Home > New Peoples Bank, Inc. > Total Debt Securities
New Peoples Bank, Inc., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $98,625,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $83,000 | 805 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $38,000 | 1,867 |
| Over five years through fifteen years | $15,673,000 | 806 |
| Over fifteen years | $25,876,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 1,654 |
| Over three years | $10,523,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 2,098 |
| Over three months through twelve months | $2,200,000 | 2,289 |
| Over one year through three years | $6,988,000 | 2,105 |
| Over three years through five years | $5,140,000 | 1,991 |
| Over five years through fifteen years | $22,034,000 | 1,420 |
| Over fifteen years | $6,990,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 2,203 |
| 2024-12-31 | Rank | |
| Total debt securities | $95,984,000 | 1,677 |
| Maturity 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 | $85,000 | 827 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $43,000 | 1,905 |
| Over five years through fifteen years | $15,999,000 | 803 |
| Over fifteen years | $25,978,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 1,973 |
| Over three years | $9,594,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 2,210 |
| Over three months through twelve months | $3,169,000 | 2,016 |
| Over one year through three years | $6,925,000 | 2,075 |
| Over three years through five years | $3,849,000 | 2,286 |
| Over five years through fifteen years | $21,266,000 | 1,449 |
| Over fifteen years | $6,810,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 2,077 |
| 2024-09-30 | Rank | |
| Total debt securities | $96,564,000 | 1,689 |
| Maturity 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 | $87,000 | 821 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $48,000 | 1,904 |
| Over five years through fifteen years | $17,271,000 | 789 |
| Over fifteen years | $26,606,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,803 |
| Over three years | $6,583,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $4,157,000 | 1,489 |
| Over three months through twelve months | $2,449,000 | 2,292 |
| Over one year through three years | $7,649,000 | 2,046 |
| Over three years through five years | $2,546,000 | 2,693 |
| Over five years through fifteen years | $21,555,000 | 1,475 |
| Over fifteen years | $6,722,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 1,737 |
| 2024-06-30 | Rank | |
| Total debt securities | $92,271,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 728 |
| Over three months through twelve months | $139,000 | 741 |
| Over one year through three years | $217,000 | 744 |
| Over three years through five years | $194,000 | 1,426 |
| Over five years through fifteen years | $17,312,000 | 786 |
| Over fifteen years | $24,575,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,896 |
| Over three years | $6,600,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,205 |
| Over three months through twelve months | $4,934,000 | 1,608 |
| Over one year through three years | $7,724,000 | 2,076 |
| Over three years through five years | $2,730,000 | 2,686 |
| Over five years through fifteen years | $18,749,000 | 1,608 |
| Over fifteen years | $6,897,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,434,000 | 1,755 |
| 2024-03-31 | Rank | |
| Total debt securities | $89,014,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 950 |
| Over three months through twelve months | $328,000 | 535 |
| Over one year through three years | $148,000 | 890 |
| Over three years through five years | $320,000 | 1,320 |
| Over five years through fifteen years | $17,247,000 | 790 |
| Over fifteen years | $24,232,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 1,906 |
| Over three years | $5,548,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 2,293 |
| Over three months through twelve months | $4,435,000 | 1,652 |
| Over one year through three years | $7,732,000 | 2,107 |
| Over three years through five years | $3,608,000 | 2,449 |
| Over five years through fifteen years | $15,418,000 | 1,835 |
| Over fifteen years | $7,943,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 1,839 |
| 2023-12-31 | Rank | |
| Total debt securities | $89,806,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 972 |
| Over three months through twelve months | $370,000 | 530 |
| Over one year through three years | $76,000 | 1,064 |
| Over three years through five years | $444,000 | 1,196 |
| Over five years through fifteen years | $18,084,000 | 792 |
| Over fifteen years | $25,439,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 1,841 |
| Over three years | $3,647,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $2,163,000 | 1,994 |
| Over three months through twelve months | $4,156,000 | 1,633 |
| Over one year through three years | $7,556,000 | 2,144 |
| Over three years through five years | $4,370,000 | 2,343 |
| Over five years through fifteen years | $14,939,000 | 1,897 |
| Over fifteen years | $8,080,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,149,000 | 1,757 |
| 2023-09-30 | Rank | |
| Total debt securities | $87,453,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,057 |
| Over three months through twelve months | $390,000 | 506 |
| Over one year through three years | $73,000 | 962 |
| Over three years through five years | $500,000 | 1,173 |
| Over five years through fifteen years | $17,965,000 | 791 |
| Over fifteen years | $24,655,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 1,758 |
| Over three years | $3,606,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,281 |
| Over three months through twelve months | $1,966,000 | 2,294 |
| Over one year through three years | $8,227,000 | 2,052 |
| Over three years through five years | $5,097,000 | 2,269 |
| Over five years through fifteen years | $14,695,000 | 1,913 |
| Over fifteen years | $8,476,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,530 |
| 2023-06-30 | Rank | |
| Total debt securities | $93,106,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 710 |
| Over three months through twelve months | $183,000 | 685 |
| Over one year through three years | $85,000 | 909 |
| Over three years through five years | $525,000 | 1,126 |
| Over five years through fifteen years | $19,191,000 | 792 |
| Over fifteen years | $26,405,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 1,742 |
| Over three years | $3,935,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,665 |
| Over three months through twelve months | $1,464,000 | 2,480 |
| Over one year through three years | $8,723,000 | 1,978 |
| Over three years through five years | $5,143,000 | 2,356 |
| Over five years through fifteen years | $14,118,000 | 2,042 |
| Over fifteen years | $9,629,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 2,135 |
| 2023-03-31 | Rank | |
| Total debt securities | $96,722,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 857 |
| Over three months through twelve months | $395,000 | 524 |
