three years | $4,921,000 | 2,068 |
| Over three years through five years | $2,555,000 | 2,615 |
| Over five years through fifteen years | $201,000 | 4,332 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,427 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,325,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $9,000 | 1,517 |
| Over three years through five years | $25,000 | 2,030 |
| Over five years through fifteen years | $726,000 | 3,239 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,490 |
| Over three months through twelve months | $2,951,000 | 1,600 |
| Over one year through three years | $6,866,000 | 1,703 |
| Over three years through five years | $1,567,000 | 3,226 |
| Over five years through fifteen years | $198,000 | 4,411 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,374 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,396,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $11,000 | 1,519 |
| Over three years through five years | $27,000 | 1,938 |
| Over five years through fifteen years | $768,000 | 3,256 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,814 |
| Over three months through twelve months | $1,980,000 | 2,093 |
| Over one year through three years | $4,981,000 | 2,135 |
| Over three years through five years | $4,354,000 | 2,107 |
| Over five years through fifteen years | $298,000 | 4,404 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,370 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,478,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $14,000 | 1,516 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $851,000 | 3,255 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,682 |
| Over three months through twelve months | $2,967,000 | 1,619 |
| Over one year through three years | $5,967,000 | 1,914 |
| Over three years through five years | $4,359,000 | 2,091 |
| Over five years through fifteen years | $297,000 | 4,461 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,989 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,600,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $15,000 | 1,494 |
| Over three years through five years | $1,000 | 1,966 |
| Over five years through fifteen years | $904,000 | 3,251 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,997,000 | 1,580 |
| Over one year through three years | $4,993,000 | 2,173 |
| Over three years through five years | $5,384,000 | 1,857 |
| Over five years through fifteen years | $302,000 | 4,526 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,993 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,747,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $5,000 | 1,654 |
| Over three years through five years | $18,000 | 1,837 |
| Over five years through fifteen years | $961,000 | 3,235 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,508 |
| Over three months through twelve months | $2,010,000 | 1,976 |
| Over one year through three years | $5,012,000 | 2,191 |
| Over three years through five years | $4,432,000 | 2,180 |
| Over five years through fifteen years | $1,309,000 | 4,148 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,983 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,778,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $7,000 | 1,698 |
| Over three years through five years | $22,000 | 1,858 |
| Over five years through fifteen years | $479,000 | 3,549 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,457 |
| Over three months through twelve months | $1,019,000 | 2,757 |
| Over one year through three years | $6,004,000 | 1,994 |
| Over three years through five years | $3,943,000 | 2,356 |
| Over five years through fifteen years | $1,307,000 | 4,172 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,230 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,098,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $12,000 | 1,869 |
| Over one year through three years | $10,000 | 1,779 |
| Over three years through five years | $24,000 | 1,940 |
| Over five years through fifteen years | $525,000 | 3,552 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,977,000 | 1,998 |
| Over one year through three years | $6,007,000 | 1,986 |
| Over three years through five years | $5,252,000 | 2,018 |
| Over five years through fifteen years | $1,291,000 | 4,241 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,281 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,717,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $5,000 | 2,020 |
| Over one year through three years | $25,000 | 1,685 |
| Over three years through five years | $27,000 | 1,926 |
| Over five years through fifteen years | $555,000 | 3,537 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,969,000 | 1,942 |
| Over one year through three years | $5,952,000 | 2,021 |
| Over three years through five years | $4,899,000 | 2,076 |
| Over five years through fifteen years | $1,285,000 | 4,273 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,292 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,028,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $9,000 | 1,930 |
| Over one year through three years | $32,000 | 1,697 |
| Over three years through five years | $30,000 | 1,904 |
| Over five years through fifteen years | $612,000 | 3,540 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,689 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,026,000 | 2,888 |
| Over three years through five years | $8,020,000 | 1,485 |
| Over five years through fifteen years | $214,000 | 4,857 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,128 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,142,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $52,000 | 1,608 |
| Over three years through five years | $34,000 | 1,945 |
| Over five years through fifteen years | $1,696,000 | 3,048 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $85,000 | 3,995 |
| Over one year through three years | $2,032,000 | 3,337 |
| Over three years through five years | $6,028,000 | 1,926 |
| Over five years through fifteen years | $1,215,000 | 4,362 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,140 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,427,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $65,000 | 1,589 |
| Over three years through five years | $38,000 | 1,934 |
| Over five years through fifteen years | $699,000 | 3,600 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $85,000 | 3,961 |
| Over one year through three years | $1,526,000 | 3,656 |
