Home > People's Bank of Seneca > Total Debt Securities
People's Bank of Seneca, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $29,349,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $1,689,000 | 262 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $6,788,000 | 1,382 |
| Over fifteen years | $3,309,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,660 |
| Over three years | $2,728,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $2,636,000 | 1,844 |
| Over three months through twelve months | $5,006,000 | 1,493 |
| Over one year through three years | $3,123,000 | 2,864 |
| Over three years through five years | $257,000 | 3,610 |
| Over five years through fifteen years | $2,738,000 | 3,007 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,626,000 | 1,266 |
| 2024-12-31 | Rank | |
| Total debt securities | $32,920,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $198,000 | 854 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $6,847,000 | 1,391 |
| Over fifteen years | $3,322,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,226 |
| Over three years | $2,748,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $3,582,000 | 1,646 |
| Over three months through twelve months | $6,440,000 | 1,326 |
| Over one year through three years | $4,230,000 | 2,624 |
| Over three years through five years | $254,000 | 3,629 |
| Over five years through fifteen years | $2,739,000 | 3,031 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,022,000 | 1,202 |
| 2024-09-30 | Rank | |
| Total debt securities | $34,462,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $1,714,000 | 244 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $7,357,000 | 1,379 |
| Over fifteen years | $3,559,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,319 |
| Over three years | $2,928,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,977 |
| Over three months through twelve months | $7,134,000 | 1,284 |
| Over one year through three years | $8,071,000 | 1,975 |
| Over three years through five years | $265,000 | 3,640 |
| Over five years through fifteen years | $2,838,000 | 3,036 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,629,000 | 1,472 |
| 2024-06-30 | Rank | |
| Total debt securities | $33,936,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $1,679,000 | 226 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $7,316,000 | 1,375 |
| Over fifteen years | $3,524,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $2,992,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $6,568,000 | 1,343 |
| Over one year through three years | $8,850,000 | 1,922 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $3,007,000 | 3,018 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,568,000 | 1,588 |
| 2024-03-31 | Rank | |
| Total debt securities | $34,219,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $1,687,000 | 245 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $7,556,000 | 1,363 |
| Over fifteen years | $3,586,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $3,067,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $3,980,000 | 1,738 |
| Over one year through three years | $10,458,000 | 1,785 |
| Over three years through five years | $888,000 | 3,395 |
| Over five years through fifteen years | $2,997,000 | 3,057 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,980,000 | 2,044 |
| 2023-12-31 | Rank | |
| Total debt securities | $34,738,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,702,000 | 569 |
| Over five years through fifteen years | $7,814,000 | 1,376 |
| Over fifteen years | $3,723,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,175,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $481,000 | 3,200 |
| Over one year through three years | $12,265,000 | 1,609 |
| Over three years through five years | $2,553,000 | 2,849 |
| Over five years through fifteen years | $2,645,000 | 3,178 |
| Over fifteen years | $380,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,325 |
| 2023-09-30 | Rank | |
| Total debt securities | $33,952,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,669,000 | 591 |
| Over five years through fifteen years | $7,700,000 | 1,386 |
| Over fifteen years | $3,572,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $3,098,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,241 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $12,490,000 | 1,605 |
| Over three years through five years | $2,470,000 | 2,945 |
| Over five years through fifteen years | $2,503,000 | 3,233 |
| Over fifteen years | $335,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,562 |
| 2023-06-30 | Rank | |
| Total debt securities | $46,864,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $16,000 | 1,405 |
| Over three years through five years | $1,695,000 | 549 |
| Over five years through fifteen years | $8,267,000 | 1,379 |
| Over fifteen years | $3,847,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,220 |
| Over three years | $3,321,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 2,040 |
| Over three months through twelve months | $7,420,000 | 1,119 |
| Over one year through three years | $14,664,000 | 1,423 |
| Over three years through five years | $2,951,000 | 2,903 |
| Over five years through fifteen years | $2,630,000 | 3,273 |
| Over fifteen years | $360,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,047,000 | 1,190 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,243,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $20,000 | 1,335 |
| Over three years through five years | $1,705,000 | 480 |
| Over five years through fifteen years | $8,576,000 | 1,413 |
| Over fifteen years | $3,907,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,137 |
| Over three years | $3,492,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,586 |
| Over three months through twelve months | $7,094,000 | 1,099 |
| Over one year through three years | $16,671,000 | 1,355 |
| Over three years through five years | $2,975,000 | 2,964 |
| Over five years through fifteen years | $2,707,000 | 3,342 |
| Over fifteen years | $366,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,742,000 | 1,285 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,623,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $23,000 | 1,236 |
| Over three years through five years | $1,712,000 | 447 |
| Over five years through fifteen years | $8,713,000 | 1,430 |
| Over fifteen years | $3,965,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,177 |
| Over three years | $3,491,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,659 |
| Over three months through twelve months | $5,055,000 | 1,260 |
| Over one year through three years | $17,076,000 | 1,359 |
| Over three years through five years | $4,960,000 | 2,525 |
| Over five years through fifteen years | $2,684,000 | 3,411 |
| Over fifteen years | $355,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,550,000 | 1,418 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,733,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $26,000 | 1,127 |
| Over three years through five years | $1,692,000 | 432 |
| Over five years through fifteen years | $8,821,000 | 1,434 |