| Over one year through three years | $100,000 | 860 |
| Over three years through five years | $431,000 | 1,111 |
| Over five years through fifteen years | $20,394,000 | 806 |
| Over fifteen years | $27,589,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 1,629 |
| Over three years | $4,147,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,038 |
| Over three months through twelve months | $2,452,000 | 2,036 |
| Over one year through three years | $7,938,000 | 2,136 |
| Over three years through five years | $6,653,000 | 2,140 |
| Over five years through fifteen years | $14,553,000 | 2,113 |
| Over fifteen years | $9,790,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 2,245 |
| 2022-12-31 | Rank | |
| Total debt securities | $96,077,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 931 |
| Over three months through twelve months | $456,000 | 521 |
| Over one year through three years | $52,000 | 1,002 |
| Over three years through five years | $411,000 | 1,053 |
| Over five years through fifteen years | $20,758,000 | 821 |
| Over fifteen years | $27,551,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,644 |
| Over three years | $4,141,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 1,881 |
| Over three months through twelve months | $1,473,000 | 2,311 |
| Over one year through three years | $8,795,000 | 2,047 |
| Over three years through five years | $6,511,000 | 2,185 |
| Over five years through fifteen years | $13,797,000 | 2,229 |
| Over fifteen years | $9,685,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,510 |
| 2022-09-30 | Rank | |
| Total debt securities | $98,845,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,021 |
| Over three months through twelve months | $503,000 | 498 |
| Over one year through three years | $60,000 | 900 |
| Over three years through five years | $450,000 | 954 |
| Over five years through fifteen years | $21,338,000 | 810 |
| Over fifteen years | $28,089,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 1,649 |
| Over three years | $4,304,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 1,636 |
| Over three months through twelve months | $1,472,000 | 2,198 |
| Over one year through three years | $7,453,000 | 2,203 |
| Over three years through five years | $7,867,000 | 2,011 |
| Over five years through fifteen years | $14,136,000 | 2,219 |
| Over fifteen years | $10,173,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,311 |
| 2022-06-30 | Rank | |
| Total debt securities | $100,617,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 679 |
| Over three months through twelve months | $265,000 | 682 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $590,000 | 795 |
| Over five years through fifteen years | $22,037,000 | 828 |
| Over fifteen years | $28,395,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 1,675 |
| Over three years | $4,814,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $2,269,000 | 1,587 |
| Over three months through twelve months | $301,000 | 3,143 |
| Over one year through three years | $6,934,000 | 2,179 |
| Over three years through five years | $7,770,000 | 2,074 |
| Over five years through fifteen years | $14,558,000 | 2,257 |
| Over fifteen years | $11,388,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,272 |
| 2022-03-31 | Rank | |
| Total debt securities | $106,820,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 787 |
| Over three months through twelve months | $485,000 | 547 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $436,000 | 889 |
| Over five years through fifteen years | $22,805,000 | 824 |
| Over fifteen years | $32,958,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,554 |
| Over three years | $5,150,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 1,296 |
| Over three months through twelve months | $304,000 | 3,025 |
| Over one year through three years | $5,333,000 | 2,177 |
| Over three years through five years | $5,730,000 | 2,309 |
| Over five years through fifteen years | $16,138,000 | 2,194 |
| Over fifteen years | $12,082,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,213 |
| 2021-12-31 | Rank | |
| Total debt securities | $107,358,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 934 |
| Over three months through twelve months | $641,000 | 508 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $252,000 | 1,082 |
| Over five years through fifteen years | $25,322,000 | 750 |
| Over fifteen years | $31,357,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,401,000 | 1,338 |
| Over three years | $4,553,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $4,541,000 | 1,171 |
| Over three months through twelve months | $308,000 | 2,848 |
| Over one year through three years | $2,087,000 | 2,616 |
| Over three years through five years | $4,660,000 | 2,411 |
| Over five years through fifteen years | $15,733,000 | 2,256 |
| Over fifteen years | $14,430,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,389 |
| 2021-09-30 | Rank | |
| Total debt securities | $105,228,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 997 |
| Over three months through twelve months | $757,000 | 472 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $240,000 | 1,031 |
| Over five years through fifteen years | $27,007,000 | 704 |
| Over fifteen years | $27,360,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,339,000 | 1,102 |
| Over three years | $1,644,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $5,080,000 | 1,135 |
| Over three months through twelve months | $758,000 | 2,374 |
| Over one year through three years | $547,000 | 3,429 |
| Over three years through five years | $3,263,000 | 2,511 |
| Over five years through fifteen years | $15,761,000 | 2,233 |
| Over fifteen years | $16,412,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,317 |
| 2021-06-30 | Rank | |
| Total debt securities | $96,032,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 617 |
| Over three months through twelve months | $448,000 | 621 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $277,000 | 1,000 |
| Over five years through fifteen years | $24,958,000 | 727 |
| Over fifteen years | $23,529,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,784,000 | 1,519 |
| Over three years | $4,930,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $5,390,000 | 1,101 |
| Over three months through twelve months | $3,044,000 | 1,246 |
| Over one year through three years | $990,000 | 3,109 |
| Over three years through five years | $1,594,000 | 3,072 |
| Over five years through fifteen years | $13,264,000 | 2,381 |
| Over fifteen years | $14,352,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 1,725 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,292,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,087 |
| Over three months through twelve months | $731,000 | 533 |
| Over one year through three years | $267,000 | 740 |
| Over three years through five years | $316,000 | 996 |
| Over five years through fifteen years | $6,063,000 | 1,745 |
| Over fifteen years | $8,652,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,561,000 | 1,342 |