| Over three years through five years | $6,004,000 | 2,027 |
| Over five years through fifteen years | $1,010,000 | 4,522 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,125 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,959,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $78,000 | 1,582 |
| Over three years through five years | $39,000 | 1,911 |
| Over five years through fifteen years | $735,000 | 3,611 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $86,000 | 3,878 |
| Over one year through three years | $2,011,000 | 3,320 |
| Over three years through five years | $6,999,000 | 1,891 |
| Over five years through fifteen years | $11,000 | 5,151 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,099 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,565,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $65,000 | 1,687 |
| Over three years through five years | $27,000 | 1,997 |
| Over five years through fifteen years | $836,000 | 3,578 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,610,000 | 2,991 |
| Over three years through five years | $6,016,000 | 2,118 |
| Over five years through fifteen years | $11,000 | 5,226 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,135,000 | 5,037 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $77,000 | 1,607 |
| Over three years through five years | $30,000 | 2,089 |
| Over five years through fifteen years | $916,000 | 3,609 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,104,000 | 3,235 |
| Over three years through five years | $6,998,000 | 1,952 |
| Over five years through fifteen years | $10,000 | 5,298 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,780,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $89,000 | 1,504 |
| Over three years through five years | $34,000 | 2,161 |
| Over five years through fifteen years | $1,021,000 | 3,616 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,086,000 | 3,179 |
| Over three years through five years | $5,540,000 | 2,244 |
| Over five years through fifteen years | $10,000 | 5,337 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,793,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $31,000 | 1,691 |
| Over three years through five years | $108,000 | 1,963 |
| Over five years through fifteen years | $1,070,000 | 3,640 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,080,000 | 3,788 |
| Over three years through five years | $7,478,000 | 1,798 |
| Over five years through fifteen years | $26,000 | 5,435 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,867,000 | 5,408 |
| 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 | $40,000 | 1,649 |
| Over three years through five years | $123,000 | 2,026 |
| Over five years through fifteen years | $1,141,000 | 3,698 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $582,000 | 4,292 |
| Over three years through five years | $5,987,000 | 2,102 |
| Over five years through fifteen years | $994,000 | 5,074 |
| Over fifteen years | $0 | 3,227 |
| 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 | $8,447,000 | 5,516 |
| 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 | $183,000 | 1,916 |
| Over five years through fifteen years | $1,209,000 | 3,704 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| 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 | $87,000 | 4,995 |
| Over three years through five years | $5,992,000 | 2,034 |
| Over five years through fifteen years | $976,000 | 5,162 |
| Over fifteen years | $0 | 3,329 |
| 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 | $7,014,000 | 5,698 |
| 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 | $205,000 | 1,901 |
| Over five years through fifteen years | $1,256,000 | 3,695 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| 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 | $588,000 | 4,214 |
| Over three years through five years | $2,988,000 | 2,961 |
| Over five years through fifteen years | $1,977,000 | 4,807 |
| Over fifteen years | $0 | 3,385 |
| 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 | $6,562,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $225,000 | 1,940 |
| Over five years through fifteen years | $791,000 | 3,966 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| 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 | $2,090,000 | 2,975 |
| Over three years through five years | $2,487,000 | 3,151 |
| Over five years through fifteen years | $969,000 | 5,214 |
| Over fifteen years | $0 | 3,466 |
| 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 | $7,144,000 | 5,783 |
| 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 | $184,000 | 2,041 |
| Over five years through fifteen years | $916,000 | 3,911 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| 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 | $2,001,000 | 3,083 |
| Over three years through five years | $3,074,000 | 2,778 |
| Over five years through fifteen years | $969,000 | 5,284 |
| Over fifteen years | $0 | 3,543 |
| 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 | $6,861,000 | 5,820 |
| 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 | $1,000 | 2,296 |
| Over three years through five years | $203,000 | 1,920 |
| Over five years through fifteen years | $1,044,000 | 3,744 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| 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 | $502,000 | 4,518 |
| Over three years through five years | $3,110,000 | 2,650 |
| Over five years through fifteen years | $2,001,000 | 4,835 |
| Over fifteen years | $0 | 3,577 |
| 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 | $11,051,000 | 5,405 |
| 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 | $2,000 | 2,356 |
| Over three years through five years | $234,000 | 1,731 |
| Over five years through fifteen years | $1,174,000 | 3,688 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,090 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,600,000 | 2,440 |
| Over five years through fifteen years | $1,042,000 | 5,221 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,242 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,207,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,000 | 2,381 |
| Over three years through five years | $78,000 | 1,953 |
| Over five years through fifteen years | $1,505,000 | 3,548 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 812 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $3,605,000 | 2,374 |
| Over five years through fifteen years | $1,017,000 | 5,217 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 964 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,457,000 | 5,793 |