| Over fifteen years | $3,957,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,206 |
| Over three years | $3,540,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 2,028 |
| Over three months through twelve months | $2,727,000 | 1,716 |
| Over one year through three years | $17,126,000 | 1,337 |
| Over three years through five years | $7,557,000 | 2,056 |
| Over five years through fifteen years | $2,629,000 | 3,464 |
| Over fifteen years | $326,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 1,618 |
| 2022-06-30 | Rank | |
| Total debt securities | $53,139,000 | 2,689 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $30,000 | 1,176 |
| Over three years through five years | $1,778,000 | 382 |
| Over five years through fifteen years | $9,630,000 | 1,409 |
| Over fifteen years | $4,308,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,281 |
| Over three years | $3,853,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,038 |
| Over three months through twelve months | $2,360,000 | 1,714 |
| Over one year through three years | $18,108,000 | 1,194 |
| Over three years through five years | $8,755,000 | 1,920 |
| Over five years through fifteen years | $2,770,000 | 3,512 |
| Over fifteen years | $358,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 1,657 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,755,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,861,000 | 366 |
| Over five years through fifteen years | $10,355,000 | 1,359 |
| Over fifteen years | $4,701,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 1,743 |
| Over three years | $3,324,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,639,000 | 1,451 |
| Over one year through three years | $14,432,000 | 1,194 |
| Over three years through five years | $10,227,000 | 1,655 |
| Over five years through fifteen years | $3,756,000 | 3,399 |
| Over fifteen years | $395,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 1,719 |
| 2021-12-31 | Rank | |
| Total debt securities | $42,471,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,990,000 | 326 |
| Over five years through fifteen years | $11,396,000 | 1,275 |
| Over fifteen years | $5,275,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,841 |
| Over three years | $5,291,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,873 |
| Over three months through twelve months | $1,668,000 | 1,650 |
| Over one year through three years | $6,150,000 | 1,538 |
| Over three years through five years | $5,276,000 | 2,272 |
| Over five years through fifteen years | $3,364,000 | 3,496 |
| Over fifteen years | $502,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 1,850 |
| 2021-09-30 | Rank | |
| Total debt securities | $34,612,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $47,000 | 1,617 |
| Over five years through fifteen years | $13,896,000 | 1,133 |
| Over fifteen years | $5,518,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,235 |
| Over three years | $6,546,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $776,000 | 2,357 |
| Over one year through three years | $3,077,000 | 2,073 |
| Over three years through five years | $1,451,000 | 3,249 |
| Over five years through fifteen years | $2,759,000 | 3,615 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 2,696 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,490,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $56,000 | 1,602 |
| Over five years through fifteen years | $8,133,000 | 1,554 |
| Over fifteen years | $4,156,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,166 |
| Over three years | $3,641,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $350,000 | 2,999 |
| Over one year through three years | $4,264,000 | 1,682 |
| Over three years through five years | $1,456,000 | 3,163 |
| Over five years through fifteen years | $759,000 | 4,069 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,227 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,098,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $61,000 | 1,635 |
| Over five years through fifteen years | $2,737,000 | 2,375 |
| Over fifteen years | $1,715,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,059 |
| Over three years | $2,067,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 1,989 |
| Over three months through twelve months | $350,000 | 3,026 |
| Over one year through three years | $4,440,000 | 1,634 |
| Over three years through five years | $1,461,000 | 2,980 |
| Over five years through fifteen years | $755,000 | 4,018 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 1,995 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,175,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $68,000 | 1,554 |
| Over five years through fifteen years | $1,379,000 | 2,796 |
| Over fifteen years | $822,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 2,098 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,248 |
| Over three months through twelve months | $1,676,000 | 1,785 |
| Over one year through three years | $4,437,000 | 1,636 |
| Over three years through five years | $1,958,000 | 2,552 |
| Over five years through fifteen years | $1,617,000 | 3,660 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,099 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,655,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $76,000 | 1,471 |
| Over five years through fifteen years | $1,440,000 | 2,776 |
| Over fifteen years | $892,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 2,025 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $1,119,000 | 2,121 |
| Over one year through three years | $4,380,000 | 1,683 |
| Over three years through five years | $1,626,000 | 2,639 |
| Over five years through fifteen years | $1,615,000 | 3,595 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,429 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,774,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $83,000 | 1,534 |
| Over five years through fifteen years | $469,000 | 3,192 |
| Over fifteen years | $798,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,750 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,288 |
| Over three months through twelve months | $1,375,000 | 2,057 |
| Over one year through three years | $2,637,000 | 2,313 |
| Over three years through five years | $2,226,000 | 2,213 |
| Over five years through fifteen years | $1,770,000 | 3,517 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 1,672 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,878,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $88,000 | 3,478 |
| Over fifteen years | $806,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 1,597 |
| Over three years | $707,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,755 |
| Over three months through twelve months | $1,560,000 | 2,046 |
| Over one year through three years | $3,136,000 | 2,155 |
| Over three years through five years | $1,752,000 | 2,442 |
| Over five years through fifteen years | $1,718,000 | 3,496 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 1,628 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,793,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $93,000 | 3,495 |