| Over three years | $1,677,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $7,317,000 | 963 |
| Over three months through twelve months | $1,527,000 | 1,861 |
| Over one year through three years | $2,517,000 | 2,254 |
| Over three years through five years | $1,021,000 | 3,239 |
| Over five years through fifteen years | $9,353,000 | 2,590 |
| Over fifteen years | $3,241,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,568 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,406,000 | 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 | 1,470 |
| Over three months through twelve months | $715,000 | 554 |
| Over one year through three years | $457,000 | 646 |
| Over three years through five years | $175,000 | 1,243 |
| Over five years through fifteen years | $5,829,000 | 1,750 |
| Over fifteen years | $9,233,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,475,000 | 1,232 |
| Over three years | $1,022,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $6,531,000 | 1,015 |
| Over three months through twelve months | $2,026,000 | 1,612 |
| Over one year through three years | $3,045,000 | 2,053 |
| Over three years through five years | $1,068,000 | 3,043 |
| Over five years through fifteen years | $9,790,000 | 2,336 |
| Over fifteen years | $3,040,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,081 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,108,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 999 |
| Over three months through twelve months | $723,000 | 559 |
| Over one year through three years | $531,000 | 637 |
| Over three years through five years | $197,000 | 1,146 |
| Over five years through fifteen years | $6,397,000 | 1,672 |
| Over fifteen years | $3,340,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,393,000 | 1,185 |
| Over three years | $1,531,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $6,391,000 | 1,049 |
| Over three months through twelve months | $1,017,000 | 2,211 |
| Over one year through three years | $3,631,000 | 1,878 |
| Over three years through five years | $1,520,000 | 2,694 |
| Over five years through fifteen years | $9,622,000 | 2,205 |
| Over fifteen years | $2,724,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,526,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 611 |
| Over three months through twelve months | $183,000 | 945 |
| Over one year through three years | $783,000 | 535 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,243,000 | 1,556 |
| Over fifteen years | $2,829,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,775,000 | 1,043 |
| Over three years | $1,622,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $5,216,000 | 1,131 |
| Over three months through twelve months | $2,763,000 | 1,438 |
| Over one year through three years | $3,090,000 | 2,133 |
| Over three years through five years | $1,547,000 | 2,574 |
| Over five years through fifteen years | $10,196,000 | 2,073 |
| Over fifteen years | $1,705,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,585 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,735,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,080 |
| Over three months through twelve months | $757,000 | 572 |
| Over one year through three years | $862,000 | 506 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,705,000 | 1,510 |
| Over fifteen years | $3,103,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,655,000 | 915 |
| Over three years | $1,806,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $5,201,000 | 1,136 |
| Over three months through twelve months | $2,034,000 | 1,770 |
| Over one year through three years | $4,132,000 | 1,819 |
| Over three years through five years | $1,532,000 | 2,576 |
| Over five years through fifteen years | $9,221,000 | 2,078 |
| Over fifteen years | $2,644,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,611 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,649,000 | 2,058 |
| Maturity 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 | $902,000 | 566 |
| Over one year through three years | $884,000 | 481 |
| Over three years through five years | $605,000 | 905 |
| Over five years through fifteen years | $7,796,000 | 1,486 |
| Over fifteen years | $3,750,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,051,000 | 1,040 |
| Over three years | $5,063,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $5,751,000 | 1,076 |
| Over three months through twelve months | $2,034,000 | 1,845 |
| Over one year through three years | $4,074,000 | 1,966 |
| Over three years through five years | $1,241,000 | 2,964 |
| Over five years through fifteen years | $9,270,000 | 2,092 |
| Over fifteen years | $3,228,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,684 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,478,000 | 1,978 |
| Maturity 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 | $820,000 | 600 |
| Over one year through three years | $1,109,000 | 422 |
| Over three years through five years | $632,000 | 938 |
| Over five years through fifteen years | $8,329,000 | 1,431 |
| Over fifteen years | $3,879,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,746,000 | 962 |
| Over three years | $5,360,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $6,293,000 | 1,037 |
| Over three months through twelve months | $260,000 | 3,462 |
| Over one year through three years | $5,864,000 | 1,662 |
| Over three years through five years | $990,000 | 3,249 |
| Over five years through fifteen years | $9,757,000 | 2,044 |
| Over fifteen years | $3,439,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,712 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,398,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 817 |
| Over three months through twelve months | $522,000 | 762 |
| Over one year through three years | $1,174,000 | 413 |
| Over three years through five years | $711,000 | 928 |
| Over five years through fifteen years | $8,846,000 | 1,424 |
| Over fifteen years | $4,049,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,477,000 | 816 |
| Over three years | $5,554,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $6,986,000 | 944 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $5,871,000 | 1,779 |
| Over three years through five years | $993,000 | 3,353 |
| Over five years through fifteen years | $10,122,000 | 2,046 |
| Over fifteen years | $3,725,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,112 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,000,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 725 |
| Over three months through twelve months | $397,000 | 867 |
| Over one year through three years | $737,000 | 540 |
| Over three years through five years | $1,291,000 | 703 |
| Over five years through fifteen years | $9,182,000 | 1,416 |
| Over fifteen years | $4,121,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,409,000 | 694 |
| Over three years | $7,203,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $7,569,000 | 850 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,320,000 | 2,177 |