| 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 | $3,000 | 2,428 |
| Over three years through five years | $87,000 | 1,864 |
| Over five years through fifteen years | $1,396,000 | 3,739 |
| Over fifteen years | $347,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $500,000 | 3,415 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,501,000 | 3,694 |
| Over five years through fifteen years | $4,612,000 | 3,904 |
| Over fifteen years | $11,000 | 3,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,749 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,672,000 | 5,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,000 | 2,466 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,662,000 | 3,670 |
| Over fifteen years | $375,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| 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 | $2,002,000 | 3,122 |
| Over three years through five years | $3,617,000 | 2,486 |
| Over five years through fifteen years | $11,000 | 5,919 |
| Over fifteen years | $0 | 3,614 |
| 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 | $7,900,000 | 5,983 |
| 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 | $6,000 | 2,562 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,870,000 | 3,585 |
| Over fifteen years | $407,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,000,000 | 3,161 |
| Over three years through five years | $3,606,000 | 2,551 |
| Over five years through fifteen years | $11,000 | 5,981 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,061,000 | 6,088 |
| 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 | $7,000 | 2,290 |
| Over three years through five years | $1,895,000 | 567 |
| Over five years through fifteen years | $571,000 | 3,937 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,002,000 | 3,070 |
| Over three years through five years | $2,036,000 | 3,214 |
| Over five years through fifteen years | $550,000 | 5,191 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,281,000 | 6,375 |
| 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 | $8,000 | 2,312 |
| Over three years through five years | $1,546,000 | 622 |
| Over five years through fifteen years | $1,131,000 | 3,548 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,048,000 | 3,179 |
| Over five years through fifteen years | $548,000 | 5,211 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,464,000 | 6,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $1,555,000 | 3,293 |
| Over fifteen years | $1,318,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $3,050,000 | 2,782 |
| Over five years through fifteen years | $531,000 | 5,247 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,618,000 | 6,283 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $14,000 | 2,006 |
| Over five years through fifteen years | $1,662,000 | 3,169 |
| Over fifteen years | $1,395,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $3,034,000 | 2,781 |
| Over five years through fifteen years | $513,000 | 5,278 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,410,000 | 6,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $16,000 | 2,079 |
| Over five years through fifteen years | $1,801,000 | 2,930 |
| Over fifteen years | $1,572,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,515,000 | 2,879 |
| Over five years through fifteen years | $506,000 | 5,269 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,368,000 | 6,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $17,000 | 2,240 |
| Over five years through fifteen years | $1,747,000 | 2,864 |
| Over fifteen years | $2,039,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| 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 | $0 | 5,517 |
| Over three years through five years | $2,539,000 | 2,837 |
| Over five years through fifteen years | $1,026,000 | 4,979 |
| Over fifteen years | $0 | 3,270 |
| 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 | $6,320,000 | 6,367 |
| 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 | $23,000 | 2,412 |
| Over five years through fifteen years | $1,611,000 | 2,897 |
| Over fifteen years | $2,617,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| 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 | $0 | 5,531 |
| Over five years through fifteen years | $2,069,000 | 4,481 |
| Over fifteen years | $0 | 3,160 |
| 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 | $8,179,000 | 6,075 |
| 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 | $25,000 | 2,558 |
| Over five years through fifteen years | $1,718,000 | 2,879 |
| Over fifteen years | $2,757,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,823 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $995,000 | 4,331 |
| Over three years through five years | $551,000 | 4,744 |
| Over five years through fifteen years | $2,081,000 | 4,458 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,813,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $27,000 | 2,631 |
| Over five years through fifteen years | $1,852,000 | 2,852 |
| Over fifteen years | $3,089,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,731 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,701 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $997,000 | 4,340 |
| Over three years through five years | $1,121,000 | 3,953 |
| Over five years through fifteen years | $2,085,000 | 4,412 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,236 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,273,000 | 5,746 |
| 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 | $2,000 | 3,170 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $29,000 | 2,724 |
| Over five years through fifteen years | $1,974,000 | 2,846 |
| Over fifteen years | $3,285,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,591 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $509,000 | 3,503 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,106,000 | 4,026 |
| Over five years through fifteen years | $3,110,000 | 3,965 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,294 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,004,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $4,000 | 3,128 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $30,000 | 2,768 |
| Over five years through fifteen years | $2,782,000 | 2,537 |
| Over fifteen years | $4,976,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,448 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $515,000 | 3,583 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,118,000 | 3,943 |