| Over fifteen years | $844,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,857,000 | 1,466 |
| Over three years | $731,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,616,000 | 2,101 |
| Over one year through three years | $3,810,000 | 2,053 |
| Over three years through five years | $1,125,000 | 3,047 |
| Over five years through fifteen years | $2,717,000 | 3,249 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,752 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,964,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $105,000 | 3,533 |
| Over fifteen years | $905,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 1,419 |
| Over three years | $774,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,473 |
| Over three months through twelve months | $1,372,000 | 2,265 |
| Over one year through three years | $2,063,000 | 2,876 |
| Over three years through five years | $2,624,000 | 2,264 |
| Over five years through fifteen years | $2,961,000 | 3,197 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,544 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,637,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $118,000 | 3,536 |
| Over fifteen years | $934,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 1,354 |
| Over three years | $977,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $249,000 | 3,606 |
| Over one year through three years | $2,748,000 | 2,652 |
| Over three years through five years | $3,054,000 | 2,203 |
| Over five years through fifteen years | $3,142,000 | 3,217 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,256 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,866,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $124,000 | 3,579 |
| Over fifteen years | $992,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,136 |
| Over three years | $1,345,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $901,000 | 2,892 |
| Over one year through three years | $2,334,000 | 2,898 |
| Over three years through five years | $4,988,000 | 1,738 |
| Over five years through fifteen years | $5,044,000 | 2,845 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,761 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,758,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $133,000 | 3,596 |
| Over fifteen years | $1,018,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 1,086 |
| Over three years | $1,466,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,865 |
| Over three months through twelve months | $995,000 | 2,783 |
| Over one year through three years | $2,494,000 | 2,875 |
| Over three years through five years | $3,816,000 | 2,136 |
| Over five years through fifteen years | $5,691,000 | 2,768 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,675 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,436,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $141,000 | 3,634 |
| Over fifteen years | $1,074,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,395,000 | 1,140 |
| Over three years | $1,762,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,593 |
| Over three months through twelve months | $1,541,000 | 2,320 |
| Over one year through three years | $2,495,000 | 2,918 |
| Over three years through five years | $3,804,000 | 2,197 |
| Over five years through fifteen years | $6,124,000 | 2,706 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,595 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,931,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $154,000 | 3,675 |
| Over fifteen years | $1,176,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,089 |
| Over three years | $1,872,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,145,000 | 2,619 |
| Over one year through three years | $3,005,000 | 2,789 |
| Over three years through five years | $3,661,000 | 2,325 |
| Over five years through fifteen years | $6,356,000 | 2,729 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,899 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,332,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $165,000 | 3,705 |
| Over fifteen years | $1,244,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,764,000 | 1,027 |
| Over three years | $1,982,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $649,000 | 3,136 |
| Over one year through three years | $3,350,000 | 2,643 |
| Over three years through five years | $3,441,000 | 2,414 |
| Over five years through fifteen years | $6,737,000 | 2,720 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,366 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,409,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $181,000 | 3,725 |
| Over fifteen years | $713,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,037,000 | 1,101 |
| Over three years | $2,088,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $100,000 | 3,986 |
| Over one year through three years | $3,616,000 | 2,567 |
| Over three years through five years | $3,408,000 | 2,444 |
| Over five years through fifteen years | $7,066,000 | 2,736 |
| Over fifteen years | $200,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,088 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,895,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $191,000 | 3,747 |
| Over fifteen years | $758,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,249,000 | 1,098 |
| Over three years | $2,209,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,492,000 | 2,613 |
| Over three years through five years | $2,242,000 | 3,028 |
| Over five years through fifteen years | $8,554,000 | 2,565 |
| Over fifteen years | $200,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,767,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $209,000 | 3,751 |
| Over fifteen years | $809,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,514 |
| Over three years | $4,287,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,577,000 | 2,630 |
| Over three years through five years | $3,266,000 | 2,623 |
| Over five years through fifteen years | $9,023,000 | 2,530 |
| Over fifteen years | $200,000 | 2,726 |
| 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 | $22,368,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $219,000 | 3,785 |
| Over fifteen years | $841,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,411 |
| Over three years | $4,345,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,327,000 | 2,758 |
| Over three years through five years | $3,335,000 | 2,638 |
| Over five years through fifteen years | $8,616,000 | 2,622 |
| Over fifteen years | $198,000 | 2,753 |
| 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 | $21,830,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $243,000 | 3,772 |
| Over fifteen years | $877,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,475 |
| Over three years | $4,423,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,916,000 | 2,602 |
| Over three years through five years | $3,645,000 | 2,470 |
| Over five years through fifteen years | $6,940,000 | 2,889 |
| Over fifteen years | $196,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,335,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $853,000 | 3,387 |
| Over fifteen years | $965,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,353,000 | 1,479 |