| Over three years through five years | $2,468,000 | 2,566 |
| Over five years through fifteen years | $10,006,000 | 2,101 |
| Over fifteen years | $3,724,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,099 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,407,000 | 1,899 |
| Maturity 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 | $1,056,000 | 609 |
| Over one year through three years | $514,000 | 627 |
| Over three years through five years | $1,643,000 | 626 |
| Over five years through fifteen years | $9,508,000 | 1,388 |
| Over fifteen years | $4,223,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,613,000 | 691 |
| Over three years | $7,828,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $8,258,000 | 797 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,766,000 | 2,371 |
| Over three years through five years | $2,958,000 | 2,466 |
| Over five years through fifteen years | $10,148,000 | 2,112 |
| Over fifteen years | $3,892,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,123 |
| 2018-09-30 | Rank | |
| Total debt securities | $60,391,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,150,000 | 591 |
| Over one year through three years | $547,000 | 619 |
| Over three years through five years | $1,465,000 | 683 |
| Over five years through fifteen years | $9,139,000 | 1,434 |
| Over fifteen years | $4,297,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,168,000 | 728 |
| Over three years | $8,879,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $8,979,000 | 751 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,744,000 | 2,811 |
| Over three years through five years | $3,534,000 | 2,302 |
| Over five years through fifteen years | $10,539,000 | 2,086 |
| Over fifteen years | $3,950,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,114 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,995,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 812 |
| Over three months through twelve months | $737,000 | 748 |
| Over one year through three years | $312,000 | 767 |
| Over three years through five years | $1,917,000 | 559 |
| Over five years through fifteen years | $9,768,000 | 1,410 |
| Over fifteen years | $4,507,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,576,000 | 776 |
| Over three years | $10,457,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $9,753,000 | 695 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,770,000 | 2,899 |
| Over three years through five years | $2,987,000 | 2,575 |
| Over five years through fifteen years | $11,679,000 | 2,023 |
| Over fifteen years | $4,052,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,289 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,033,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 671 |
| Over three months through twelve months | $503,000 | 882 |
| Over one year through three years | $356,000 | 775 |
| Over three years through five years | $1,558,000 | 587 |
| Over five years through fifteen years | $10,618,000 | 1,328 |
| Over fifteen years | $4,908,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,471,000 | 766 |
| Over three years | $11,497,000 | 997 |
| Other debt securities | ||
| Three months or less | $10,495,000 | 657 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,807,000 | 3,382 |
| Over three years through five years | $3,974,000 | 2,228 |
| Over five years through fifteen years | $10,645,000 | 2,170 |
| Over fifteen years | $5,390,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,252 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,088,000 | 1,744 |
| Maturity 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 | $1,405,000 | 558 |
| Over one year through three years | $418,000 | 717 |
| Over three years through five years | $1,327,000 | 607 |
| Over five years through fifteen years | $10,762,000 | 1,327 |
| Over fifteen years | $6,206,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,868,000 | 667 |
| Over three years | $10,283,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $11,046,000 | 647 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,839,000 | 3,374 |
| Over three years through five years | $4,054,000 | 2,221 |
| Over five years through fifteen years | $9,485,000 | 2,369 |
| Over fifteen years | $7,395,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,277 |
| 2017-09-30 | Rank | |
| Total debt securities | $68,231,000 | 1,817 |
| Maturity 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 | $1,499,000 | 556 |
| Over one year through three years | $134,000 | 994 |
| Over three years through five years | $1,736,000 | 516 |
| Over five years through fifteen years | $9,511,000 | 1,464 |
| Over fifteen years | $6,328,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,951,000 | 565 |
| Over three years | $9,372,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $12,138,000 | 596 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $5,941,000 | 1,773 |
| Over five years through fifteen years | $7,003,000 | 2,805 |
| Over fifteen years | $5,618,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,258 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,795,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 868 |
| Over three months through twelve months | $1,921,000 | 528 |
| Over one year through three years | $839,000 | 562 |
| Over three years through five years | $1,863,000 | 512 |
| Over five years through fifteen years | $10,103,000 | 1,434 |
| Over fifteen years | $6,633,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,789,000 | 518 |
| Over three years | $9,803,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $14,556,000 | 500 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $6,464,000 | 1,722 |
| Over five years through fifteen years | $5,865,000 | 3,043 |
| Over fifteen years | $7,364,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,010,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,109,000 | 663 |
| Over three months through twelve months | $1,590,000 | 610 |
| Over one year through three years | $661,000 | 657 |
| Over three years through five years | $1,520,000 | 583 |
| Over five years through fifteen years | $10,040,000 | 1,437 |
| Over fifteen years | $7,009,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,449,000 | 967 |
| Over three years | $16,086,000 | 806 |
| Other debt securities | ||
| Three months or less | $14,018,000 | 515 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $3,144,000 | 2,708 |
| Over five years through fifteen years | $5,920,000 | 3,053 |
| Over fifteen years | $7,464,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,011,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 974 |
| Over three months through twelve months | $2,411,000 | 501 |
| Over one year through three years | $734,000 | 666 |
| Over three years through five years | $1,224,000 | 658 |
| Over five years through fifteen years | $9,981,000 | 1,417 |
| Over fifteen years | $4,882,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,169 |
| Over three years | $16,696,000 | 743 |
| Other debt securities | ||