| Over five years through fifteen years | $5,212,000 | 3,179 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,267 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,514,000 | 4,821 |
| 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 | $5,000 | 3,019 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,303,000 | 2,801 |
| Over fifteen years | $5,320,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,392 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,033 |
| Over three months through twelve months | $517,000 | 3,608 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,625,000 | 3,455 |
| Over five years through fifteen years | $5,782,000 | 3,002 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,583 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,518,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $7,000 | 2,987 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,410,000 | 2,730 |
| Over fifteen years | $5,573,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,229 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,012 |
| Over three months through twelve months | $508,000 | 3,894 |
| Over one year through three years | $522,000 | 5,039 |
| Over three years through five years | $1,558,000 | 3,650 |
| Over five years through fifteen years | $6,934,000 | 2,705 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,740 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,381,000 | 4,538 |
| 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 | $9,000 | 3,057 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,450,000 | 2,661 |
| Over fifteen years | $5,575,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,982 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,005,000 | 3,010 |
| Over one year through three years | $512,000 | 5,053 |
| Over three years through five years | $1,557,000 | 3,758 |
| Over five years through fifteen years | $6,766,000 | 2,752 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,750 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,903,000 | 4,535 |
| 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 | $10,000 | 3,091 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,496,000 | 2,628 |
| Over fifteen years | $5,607,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,972 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $1,009,000 | 3,160 |
| Over one year through three years | $513,000 | 5,112 |
| Over three years through five years | $1,559,000 | 3,761 |
| Over five years through fifteen years | $6,202,000 | 2,955 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,915 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,267,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $12,000 | 3,117 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,739,000 | 2,867 |
| Over fifteen years | $5,450,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 1,998 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $1,517,000 | 2,900 |
| Over one year through three years | $1,037,000 | 4,585 |
| Over three years through five years | $517,000 | 5,043 |
| Over five years through fifteen years | $6,983,000 | 2,790 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 3,271 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,697,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $13,000 | 3,253 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,780,000 | 2,569 |
| Over fifteen years | $5,548,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,894 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,497,000 | 3,756 |
| Over one year through three years | $1,518,000 | 4,758 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $7,841,000 | 2,428 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,477 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,633,000 | 4,482 |
| 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 | $15,000 | 3,301 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,824,000 | 2,386 |
| Over fifteen years | $5,655,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,902 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,991,000 | 3,460 |
| Over one year through three years | $1,498,000 | 5,167 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $8,153,000 | 2,321 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 4,174 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,092,000 | 4,555 |
| 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 | $16,000 | 3,270 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,873,000 | 2,302 |
| Over fifteen years | $5,254,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,855 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $494,000 | 5,560 |
| Over one year through three years | $2,960,000 | 4,123 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $7,504,000 | 2,384 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,173 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,156,000 | 4,565 |
| 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 | $18,000 | 3,316 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,018,000 | 2,209 |
| Over fifteen years | $4,580,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,867 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $498,000 | 5,423 |
| Over one year through three years | $3,469,000 | 3,873 |
| Over three years through five years | $500,000 | 5,406 |
| Over five years through fifteen years | $7,575,000 | 2,324 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,770 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,281,000 | 4,188 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $19,000 | 3,158 |
| Over five years through fifteen years | $2,085,000 | 2,210 |
| Over fifteen years | $4,680,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,869 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $497,000 | 5,461 |
| Over one year through three years | $2,956,000 | 4,318 |
| Over three years through five years | $3,498,000 | 2,762 |
| Over five years through fifteen years | $7,551,000 | 2,262 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,133 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,486,000 | 4,318 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $20,000 | 3,309 |
| Over five years through fifteen years | $2,184,000 | 2,195 |
| Over fifteen years | $2,336,000 | 1,290 |
| 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 | $496,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $993,000 | 4,642 |