| Over three years | $3,917,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,473,000 | 2,397 |
| Over three years through five years | $2,205,000 | 3,126 |
| Over five years through fifteen years | $8,367,000 | 2,686 |
| Over fifteen years | $202,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,021,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $280,000 | 3,842 |
| Over fifteen years | $1,018,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,538 |
| Over three years | $4,369,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $254,000 | 3,594 |
| Over one year through three years | $5,911,000 | 2,033 |
| Over three years through five years | $4,258,000 | 2,377 |
| Over five years through fifteen years | $8,592,000 | 2,681 |
| Over fifteen years | $203,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,819 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,589,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $603,000 | 958 |
| Over five years through fifteen years | $4,085,000 | 2,363 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,599,000 | 1,294 |
| Over three years | $3,445,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $255,000 | 3,568 |
| Over one year through three years | $5,110,000 | 2,210 |
| Over three years through five years | $7,342,000 | 1,753 |
| Over five years through fifteen years | $3,949,000 | 3,615 |
| Over fifteen years | $201,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,782 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,545,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $404,000 | 1,088 |
| Over five years through fifteen years | $4,527,000 | 2,288 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,333,000 | 1,336 |
| Over three years | $3,896,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,975 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,031,000 | 2,460 |
| Over three years through five years | $6,665,000 | 1,958 |
| Over five years through fifteen years | $1,258,000 | 4,488 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,480 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,892,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,289,000 | 2,143 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,006,000 | 1,521 |
| Over three years | $4,610,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $140,000 | 3,726 |
| Over one year through three years | $3,452,000 | 2,661 |
| Over three years through five years | $7,879,000 | 1,767 |
| Over five years through fifteen years | $1,516,000 | 4,492 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,983 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,783,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $685,000 | 907 |
| Over five years through fifteen years | $6,000,000 | 2,073 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,461 |
| Over three years | $4,734,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $140,000 | 3,780 |
| Over one year through three years | $3,096,000 | 2,760 |
| Over three years through five years | $10,666,000 | 1,420 |
| Over five years through fifteen years | $1,256,000 | 4,671 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,001 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,657,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $690,000 | 944 |
| Over five years through fifteen years | $6,438,000 | 2,042 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,618,000 | 1,703 |
| Over three years | $3,620,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $140,000 | 3,827 |
| Over one year through three years | $3,416,000 | 2,576 |
| Over three years through five years | $7,341,000 | 1,867 |
| Over five years through fifteen years | $1,394,000 | 4,631 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,063 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,088,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,728,000 | 2,061 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,610 |
| Over three years | $1,841,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,373 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,048,000 | 2,613 |
| Over three years through five years | $7,004,000 | 1,889 |
| Over five years through fifteen years | $1,387,000 | 4,746 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,055 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,145,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $464,000 | 1,304 |
| Over five years through fifteen years | $6,560,000 | 2,129 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,531 |
| Over three years | $1,877,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,868 |
| Over three months through twelve months | $761,000 | 2,555 |
| Over one year through three years | $2,809,000 | 2,631 |
| Over three years through five years | $5,272,000 | 2,282 |
| Over five years through fifteen years | $2,833,000 | 4,392 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,398 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,665,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $524,000 | 1,291 |
| Over five years through fifteen years | $6,189,000 | 2,226 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,516 |
| Over three years | $1,172,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $768,000 | 2,634 |
| Over one year through three years | $1,858,000 | 3,105 |
| Over three years through five years | $5,292,000 | 2,220 |
| Over five years through fifteen years | $3,329,000 | 4,333 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,472 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,201,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $564,000 | 1,295 |
| Over five years through fifteen years | $6,465,000 | 2,157 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,430 |
| Over three years | $1,228,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,281,000 | 2,128 |
| Over one year through three years | $1,859,000 | 3,091 |
| Over three years through five years | $4,293,000 | 2,439 |
| Over five years through fifteen years | $3,297,000 | 4,371 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,559 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,269,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $627,000 | 1,323 |
| Over five years through fifteen years | $1,368,000 | 3,627 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,633 |
| Over three years | $1,023,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,986 |
| Over three months through twelve months | $510,000 | 3,162 |
| Over one year through three years | $1,232,000 | 3,607 |
| Over three years through five years | $1,792,000 | 3,599 |
| Over five years through fifteen years | $3,259,000 | 4,379 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,804 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,448,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $683,000 | 1,287 |
| Over five years through fifteen years | $1,418,000 | 3,618 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 2,004 |
| Over three years | $1,711,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,356 |
| Over three months through twelve months | $1,093,000 | 2,382 |