| Three months or less | $14,111,000 | 478 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $2,624,000 | 2,878 |
| Over five years through fifteen years | $6,150,000 | 3,043 |
| Over fifteen years | $7,788,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,760 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,561,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 950 |
| Over three months through twelve months | $2,509,000 | 479 |
| Over one year through three years | $309,000 | 989 |
| Over three years through five years | $1,861,000 | 515 |
| Over five years through fifteen years | $10,463,000 | 1,398 |
| Over fifteen years | $4,679,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,337,000 | 523 |
| Over three years | $6,815,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $13,359,000 | 496 |
| Over three months through twelve months | $1,225,000 | 2,270 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,589,000 | 3,499 |
| Over five years through fifteen years | $6,449,000 | 2,975 |
| Over fifteen years | $10,396,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,661 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,626,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 832 |
| Over three months through twelve months | $2,001,000 | 566 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,822,000 | 541 |
| Over five years through fifteen years | $11,799,000 | 1,325 |
| Over fifteen years | $4,880,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,497,000 | 524 |
| Over three years | $6,713,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $13,860,000 | 474 |
| Over three months through twelve months | $1,236,000 | 2,243 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,563,000 | 3,609 |
| Over five years through fifteen years | $6,010,000 | 3,098 |
| Over fifteen years | $11,471,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 2,594 |
| 2016-03-31 | Rank | |
| Total debt securities | $84,710,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 964 |
| Over three months through twelve months | $1,800,000 | 588 |
| Over one year through three years | $304,000 | 1,027 |
| Over three years through five years | $2,008,000 | 501 |
| Over five years through fifteen years | $15,114,000 | 1,151 |
| Over fifteen years | $2,225,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,607,000 | 506 |
| Over three years | $10,574,000 | 979 |
| Other debt securities | ||
| Three months or less | $15,730,000 | 419 |
| Over three months through twelve months | $1,246,000 | 2,151 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,515,000 | 3,724 |
| Over five years through fifteen years | $7,352,000 | 2,964 |
| Over fifteen years | $13,729,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,514 |
| 2015-12-31 | Rank | |
| Total debt securities | $101,642,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,064 |
| Over three months through twelve months | $2,070,000 | 550 |
| Over one year through three years | $631,000 | 776 |
| Over three years through five years | $2,116,000 | 453 |
| Over five years through fifteen years | $18,843,000 | 997 |
| Over fifteen years | $2,757,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,972,000 | 654 |
| Over three years | $20,159,000 | 677 |
| Other debt securities | ||
| Three months or less | $17,781,000 | 376 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,254,000 | 3,817 |
| Over three years through five years | $2,010,000 | 3,487 |
| Over five years through fifteen years | $9,364,000 | 2,712 |
| Over fifteen years | $16,334,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $102,383,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 888 |
| Over three months through twelve months | $1,908,000 | 609 |
| Over one year through three years | $694,000 | 788 |
| Over three years through five years | $1,712,000 | 511 |
| Over five years through fifteen years | $20,685,000 | 927 |
| Over fifteen years | $2,898,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,595,000 | 743 |
| Over three years | $20,115,000 | 654 |
| Other debt securities | ||
| Three months or less | $18,073,000 | 379 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,271,000 | 3,793 |
| Over three years through five years | $1,001,000 | 4,204 |
| Over five years through fifteen years | $9,276,000 | 2,762 |
| Over fifteen years | $16,450,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,034 |
| 2015-06-30 | Rank | |
| Total debt securities | $107,741,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 886 |
| Over three months through twelve months | $1,769,000 | 693 |
| Over one year through three years | $1,103,000 | 633 |
| Over three years through five years | $1,878,000 | 525 |
| Over five years through fifteen years | $21,755,000 | 914 |
| Over fifteen years | $3,019,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,402,000 | 961 |
| Over three years | $23,655,000 | 598 |
| Other debt securities | ||
| Three months or less | $18,601,000 | 361 |
| Over three months through twelve months | $125,000 | 3,820 |
| Over one year through three years | $1,281,000 | 3,780 |
| Over three years through five years | $995,000 | 4,336 |
| Over five years through fifteen years | $9,158,000 | 2,798 |
| Over fifteen years | $18,268,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,033 |
| 2015-03-31 | Rank | |
| Total debt securities | $100,133,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 918 |
| Over three months through twelve months | $2,149,000 | 607 |
| Over one year through three years | $1,186,000 | 683 |
| Over three years through five years | $735,000 | 917 |
| Over five years through fifteen years | $19,856,000 | 1,000 |
| Over fifteen years | $3,270,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,014,000 | 694 |
| Over three years | $17,080,000 | 747 |
| Other debt securities | ||
| Three months or less | $18,169,000 | 385 |
| Over three months through twelve months | $135,000 | 3,841 |
| Over one year through three years | $1,293,000 | 3,737 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $7,936,000 | 3,043 |
| Over fifteen years | $17,655,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,979 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,069,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,542,000 | 554 |
| Over one year through three years | $3,027,000 | 383 |
| Over three years through five years | $812,000 | 920 |
| Over five years through fifteen years | $18,769,000 | 1,063 |
| Over fifteen years | $3,419,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,435,000 | 654 |
| Over three years | $16,707,000 | 803 |
| Other debt securities | ||
| Three months or less | $18,034,000 | 376 |
| Over three months through twelve months | $191,000 | 3,667 |
| Over one year through three years | $1,299,000 | 3,619 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $8,001,000 | 3,129 |
| Over fifteen years | $16,833,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,968 |
| 2014-09-30 | Rank | |
| Total debt securities | $97,063,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 780 |