| Over one year through three years | $3,445,000 | 4,133 |
| Over three years through five years | $4,490,000 | 2,305 |
| Over five years through fifteen years | $7,522,000 | 2,191 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,123 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,394,000 | 4,458 |
| 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 | $0 | 3,893 |
| Over three years through five years | $22,000 | 3,373 |
| Over five years through fifteen years | $2,231,000 | 2,193 |
| Over fifteen years | $1,834,000 | 1,368 |
| 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 | $486,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,067 |
| Over three months through twelve months | $494,000 | 5,573 |
| Over one year through three years | $3,895,000 | 3,979 |
| Over three years through five years | $3,938,000 | 2,591 |
| Over five years through fifteen years | $7,399,000 | 2,127 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,555 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,867,000 | 6,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $24,000 | 3,394 |
| Over five years through fifteen years | $1,877,000 | 2,406 |
| Over fifteen years | $1,470,000 | 1,426 |
| 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 | $493,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $590,000 | 5,299 |
| Over one year through three years | $3,440,000 | 4,253 |
| Over three years through five years | $1,473,000 | 4,371 |
| Over five years through fifteen years | $500,000 | 5,193 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,531 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,562,000 | 6,810 |
| 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 | $0 | 3,736 |
| Over three years through five years | $27,000 | 3,539 |
| Over five years through fifteen years | $1,961,000 | 2,372 |
| Over fifteen years | $44,000 | 2,762 |
| 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 | $499,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $95,000 | 6,294 |
| Over one year through three years | $2,962,000 | 4,584 |
| Over three years through five years | $1,974,000 | 3,907 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,356 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,687,000 | 7,269 |
| 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 | $0 | 3,658 |
| Over three years through five years | $35,000 | 3,597 |
| Over five years through fifteen years | $530,000 | 3,464 |
| Over fifteen years | $49,000 | 2,726 |
| 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 | $504,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $96,000 | 6,086 |
| Over one year through three years | $2,484,000 | 4,852 |
| Over three years through five years | $1,989,000 | 3,980 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,230 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,828,000 | 7,268 |
| 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 | $203,000 | 2,308 |
| Over three years through five years | $448,000 | 2,641 |
| 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 | $505,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,584 |
| Over three months through twelve months | $1,999,000 | 2,998 |
| Over one year through three years | $596,000 | 6,468 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,157 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,450,000 | 7,422 |
| 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 | $0 | 3,455 |
| Over three years through five years | $40,000 | 3,640 |
| Over five years through fifteen years | $644,000 | 3,595 |
| Over fifteen years | $59,000 | 2,747 |
| 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 | $501,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,140,000 | 3,623 |
| Over one year through three years | $596,000 | 6,471 |
| Over three years through five years | $2,470,000 | 3,806 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,081 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,101,000 | 7,808 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $760,000 | 3,526 |
| Over fifteen years | $75,000 | 2,761 |
| 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 | $511,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $85,000 | 5,845 |
| Over one year through three years | $1,169,000 | 5,701 |
| Over three years through five years | $1,501,000 | 4,667 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,059 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,254,000 | 7,800 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $864,000 | 3,444 |
| Over fifteen years | $82,000 | 2,793 |
| 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 | $516,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $95,000 | 5,693 |
| Over one year through three years | $1,194,000 | 5,617 |
| Over three years through five years | $1,001,000 | 5,416 |
| Over five years through fifteen years | $502,000 | 5,601 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,984 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,395,000 | 7,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $907,000 | 3,431 |
| Over fifteen years | $92,000 | 2,868 |
| 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 | $495,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,562 |
| Over three months through twelve months | $1,290,000 | 3,135 |
| Over one year through three years | $989,000 | 5,844 |
| Over three years through five years | $497,000 | 6,187 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,855 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,564,000 | 6,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,026,000 | 3,312 |
| Over fifteen years | $108,000 | 2,912 |
| 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 | $516,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $5,453,000 | 901 |
| Over three months through twelve months | $127,000 | 5,637 |
| Over one year through three years | $1,331,000 | 5,242 |
| Over three years through five years | $1,003,000 | 5,482 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,580,000 | 1,543 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,645,000 | 6,609 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $1,093,000 | 3,225 |
| Over fifteen years | $129,000 | 2,960 |
| 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 | $508,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $5,452,000 | 870 |
| Over three months through twelve months | $126,000 | 5,698 |
| Over one year through three years | $1,338,000 | 5,340 |