| Over one year through three years | $1,136,000 | 3,715 |
| Over three years through five years | $1,328,000 | 3,893 |
| Over five years through fifteen years | $3,488,000 | 4,379 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,433 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,809,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,440,000 | 3,536 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 2,139 |
| Over three years | $1,469,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,108,000 | 2,450 |
| Over one year through three years | $1,658,000 | 3,271 |
| Over three years through five years | $2,032,000 | 3,274 |
| Over five years through fifteen years | $5,275,000 | 3,895 |
| Over fifteen years | $498,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,884 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,369,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $505,000 | 4,145 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 2,230 |
| Over three years | $1,127,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,722 |
| Over three months through twelve months | $1,117,000 | 2,447 |
| Over one year through three years | $1,673,000 | 3,281 |
| Over three years through five years | $1,785,000 | 3,433 |
| Over five years through fifteen years | $4,955,000 | 3,941 |
| Over fifteen years | $504,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,676 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,190,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,662 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 2,162 |
| Over three years | $656,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,074 |
| Over three months through twelve months | $813,000 | 2,919 |
| Over one year through three years | $1,975,000 | 3,092 |
| Over three years through five years | $2,255,000 | 3,043 |
| Over five years through fifteen years | $5,167,000 | 3,806 |
| Over fifteen years | $666,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,724 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,961,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,682 |
| Over three months through twelve months | $11,000 | 2,632 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 2,089 |
| Over three years | $662,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $667,000 | 3,099 |
| Over one year through three years | $2,979,000 | 2,536 |
| Over three years through five years | $2,524,000 | 2,929 |
| Over five years through fifteen years | $7,820,000 | 3,169 |
| Over fifteen years | $668,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,460 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,481,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,491 |
| Over three months through twelve months | $99,000 | 1,969 |
| Over one year through three years | $74,000 | 1,921 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $360,000 | 4,445 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 1,976 |
| Over three years | $403,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $567,000 | 3,300 |
| Over one year through three years | $3,512,000 | 2,350 |
| Over three years through five years | $2,278,000 | 3,167 |
| Over five years through fifteen years | $8,074,000 | 3,068 |
| Over fifteen years | $1,043,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,471 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,052,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,487 |
| Over three months through twelve months | $156,000 | 1,738 |
| Over one year through three years | $94,000 | 1,918 |
| Over three years through five years | $913,000 | 995 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 2,168 |
| Over three years | $2,976,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,512 |
| Over three months through twelve months | $332,000 | 3,777 |
| Over one year through three years | $3,757,000 | 2,262 |
| Over three years through five years | $3,193,000 | 2,748 |
| Over five years through fifteen years | $8,273,000 | 3,033 |
| Over fifteen years | $846,000 | 2,606 |
| 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 | $23,333,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,272 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $361,000 | 1,144 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,010,000 | 3,670 |
| 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 | $3,160,000 | 1,778 |
| Over three years | $1,953,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,435 |
| Over three months through twelve months | $251,000 | 3,778 |
| Over one year through three years | $3,183,000 | 2,403 |
| Over three years through five years | $3,998,000 | 2,266 |
| Over five years through fifteen years | $6,434,000 | 3,170 |
| Over fifteen years | $848,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 1,924 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,354,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,270 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $473,000 | 1,031 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $611,000 | 3,848 |
| 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 | $2,762,000 | 1,667 |
| Over three years | $2,761,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,307 |
| Over three months through twelve months | $1,540,000 | 1,969 |
| Over one year through three years | $2,955,000 | 2,538 |
| Over three years through five years | $4,665,000 | 2,036 |
| Over five years through fifteen years | $6,611,000 | 3,061 |
| Over fifteen years | $872,000 | 2,369 |
| 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 | $23,679,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,256 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $587,000 | 966 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $667,000 | 3,780 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 2,018 |
| Over three years | $2,082,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $352,000 | 2,897 |
| Over three months through twelve months | $1,839,000 | 1,815 |
| Over one year through three years | $2,438,000 | 2,889 |
| Over three years through five years | $5,746,000 | 1,881 |
| Over five years through fifteen years | $7,805,000 | 2,888 |
| Over fifteen years | $818,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 1,922 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,482,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,341 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $525,000 | 1,038 |
| Over three years through five years | $201,000 | 1,526 |
| Over five years through fifteen years | $704,000 | 3,696 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 2,048 |
| Over three years | $2,040,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,675 |
| Over three months through twelve months | $1,945,000 | 1,684 |
| Over one year through three years | $2,155,000 | 3,118 |
| Over three years through five years | $3,926,000 | 2,403 |
| Over five years through fifteen years | $7,686,000 | 2,886 |
| Over fifteen years | $790,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,020 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,689,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,266 |
| Over three months through twelve months | $154,000 | 1,859 |
| Over one year through three years | $642,000 | 1,012 |
| Over three years through five years | $232,000 | 1,576 |
| Over five years through fifteen years | $766,000 | 3,475 |
| 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 | $1,307,000 | 1,994 |
| Over three years | $540,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,360 |
| Over three months through twelve months | $1,057,000 | 2,342 |
| Over one year through three years | $3,272,000 | 2,462 |
| Over three years through five years | $3,953,000 | 2,215 |
| Over five years through fifteen years | $10,060,000 | 2,365 |
| Over fifteen years | $1,223,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,499 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,260,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,154 |
| Over three months through twelve months | $182,000 | 1,790 |
| Over one year through three years | $786,000 | 905 |
| Over three years through five years | $272,000 | 1,616 |
| Over five years through fifteen years | $862,000 | 3,352 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 2,012 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,500 |
| Over three months through twelve months | $711,000 | 2,827 |
| Over one year through three years | $2,282,000 | 2,973 |
| Over three years through five years | $4,027,000 | 2,144 |
| Over five years through fifteen years | $9,270,000 | 2,455 |
| Over fifteen years | $1,287,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,297 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,993,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,401 |
| Over three months through twelve months | $380,000 | 1,512 |
| Over one year through three years | $933,000 | 820 |
| Over three years through five years | $305,000 | 1,695 |
| Over five years through fifteen years | $1,629,000 | 2,884 |
| 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 | $1,607,000 | 1,924 |
| Over three years | $503,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $1,115,000 | 2,417 |
| Over one year through three years | $2,823,000 | 2,776 |
| Over three years through five years | $5,687,000 | 1,702 |
| Over five years through fifteen years | $8,092,000 | 2,695 |
| Over fifteen years | $145,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,328 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,191,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,391 |
| Over three months through twelve months | $201,000 | 2,041 |
| Over one year through three years | $1,354,000 | 695 |
| Over three years through five years | $345,000 | 1,779 |
| Over five years through fifteen years | $1,691,000 | 2,891 |
| 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 | $1,483,000 | 1,939 |
| Over three years | $498,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,218 |
| Over three months through twelve months | $1,019,000 | 2,646 |
| Over one year through three years | $2,922,000 | 2,771 |
| Over three years through five years | $9,442,000 | 1,123 |
| Over five years through fifteen years | $7,592,000 | 2,778 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,697 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,944,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,955 |
| Over three months through twelve months | $526,000 | 1,589 |
| Over one year through three years | $288,000 | 1,575 |
| Over three years through five years | $3,605,000 | 436 |
| Over five years through fifteen years | $4,041,000 | 2,065 |
| 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 | $1,556,000 | 1,901 |
| Over three years | $508,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $776,000 | 3,046 |
| Over one year through three years | $3,082,000 | 2,685 |
| Over three years through five years | $9,189,000 | 1,031 |
| Over five years through fifteen years | $6,316,000 | 2,985 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 3,283 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,612,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,045 |
| Over three months through twelve months | $190,000 | 2,239 |
| Over one year through three years | $603,000 | 1,342 |
| Over three years through five years | $3,606,000 | 478 |
| Over five years through fifteen years | $3,631,000 | 2,225 |
| 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 | $604,000 | 2,329 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,427,000 | 2,499 |
| Over three years through five years | $9,806,000 | 941 |
| Over five years through fifteen years | $8,272,000 | 2,537 |
| Over fifteen years | $495,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,749 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,150,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,680 |
| Over three months through twelve months | $817,000 | 1,246 |
| Over one year through three years | $679,000 | 1,522 |
| Over three years through five years | $2,944,000 | 603 |
| Over five years through fifteen years | $3,500,000 | 2,285 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,819 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,985,000 | 2,744 |
| Over three years through five years | $4,222,000 | 1,931 |
| Over five years through fifteen years | $8,923,000 | 2,327 |
| Over fifteen years | $474,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 3,408 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,651,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,406 |
| Over three months through twelve months | $951,000 | 1,075 |
| Over one year through three years | $759,000 | 1,611 |
| Over three years through five years | $2,774,000 | 632 |
| Over five years through fifteen years | $3,239,000 | 2,434 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 1,999 |
| Over three months through twelve months | $510,000 | 3,655 |
| Over one year through three years | $2,744,000 | 2,841 |
| Over three years through five years | $3,503,000 | 2,228 |
| Over five years through fifteen years | $8,114,000 | 2,452 |
| Over fifteen years | $465,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 2,178 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,707,000 | 3,681 |
| Maturity 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 | $1,267,000 | 905 |
| Over one year through three years | $973,000 | 1,481 |
| Over three years through five years | $2,145,000 | 761 |
| Over five years through fifteen years | $3,236,000 | 2,407 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,441 |
| Over three months through twelve months | $1,838,000 | 2,171 |
| Over one year through three years | $2,200,000 | 3,230 |
| Over three years through five years | $4,363,000 | 1,949 |
| Over five years through fifteen years | $9,237,000 | 2,225 |
| Over fifteen years | $454,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 2,181 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,274,000 | 3,504 |
| Maturity 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 | $543,000 | 1,320 |
| Over one year through three years | $1,854,000 | 1,006 |
| Over three years through five years | $1,183,000 | 1,082 |
| Over five years through fifteen years | $4,466,000 | 1,970 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,106 |
| Over three months through twelve months | $2,812,000 | 1,587 |
| Over one year through three years | $1,428,000 | 3,914 |
| Over three years through five years | $5,372,000 | 1,672 |
| Over five years through fifteen years | $9,630,000 | 2,161 |
| Over fifteen years | $460,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 1,760 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,235,000 | 3,473 |
| Maturity 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 | $411,000 | 1,535 |
| Over one year through three years | $2,138,000 | 906 |
| Over three years through five years | $1,291,000 | 953 |
| Over five years through fifteen years | $4,662,000 | 1,879 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $2,844,000 | 1,679 |
| Over one year through three years | $1,936,000 | 3,527 |
| Over three years through five years | $4,752,000 | 1,860 |
| Over five years through fifteen years | $10,232,000 | 2,115 |
| Over fifteen years | $467,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 2,015 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,973,000 | 3,173 |
| Maturity 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 | $2,324,000 | 855 |
| Over three years through five years | $1,463,000 | 865 |
| Over five years through fifteen years | $5,685,000 | 1,545 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,308 |
| Over three months through twelve months | $2,038,000 | 2,421 |
| Over one year through three years | $3,986,000 | 2,348 |
| Over three years through five years | $4,477,000 | 1,897 |
| Over five years through fifteen years | $11,115,000 | 1,995 |
| Over fifteen years | $479,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 2,372 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,908,000 | 3,569 |
| Maturity 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 | $2,411,000 | 851 |
| Over three years through five years | $502,000 | 1,538 |
| Over five years through fifteen years | $3,293,000 | 1,937 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $2,920,000 | 2,584 |
| Over one year through three years | $5,225,000 | 2,440 |
| Over three years through five years | $4,793,000 | 1,919 |
| Over five years through fifteen years | $7,764,000 | 2,449 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 2,988 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,350,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,550 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,238,000 | 1,310 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,599,000 | 2,525 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 2,050 |
| Over three months through twelve months | $2,890,000 | 2,771 |
| Over one year through three years | $5,720,000 | 2,604 |
| Over three years through five years | $4,755,000 | 2,075 |
| Over five years through fifteen years | $3,747,000 | 3,497 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 2,338 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,036,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $226,000 | 2,029 |
| Over one year through three years | $1,294,000 | 1,210 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $809,000 | 3,026 |
| 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 | $2,513,000 | 1,820 |
| Over three months through twelve months | $4,612,000 | 2,019 |
| Over one year through three years | $5,700,000 | 2,715 |
| Over three years through five years | $3,497,000 | 2,656 |
| Over five years through fifteen years | $1,385,000 | 4,642 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,351,000 | 1,828 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,012,000 | 4,585 |
| Maturity 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 | $260,000 | 1,730 |
| Over one year through three years | $1,365,000 | 1,190 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $883,000 | 2,934 |
| 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 | $608,000 | 3,845 |
| Over three months through twelve months | $5,729,000 | 1,679 |
| Over one year through three years | $5,626,000 | 2,832 |
| Over three years through five years | $3,912,000 | 2,500 |
| Over five years through fifteen years | $629,000 | 5,233 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,598,000 | 2,037 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,330,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $277,000 | 1,615 |
| Over one year through three years | $1,214,000 | 1,282 |
| Over three years through five years | $209,000 | 2,759 |
| Over five years through fifteen years | $937,000 | 2,890 |
| 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 | $5,325,000 | 1,803 |
| Over one year through three years | $7,257,000 | 2,425 |
| Over three years through five years | $3,111,000 | 2,957 |
| 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 | $5,603,000 | 2,317 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,499,000 | 4,896 |
| Maturity 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 | $1,213,000 | 1,282 |
| Over three years through five years | $599,000 | 2,233 |
| Over five years through fifteen years | $418,000 | 3,428 |
| 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 | $1,744,000 | 2,650 |
| Over three months through twelve months | $3,087,000 | 2,674 |
| Over one year through three years | $8,949,000 | 2,160 |
| Over three years through five years | $1,489,000 | 4,352 |
| 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 | $4,831,000 | 2,552 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,015,000 | 4,798 |
| Maturity 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 | $1,007,000 | 1,490 |
| Over three years through five years | $942,000 | 1,930 |
| Over five years through fifteen years | $429,000 | 3,445 |
| 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 | $498,000 | 3,994 |
| Over three months through twelve months | $2,334,000 | 3,368 |
| Over one year through three years | $10,849,000 | 1,876 |
| Over three years through five years | $1,956,000 | 3,883 |
| 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 | $2,832,000 | 3,495 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,740,000 | 4,733 |
| Maturity 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 | $379,000 | 1,309 |
| Over one year through three years | $1,678,000 | 1,085 |
| Over three years through five years | $459,000 | 2,492 |
| 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 | $497,000 | 4,177 |
| Over three months through twelve months | $2,228,000 | 3,362 |
| Over one year through three years | $9,738,000 | 2,136 |
| Over three years through five years | $3,761,000 | 2,719 |
| 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 | $2,725,000 | 3,521 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,514,000 | 4,784 |
| Maturity 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 | $406,000 | 2,082 |
| Over three years through five years | $1,768,000 | 1,447 |
| Over five years through fifteen years | $480,000 | 3,453 |
| 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 | $598,000 | 3,415 |
| Over three months through twelve months | $2,722,000 | 2,976 |
| Over one year through three years | $8,934,000 | 2,305 |
| Over three years through five years | $3,606,000 | 2,797 |
| 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 | $3,320,000 | 3,019 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,480,000 | 5,074 |
| Maturity 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 | $463,000 | 1,251 |
| Over one year through three years | $1,925,000 | 940 |
| 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 | $249,000 | 4,412 |
| Over three months through twelve months | $1,588,000 | 3,469 |
| Over one year through three years | $9,206,000 | 2,224 |
| Over three years through five years | $3,049,000 | 3,175 |
| 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 | $1,838,000 | 3,695 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,246,000 | 5,018 |
| Maturity 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 | $526,000 | 1,713 |
| Over three years through five years | $2,062,000 | 1,319 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $2,332,000 | 2,716 |
| Over one year through three years | $8,496,000 | 2,344 |
| Over three years through five years | $3,830,000 | 2,884 |
| 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 | $2,333,000 | 3,118 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,686,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,180,000 | 1,254 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $2,332,000 | 2,548 |
| Over one year through three years | $6,088,000 | 2,972 |
| Over three years through five years | $2,086,000 | 4,107 |
| 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 | $2,332,000 | 3,022 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,222,000 | 6,568 |
| Maturity 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 | $1,428,000 | 1,577 |
| Over five years through fifteen years | $353,000 | 3,923 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,158 |
| Over three months through twelve months | $249,000 | 5,334 |
| Over one year through three years | $3,697,000 | 3,894 |
| Over three years through five years | $2,100,000 | 4,104 |
| 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 | $1,645,000 | 3,460 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,398,000 | 7,016 |
| Maturity 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 | $1,004,000 | 1,890 |
| Over five years through fifteen years | $378,000 | 3,950 |
| 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 | $399,000 | 3,712 |
| Over three months through twelve months | $1,389,000 | 2,978 |
| Over one year through three years | $1,852,000 | 5,048 |
| Over three years through five years | $2,376,000 | 4,040 |
| 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 | $1,788,000 | 3,115 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,237,000 | 7,140 |
| Maturity 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 | $506,000 | 2,495 |
| Over five years through fifteen years | $400,000 | 3,973 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,068 |
| Over three months through twelve months | $1,780,000 | 2,640 |
| Over one year through three years | $1,585,000 | 5,151 |
| Over three years through five years | $1,564,000 | 4,963 |
| 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 | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,841,000 | 7,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,654,000 | 1,586 |
| Over three months through twelve months | $3,187,000 | 1,771 |
| Over one year through three years | $0 | 7,105 |
| 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 | $5,841,000 | 1,482 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,860,000 | 7,536 |
| Maturity 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 | $1,397,000 | 2,388 |
| Over three months through twelve months | $4,463,000 | 1,418 |
| Over one year through three years | $0 | 7,185 |
| 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 | $5,860,000 | 1,534 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,570,000 | 7,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $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 | $1,498,000 | 2,300 |
| Over three months through twelve months | $5,072,000 | 1,266 |
| Over one year through three years | $0 | 7,167 |
| 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 | $6,570,000 | 1,421 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,211,000 | 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 | 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 | $3,847,000 | 1,161 |
| Over three months through twelve months | $3,364,000 | 1,907 |
| Over one year through three years | $0 | 7,160 |
| 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 | $7,211,000 | 1,361 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,125,000 | 7,143 |
| Maturity 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 | $2,396,000 | 1,593 |
| Over three months through twelve months | $4,729,000 | 1,399 |
| Over one year through three years | $0 | 7,295 |
| 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 | $7,125,000 | 1,352 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,118,000 | 6,890 |
| Maturity 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 | $3,893,000 | 1,179 |
| Over three months through twelve months | $4,225,000 | 1,479 |
| Over one year through three years | $0 | 7,378 |
| 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 | $8,118,000 | 1,216 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,975,000 | 7,523 |
| Maturity 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 | $4,335,000 | 1,026 |
| Over three months through twelve months | $1,640,000 | 2,815 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| 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 | $5,975,000 | 1,488 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,245,000 | 8,500 |
| Maturity 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 | $897,000 | 3,402 |
| Over three months through twelve months | $2,900,000 | 2,474 |
| Over one year through three years | $448,000 | 7,575 |
| 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 | $3,797,000 | 2,705 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,453,000 | 9,401 |
| Maturity 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 | $347,000 | 4,677 |
| Over three months through twelve months | $1,466,000 | 3,635 |
| Over one year through three years | $640,000 | 7,271 |
| 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 | $1,813,000 | 4,128 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,481,000 | 9,546 |
| Maturity 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 | $1,170,000 | 3,503 |
| Over three months through twelve months | $804,000 | 5,500 |
| Over one year through three years | $507,000 | 7,444 |
| 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 | $1,874,000 | 4,867 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,673,000 | 10,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $599,000 | 5,419 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $974,000 | 7,763 |
| Over three years through five years | $100,000 | 8,036 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 7,972 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,450,000 | 10,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 7,554 |