| Over three months through twelve months | $3,711,000 | 414 |
| Over one year through three years | $4,300,000 | 319 |
| Over three years through five years | $1,376,000 | 722 |
| Over five years through fifteen years | $19,076,000 | 1,050 |
| Over fifteen years | $3,502,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 1,199 |
| Over three years | $19,638,000 | 739 |
| Other debt securities | ||
| Three months or less | $16,477,000 | 399 |
| Over three months through twelve months | $48,000 | 4,103 |
| Over one year through three years | $1,464,000 | 3,446 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $7,609,000 | 3,337 |
| Over fifteen years | $15,335,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,362 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,831,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $3,323,000 | 472 |
| Over one year through three years | $7,637,000 | 201 |
| Over three years through five years | $515,000 | 1,303 |
| Over five years through fifteen years | $17,593,000 | 1,138 |
| Over fifteen years | $3,003,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,746,000 | 1,337 |
| Over three years | $11,305,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $14,967,000 | 451 |
| Over three months through twelve months | $52,000 | 4,228 |
| Over one year through three years | $1,484,000 | 3,358 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,731,000 | 3,745 |
| Over fifteen years | $17,475,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,361 |
| 2014-03-31 | Rank | |
| Total debt securities | $81,147,000 | 1,786 |
| Maturity 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 | $2,961,000 | 508 |
| Over one year through three years | $9,250,000 | 184 |
| Over three years through five years | $1,099,000 | 920 |
| Over five years through fifteen years | $18,239,000 | 1,078 |
| Over fifteen years | $3,048,000 | 2,005 |
| 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 | $9,478,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $13,505,000 | 499 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,557,000 | 3,300 |
| Over three years through five years | $498,000 | 4,776 |
| Over five years through fifteen years | $3,400,000 | 4,346 |
| Over fifteen years | $18,112,000 | 440 |
| 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 | $79,126,000 | 1,837 |
| Maturity 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 | $3,082,000 | 494 |
| Over one year through three years | $10,788,000 | 172 |
| Over three years through five years | $1,784,000 | 719 |
| Over five years through fifteen years | $17,633,000 | 1,073 |
| Over fifteen years | $3,111,000 | 2,007 |
| 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 | $4,127,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $13,616,000 | 499 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $247,000 | 4,845 |
| Over three years through five years | $2,330,000 | 3,251 |
| Over five years through fifteen years | $2,670,000 | 4,571 |
| Over fifteen years | $19,738,000 | 414 |
| 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 | $71,194,000 | 2,012 |
| Maturity 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 | $766,000 | 1,068 |
| Over one year through three years | $10,939,000 | 176 |
| Over three years through five years | $2,481,000 | 583 |
| Over five years through fifteen years | $16,526,000 | 1,133 |
| Over fifteen years | $3,232,000 | 2,008 |
| 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 | $3,259,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $11,606,000 | 571 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $269,000 | 4,845 |
| Over three years through five years | $1,343,000 | 3,884 |
| Over five years through fifteen years | $2,178,000 | 4,792 |
| Over fifteen years | $18,595,000 | 456 |
| 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 | $62,215,000 | 2,234 |
| Maturity 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 | $11,858,000 | 171 |
| Over three years through five years | $4,418,000 | 396 |
| Over five years through fifteen years | $14,403,000 | 1,207 |
| Over fifteen years | $3,417,000 | 1,990 |
| 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 | $10,653,000 | 590 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $73,000 | 5,196 |
| Over three years through five years | $1,357,000 | 3,794 |
| Over five years through fifteen years | $947,000 | 5,305 |
| Over fifteen years | $15,089,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,129,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $10,784,000 | 188 |
| Over three years through five years | $4,538,000 | 405 |
| Over five years through fifteen years | $12,144,000 | 1,396 |
| Over fifteen years | $3,710,000 | 1,948 |
| 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 | $9,908,000 | 649 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $85,000 | 5,228 |
| Over three years through five years | $1,382,000 | 3,758 |
| Over five years through fifteen years | $971,000 | 5,290 |
| Over fifteen years | $10,607,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,615,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $8,941,000 | 211 |
| Over three years through five years | $3,997,000 | 431 |
| Over five years through fifteen years | $9,177,000 | 1,672 |
| Over fifteen years | $3,863,000 | 1,913 |
| 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 | $9,205,000 | 655 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $97,000 | 5,247 |
| Over three years through five years | $1,392,000 | 3,683 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $12,943,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,559,000 | 2,722 |
| Maturity 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 | $2,832,000 | 518 |
| Over three years through five years | $5,119,000 | 363 |
| Over five years through fifteen years | $9,694,000 | 1,735 |
| Over fifteen years | $4,226,000 | 1,918 |
| 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 | $8,451,000 | 674 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $110,000 | 5,257 |
| Over three years through five years | $1,400,000 | 3,766 |
| Over five years through fifteen years | $570,000 | 5,490 |
| Over fifteen years | $16,157,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,187,000 | 2,840 |
| Maturity 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 | $2,955,000 | 479 |
| Over three years through five years | $5,292,000 | 348 |
| Over five years through fifteen years | $8,963,000 | 1,891 |
| Over fifteen years | $1,905,000 | 2,543 |
| 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 | $8,604,000 | 630 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $123,000 | 5,299 |
| Over three years through five years | $1,405,000 | 3,808 |
| Over five years through fifteen years | $575,000 | 5,509 |
| Over fifteen years | $16,365,000 | 472 |
| 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 | $43,497,000 | 2,955 |
| Maturity 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 | $1,999,000 | 581 |
| Over three years through five years | $5,804,000 | 303 |