| Over three years through five years | $999,000 | 5,509 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,579,000 | 1,597 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,874,000 | 6,479 |
| 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 | 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 | $0 | 4,007 |
| Over five years through fifteen years | $1,144,000 | 3,171 |
| Over fifteen years | $154,000 | 3,023 |
| 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 | $500,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $6,093,000 | 786 |
| Over three months through twelve months | $128,000 | 5,832 |
| Over one year through three years | $1,359,000 | 5,222 |
| Over three years through five years | $496,000 | 6,162 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 1,496 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,356,000 | 6,544 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $1,413,000 | 2,970 |
| Over fifteen years | $208,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,074,000 | 776 |
| Over three months through twelve months | $142,000 | 5,957 |
| Over one year through three years | $1,423,000 | 5,114 |
| Over three years through five years | $96,000 | 6,763 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,213,000 | 1,553 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,949,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,717 |
| Over five years through fifteen years | $1,649,000 | 2,739 |
| Over fifteen years | $297,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,349 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,449,000 | 835 |
| Over three months through twelve months | $268,000 | 5,526 |
| Over one year through three years | $1,419,000 | 5,344 |
| Over three years through five years | $601,000 | 5,813 |
| Over five years through fifteen years | $260,000 | 6,029 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,717,000 | 1,639 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,880,000 | 4,893 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $1,895,000 | 2,527 |
| Over fifteen years | $374,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 3,115 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,014 |
| Over three months through twelve months | $266,000 | 5,441 |
| Over one year through three years | $215,000 | 7,049 |
| Over three years through five years | $2,222,000 | 3,878 |
| Over five years through fifteen years | $7,564,000 | 2,007 |
| Over fifteen years | $4,209,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 4,182 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,200,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $701,000 | 3,056 |
| Over fifteen years | $711,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,452 |
| Over three years | $600,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,555 |
| Over three months through twelve months | $117,000 | 6,116 |
| Over one year through three years | $404,000 | 6,888 |
| Over three years through five years | $2,781,000 | 3,604 |
| Over five years through fifteen years | $4,874,000 | 2,845 |
| Over fifteen years | $3,232,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 6,305 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,943,000 | 5,250 |
| 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 | $870,000 | 2,254 |
| 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 | $46,000 | 2,558 |
| Over three years | $93,000 | 2,940 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,993 |
| Over three months through twelve months | $70,000 | 7,178 |
| Over one year through three years | $2,111,000 | 5,573 |
| Over three years through five years | $1,976,000 | 4,768 |
| Over five years through fifteen years | $8,765,000 | 1,953 |
| Over fifteen years | $1,947,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 7,424 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,899,000 | 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 | 2,773 |
| Over three months through twelve months | $119,000 | 3,091 |
| 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 | $180,000 | 2,497 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,756 |
| Over three months through twelve months | $1,219,000 | 3,962 |
| Over one year through three years | $2,367,000 | 5,055 |
| Over three years through five years | $2,233,000 | 4,843 |
| Over five years through fifteen years | $7,466,000 | 2,445 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 4,314 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,687,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $193,000 | 2,268 |
| 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 | $1,290,000 | 1,831 |
| Over three years | $153,000 | 2,985 |
| Other debt securities | ||
| Three months or less | $367,000 | 5,814 |
| Over three months through twelve months | $586,000 | 6,023 |
| Over one year through three years | $3,369,000 | 3,955 |
| Over three years through five years | $4,548,000 | 2,744 |
| Over five years through fifteen years | $7,259,000 | 2,412 |
| Over fifteen years | $922,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 6,356 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,745,000 | 5,239 |
| 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 | $187,000 | 3,151 |
| Over one year through three years | $282,000 | 2,177 |
| 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 | $1,420,000 | 1,705 |
| Over three years | $715,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $1,304,000 | 5,578 |
| Over one year through three years | $3,769,000 | 4,511 |
| Over three years through five years | $2,448,000 | 4,231 |
| Over five years through fifteen years | $5,531,000 | 2,461 |
| Over fifteen years | $1,789,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 6,030 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,623,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,663,000 | 4,983 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,983,000 | 3,524 |
| 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 | $3,957,000 | 4,715 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,848,000 | 3,652 |
| 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 | $1,017,000 | 8,021 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,915,000 | 4,153 |
| 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 | $2,244,000 | 6,317 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,269,000 | 4,202 |
| 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 | $2,050,000 | 6,780 |