| Over five years through fifteen years | $6,036,000 | 2,347 |
| Over fifteen years | $2,041,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,365 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,902,000 | 776 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $137,000 | 5,414 |
| Over five years through fifteen years | $4,276,000 | 3,991 |
| Over fifteen years | $17,297,000 | 442 |
| 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 | $32,434,000 | 3,481 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,045,000 | 444 |
| Over three years through five years | $1,983,000 | 553 |
| Over five years through fifteen years | $1,970,000 | 3,233 |
| Over fifteen years | $2,172,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,066 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,077,000 | 850 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $151,000 | 5,083 |
| Over five years through fifteen years | $6,645,000 | 3,108 |
| Over fifteen years | $13,366,000 | 512 |
| 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 | $17,666,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 682 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $3,087,000 | 406 |
| Over five years through fifteen years | $2,013,000 | 3,157 |
| 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 | $43,000 | 2,913 |
| 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 | $164,000 | 5,107 |
| Over five years through fifteen years | $5,559,000 | 3,315 |
| Over fifteen years | $5,769,000 | 927 |
| 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 | $4,383,000 | 6,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $458,000 | 3,935 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,782 |
| 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 | $174,000 | 5,220 |
| Over five years through fifteen years | $3,689,000 | 3,910 |
| 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 | $6,072,000 | 6,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $464,000 | 3,861 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,784 |
| 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 | $181,000 | 5,246 |
| Over five years through fifteen years | $5,344,000 | 3,403 |
| 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 | $4,659,000 | 6,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $480,000 | 3,688 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,725 |
| 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 | $200,000 | 5,165 |
| Over five years through fifteen years | $3,869,000 | 3,748 |
| 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 | $3,316,000 | 6,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $505,000 | 3,611 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,770 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,739 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $224,000 | 5,174 |
| Over five years through fifteen years | $942,000 | 5,049 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,482 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,651,000 | 6,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $518,000 | 3,595 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,690 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,517,000 | 2,081 |
| Over one year through three years | $300,000 | 5,106 |
| Over three years through five years | $237,000 | 5,221 |
| Over five years through fifteen years | $909,000 | 5,123 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,668 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,626,000 | 6,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $518,000 | 3,638 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,673 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,524,000 | 2,118 |
| Over one year through three years | $502,000 | 4,953 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $882,000 | 5,151 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,728 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,606,000 | 7,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,608 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,534,000 | 2,127 |
| Over one year through three years | $503,000 | 4,937 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $312,000 | 5,548 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,769 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,650,000 | 7,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,561 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,047,000 | 3,303 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $320,000 | 5,584 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,677,000 | 7,253 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,480 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,043,000 | 3,365 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $315,000 | 5,556 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,402,000 | 7,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,454 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,043,000 | 3,321 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,449,000 | 7,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,326 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,063,000 | 2,686 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,404,000 | 6,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,070 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,998,000 | 2,693 |
| Over three years through five years | $1,000,000 | 4,410 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,385,000 | 7,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,054 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,465,000 | 3,091 |
| Over three years through five years | $1,004,000 | 4,408 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,854 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,480,000 | 7,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,057 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $504,000 | 4,516 |
| Over one year through three years | $2,510,000 | 3,143 |
| Over three years through five years | $1,011,000 | 4,377 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,180 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,974,000 | 7,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,924 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,320 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $2,505,000 | 3,891 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,007 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,998,000 | 6,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,911 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,174 |
| Over three months through twelve months | $997,000 | 4,604 |
| Over one year through three years | $2,507,000 | 4,280 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 3,373 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,986,000 | 7,376 |
| Maturity 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $2,489,000 | 3,122 |
| Over one year through three years | $997,000 | 5,772 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 3,445 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,488,000 | 7,298 |
| Maturity 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $2,499,000 | 3,108 |
| Over one year through three years | $992,000 | 5,891 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 3,143 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,493,000 | 7,556 |
| Maturity 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 | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,993,000 | 2,805 |
| Over one year through three years | $500,000 | 6,439 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 3,473 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,487,000 | 7,636 |
| Maturity 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 | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $989,000 | 4,706 |
| Over one year through three years | $2,498,000 | 4,755 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,162 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,462,000 | 7,691 |
| Maturity 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 | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $982,000 | 4,853 |
| Over one year through three years | $2,480,000 | 4,854 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 5,107 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,587,000 | 7,705 |
| Maturity 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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,542 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $499,000 | 6,620 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 3,291 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,163,000 | 7,124 |
| Maturity 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 | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,592,000 | 1,605 |
| Over three months through twelve months | $3,071,000 | 2,731 |
| Over one year through three years | $500,000 | 6,616 |
| Over three years through five years | $0 | 6,419 |
| 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 | $5,663,000 | 2,160 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,152,000 | 7,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $5,650,000 | 1,469 |
| Over one year through three years | $502,000 | 6,619 |
| Over three years through five years | $0 | 6,513 |
| 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 | $5,650,000 | 1,865 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,871,000 | 7,507 |
| Maturity 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 1,878 |
| Over three months through twelve months | $3,172,000 | 2,174 |
| Over one year through three years | $0 | 7,144 |
| 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 | $4,871,000 | 1,984 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,759,000 | 7,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,792 |
| Over three months through twelve months | $4,271,000 | 1,657 |
| Over one year through three years | $589,000 | 6,484 |
| Over three years through five years | $0 | 6,694 |
| 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 | $5,170,000 | 1,807 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,775,000 | 7,374 |
| 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 | 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,602,000 | 2,235 |
| Over one year through three years | $3,173,000 | 4,157 |
| Over three years through five years | $0 | 6,706 |
| 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 | $2,602,000 | 2,750 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,804,000 | 7,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 852 |
| Over three months through twelve months | $807,000 | 3,816 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,804,000 | 1,431 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,784,000 | 7,484 |
| Maturity 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 | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $5,081,000 | 1,173 |
| Over one year through three years | $703,000 | 6,167 |
| Over three years through five years | $0 | 6,917 |
| 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 | $5,081,000 | 1,548 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,790,000 | 7,490 |
| Maturity 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,971,000 | 1,207 |
| Over one year through three years | $819,000 | 5,909 |
| Over three years through five years | $0 | 6,904 |
| 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 | $4,971,000 | 1,694 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,719,000 | 6,376 |
| Maturity 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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $9,901,000 | 672 |
| Over one year through three years | $818,000 | 5,978 |
| Over three years through five years | $0 | 6,984 |
| 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 | $9,901,000 | 996 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,830,000 | 2,812 |
| Maturity 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $40,023,000 | 180 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $807,000 | 5,874 |
| Over three years through five years | $0 | 6,994 |
| 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 | $40,023,000 | 272 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,976,000 | 2,974 |
| Maturity 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $26,027,000 | 232 |
| Over three months through twelve months | $10,141,000 | 700 |
| Over one year through three years | $808,000 | 5,875 |
| Over three years through five years | $0 | 6,916 |
| 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 | $36,168,000 | 291 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,182,000 | 3,188 |
| 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 | 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $16,000,000 | 358 |
| Over three months through twelve months | $16,374,000 | 389 |
| Over one year through three years | $808,000 | 6,066 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,374,000 | 325 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,305,000 | 3,082 |
| Maturity 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $11,983,000 | 472 |
| Over three months through twelve months | $21,514,000 | 279 |
| Over one year through three years | $808,000 | 6,203 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,582,000 | 299 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,658,000 | 7,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,236 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,057,000 | 4,769 |
| Over three years through five years | $102,000 | 7,009 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 2,259 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,873,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,770,000 | 650 |
| Over three months through twelve months | $1,944,000 | 3,338 |
| Over one year through three years | $2,159,000 | 5,530 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,714,000 | 1,203 |
| 1999-12-31 | Rank | |
| Total debt securities | $0 | 10,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |