Home > Peoples Bank, Mt. Washington > Total Debt Securities
Peoples Bank, Mt. Washington, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $26,800,000 | 3,138 |
| Maturity 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 | $51,000 | 1,473 |
| Over three years through five years | $1,000 | 2,029 |
| Over five years through fifteen years | $1,851,000 | 2,355 |
| Over fifteen years | $13,746,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $2,138,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,558 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $1,033,000 | 3,204 |
| Over five years through fifteen years | $6,982,000 | 2,468 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,017 |
| 2024-12-31 | Rank | |
| Total debt securities | $26,866,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $61,000 | 1,333 |
| Over three years through five years | $1,000 | 2,093 |
| Over five years through fifteen years | $1,892,000 | 2,349 |
| Over fifteen years | $13,826,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,485 |
| Over three years | $2,134,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $995,000 | 2,881 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $1,017,000 | 3,234 |
| Over five years through fifteen years | $6,938,000 | 2,472 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,066 |
| 2024-09-30 | Rank | |
| Total debt securities | $28,513,000 | 3,133 |
| Maturity 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 | $73,000 | 1,215 |
| Over three years through five years | $1,000 | 2,103 |
| Over five years through fifteen years | $2,034,000 | 2,337 |
| Over fifteen years | $14,927,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,488 |
| Over three years | $2,221,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $992,000 | 2,962 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $1,042,000 | 3,245 |
| Over five years through fifteen years | $7,213,000 | 2,472 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,117 |
| 2024-06-30 | Rank | |
| Total debt securities | $28,313,000 | 3,151 |
| Maturity 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 | $87,000 | 1,088 |
| Over three years through five years | $1,000 | 2,124 |
| Over five years through fifteen years | $2,027,000 | 2,354 |
| Over fifteen years | $14,608,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,408 |
| Over three years | $2,167,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,019 |
| Over three months through twelve months | $981,000 | 2,960 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $896,000 | 3,380 |
| Over five years through fifteen years | $7,128,000 | 2,502 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,877 |
| 2024-03-31 | Rank | |
| Total debt securities | $31,695,000 | 3,089 |
| Maturity 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 | $101,000 | 1,024 |
| Over three years through five years | $1,000 | 2,214 |
| Over five years through fifteen years | $2,096,000 | 2,332 |
| Over fifteen years | $14,830,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,356 |
| Over three years | $2,190,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,784 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $978,000 | 3,653 |
| Over three years through five years | $891,000 | 3,388 |
| Over five years through fifteen years | $7,591,000 | 2,490 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,275 |
| 2023-12-31 | Rank | |
| Total debt securities | $32,577,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $2,000 | 1,718 |
| Over three years through five years | $115,000 | 1,795 |
| Over five years through fifteen years | $2,179,000 | 2,330 |
| Over fifteen years | $15,428,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,318 |
| Over three years | $2,301,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,966,000 | 1,941 |
| Over one year through three years | $977,000 | 3,649 |
| Over three years through five years | $899,000 | 3,455 |
| Over five years through fifteen years | $7,675,000 | 2,512 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 2,230 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,597,000 | 3,117 |
| Maturity 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 | $1,000 | 1,625 |
| Over three years through five years | $132,000 | 1,791 |
| Over five years through fifteen years | $2,176,000 | 2,330 |
| Over fifteen years | $14,963,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,247 |
| Over three years | $2,279,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,942,000 | 1,963 |
| Over one year through three years | $963,000 | 3,697 |
| Over three years through five years | $866,000 | 3,548 |
| Over five years through fifteen years | $7,230,000 | 2,562 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 2,228 |
| 2023-06-30 | Rank | |
| Total debt securities | $33,331,000 | 3,107 |
| Maturity 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 | $2,000 | 1,609 |
| Over three years through five years | $148,000 | 1,742 |
| Over five years through fifteen years | $2,311,000 | 2,340 |
| Over fifteen years | $16,073,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,247 |
| Over three years | $2,350,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,921,000 | 1,944 |
| Over one year through three years | $966,000 | 3,713 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $8,502,000 | 2,529 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 2,159 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,347,000 | 3,157 |
| Maturity 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 | $2,000 | 1,590 |
| Over three years through five years | $170,000 | 1,563 |
| Over five years through fifteen years | $2,436,000 | 2,372 |
| Over fifteen years | $16,682,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,160 |
| Over three years | $2,439,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,913,000 | 2,857 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $8,633,000 | 2,619 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,810,000 | 3,147 |
| Maturity 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 | $2,000 | 1,533 |
| Over three years through five years | $187,000 | 1,449 |
| Over five years through fifteen years | $2,473,000 | 2,408 |
| Over fifteen years | $16,789,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 1,519 |
| Over three years | $1,573,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,253 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,879,000 | 2,892 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $8,954,000 | 2,645 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,803 |
| 2022-09-30 | Rank | |
| Total debt securities | $36,202,000 | 3,149 |
| Maturity 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 | $0 | 1,530 |
| Over three years through five years | $208,000 | 1,318 |
| Over five years through fifteen years | $2,504,000 | 2,410 |
| Over fifteen years | $16,779,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,220 |
| Over three years | $2,476,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,608 |
| Over three months through twelve months | $985,000 | 2,500 |
| Over one year through three years | $3,868,000 | 2,891 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $8,785,000 | 2,685 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,444 |
| 2022-06-30 | Rank | |
| Total debt securities | $38,514,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $234,000 | 1,215 |
| Over five years through fifteen years | $2,718,000 | 2,419 |
| Over fifteen years | $17,102,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,302 |
| Over three years | $2,624,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,685 |
| Over three months through twelve months | $1,478,000 | 2,121 |
| Over one year through three years | $3,948,000 | 2,760 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $7,464,000 | 2,876 |
| Over fifteen years | $832,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 1,642 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,171,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $263,000 | 1,127 |
| Over five years through fifteen years | $2,959,000 | 2,356 |
| Over fifteen years | $18,732,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,288 |
| Over three years | $2,751,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,475,000 | 1,250 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $7,850,000 | 2,878 |
| Over fifteen years | $960,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 1,480 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,042,000 | 3,169 |
| Maturity 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 | $7,000 | 1,904 |
| Over five years through fifteen years | $3,540,000 | 2,217 |
| Over fifteen years | $16,464,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,353 |
| Over three years | $2,971,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,791 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $8,385,000 | 2,875 |
| Over fifteen years | $1,032,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,034 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,108,000 | 3,222 |
| Maturity 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 | $2,000 | 1,688 |
| Over three years through five years | $5,000 | 1,833 |
| Over five years through fifteen years | $3,771,000 | 2,201 |
| Over fifteen years | $14,163,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,405 |
| Over three years | $2,006,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $434,000 | 2,776 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $8,449,000 | 2,866 |
| Over fifteen years | $1,034,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,090 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,273,000 | 3,319 |
| Maturity 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 | $2,000 | 1,689 |
| Over three years through five years | $5,000 | 1,853 |
| Over five years through fifteen years | $3,959,000 | 2,158 |
| Over fifteen years | $12,570,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,368 |
| Over three years | $2,046,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $438,000 | 2,888 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $6,977,000 | 3,000 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,147 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,754,000 | 3,403 |
| Maturity 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 | $2,000 | 1,682 |
| Over three years through five years | $6,000 | 1,898 |
| Over five years through fifteen years | $3,103,000 | 2,281 |
| Over fifteen years | $9,735,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,356 |
| Over three years | $1,118,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,188 |
| Over three months through twelve months | $441,000 | 2,907 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $6,924,000 | 2,884 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,015 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,445,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $2,000 | 1,695 |
| Over three years through five years | $9,000 | 1,836 |
| Over five years through fifteen years | $1,183,000 | 2,865 |
| Over fifteen years | $2,041,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,330 |
| Over three years | $1,085,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $135,000 | 3,334 |
| Over one year through three years | $445,000 | 3,584 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $6,250,000 | 2,809 |
| Over fifteen years | $810,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,572 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,279,000 | 3,814 |
| Maturity 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 | $2,000 | 1,708 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,285,000 | 2,831 |
| Over fifteen years | $1,106,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,288 |
| Over three years | $1,182,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,874 |
| Over three months through twelve months | $135,000 | 3,361 |
| Over one year through three years | $26,000 | 4,019 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $6,075,000 | 2,697 |
| Over fifteen years | $1,381,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,051 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,651,000 | 3,787 |
| Maturity 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 | $6,000 | 1,870 |
| Over five years through fifteen years | $1,373,000 | 2,788 |
| Over fifteen years | $1,185,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 2,200 |
| Over three years | $1,185,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $135,000 | 3,492 |
| Over one year through three years | $26,000 | 4,093 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $6,609,000 | 2,535 |
| Over fifteen years | $1,378,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,726 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,472,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,000 | 1,959 |
| Over five years through fifteen years | $1,437,000 | 2,776 |
| Over fifteen years | $1,251,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,031 |
| Over three years | $1,085,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $291,000 | 3,871 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,169,000 | 2,513 |
| Over fifteen years | $1,262,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,139,000 | 3,798 |
| 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 | 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 | $7,000 | 2,038 |
| Over five years through fifteen years | $1,478,000 | 2,732 |
| Over fifteen years | $1,279,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,938 |
| Over three years | $1,176,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $292,000 | 4,001 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $5,702,000 | 2,647 |
| Over fifteen years | $2,180,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,487,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,000 | 2,075 |
| Over five years through fifteen years | $1,574,000 | 2,709 |
| Over fifteen years | $1,317,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,888 |
| Over three years | $1,194,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $292,000 | 4,128 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $5,291,000 | 2,698 |
| Over fifteen years | $2,640,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,297,000 | 3,751 |
| Maturity 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 | $472,000 | 1,109 |
| Over five years through fifteen years | $1,966,000 | 2,615 |
| Over fifteen years | $1,361,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,779 |
| Over three years | $1,362,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,316 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $292,000 | 4,192 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $5,717,000 | 2,689 |
| Over fifteen years | $2,594,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,780 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,590,000 | 3,787 |
| Maturity 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 | $516,000 | 1,111 |
| Over five years through fifteen years | $2,039,000 | 2,620 |
| Over fifteen years | $1,397,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 1,904 |
| Over three years | $2,319,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $253,000 | 3,635 |
| Over one year through three years | $422,000 | 4,169 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $5,620,000 | 2,732 |
| Over fifteen years | $2,541,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,773 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,647,000 | 3,818 |
| Maturity 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 | $564,000 | 1,084 |
| Over five years through fifteen years | $2,118,000 | 2,625 |
| Over fifteen years | $1,400,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 1,824 |
| Over three years | $2,321,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $255,000 | 3,629 |
| Over one year through three years | $396,000 | 4,220 |
| Over three years through five years | $26,000 | 4,371 |
| Over five years through fifteen years | $4,528,000 | 3,001 |
| Over fifteen years | $3,523,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,791 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,334,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,000 | 2,121 |
| Over five years through fifteen years | $2,707,000 | 2,482 |
| Over fifteen years | $1,544,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 1,817 |
| Over three years | $2,408,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,904 |
| Over three months through twelve months | $256,000 | 3,676 |
| Over one year through three years | $396,000 | 4,289 |
| Over three years through five years | $26,000 | 4,441 |
| Over five years through fifteen years | $3,494,000 | 3,270 |
| Over fifteen years | $4,445,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,254 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,031,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,807,000 | 2,499 |
| Over fifteen years | $1,739,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 1,770 |
| Over three years | $2,600,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $508,000 | 3,301 |
| Over one year through three years | $655,000 | 4,101 |
| Over three years through five years | $26,000 | 4,521 |
| Over five years through fifteen years | $3,345,000 | 3,370 |
| Over fifteen years | $4,762,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,528 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,454,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,903,000 | 2,501 |
| Over fifteen years | $1,927,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 1,915 |
| Over three years | $2,919,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $512,000 | 3,295 |
| Over one year through three years | $261,000 | 4,499 |
| Over three years through five years | $422,000 | 4,216 |
| Over five years through fifteen years | $3,368,000 | 3,405 |
| Over fifteen years | $4,760,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,522 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,034,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,114,000 | 2,455 |
| Over fifteen years | $2,061,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 1,834 |
| Over three years | $1,684,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $517,000 | 3,276 |
| Over one year through three years | $263,000 | 4,531 |
| Over three years through five years | $422,000 | 4,275 |
| Over five years through fifteen years | $2,374,000 | 3,748 |
| Over fifteen years | $5,925,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,531 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,738,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,340,000 | 2,415 |
| Over fifteen years | $2,198,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,045 |
| Over three years | $2,179,000 | 1,933 |
| 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 | $794,000 | 4,082 |
| Over three years through five years | $423,000 | 4,327 |
| Over five years through fifteen years | $2,408,000 | 3,800 |
| Over fifteen years | $5,959,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,107,000 | 3,924 |
| Maturity 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 | $2,000 | 2,152 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,542,000 | 2,389 |
| Over fifteen years | $2,318,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 1,720 |
| Over three years | $1,772,000 | 2,062 |
| 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 | $800,000 | 4,118 |
| Over three years through five years | $423,000 | 4,391 |
| Over five years through fifteen years | $2,856,000 | 3,717 |
| Over fifteen years | $5,503,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,342 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,963,000 | 4,210 |
| Maturity 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 | $3,000 | 2,085 |
| Over one year through three years | $2,000 | 1,898 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,727,000 | 2,360 |
| Over fifteen years | $2,380,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,914 |
| Over three years | $1,463,000 | 2,208 |
| 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 | $272,000 | 4,622 |
| Over three years through five years | $423,000 | 4,452 |
| Over five years through fifteen years | $3,339,000 | 3,626 |
| Over fifteen years | $2,862,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,336 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,148,000 | 4,449 |
| Maturity 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 | $6,000 | 1,892 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,864,000 | 2,541 |
| Over fifteen years | $2,461,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,974 |
| Over three years | $474,000 | 2,549 |
| 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 | $272,000 | 4,660 |
| Over three years through five years | $396,000 | 4,482 |
| Over five years through fifteen years | $2,950,000 | 3,762 |
| Over fifteen years | $2,204,000 | 1,530 |
| 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 | $12,479,000 | 4,438 |
| Maturity 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 | $8,000 | 1,935 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,134,000 | 2,486 |
| Over fifteen years | $2,673,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,943 |
| Over three years | $149,000 | 2,700 |
| 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 | $278,000 | 4,659 |
| Over three years through five years | $396,000 | 4,530 |
| Over five years through fifteen years | $2,258,000 | 3,967 |
| Over fifteen years | $2,654,000 | 1,426 |
| 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 | $10,710,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $9,000 | 1,963 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,321,000 | 2,503 |
| Over fifteen years | $564,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,150,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $677,000 | 4,313 |
| Over five years through fifteen years | $1,464,000 | 4,277 |
| Over fifteen years | $3,525,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,028,000 | 4,809 |
| Maturity 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 | $11,000 | 1,977 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,510,000 | 2,508 |
| Over fifteen years | $589,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,016 |
| Over three years | $564,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $283,000 | 4,761 |
| Over five years through fifteen years | $1,853,000 | 4,198 |
| Over fifteen years | $2,580,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,270,000 | 4,847 |
| Maturity 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 | $12,000 | 2,030 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,638,000 | 2,510 |
| Over fifteen years | $618,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,256,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $284,000 | 4,803 |
| Over five years through fifteen years | $1,852,000 | 4,270 |
| Over fifteen years | $2,610,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,619,000 | 4,903 |
| Maturity 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 | $11,000 | 2,060 |
| Over three years through five years | $3,000 | 2,130 |
| Over five years through fifteen years | $3,863,000 | 2,488 |
| Over fifteen years | $678,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,341,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $286,000 | 4,892 |
| Over five years through fifteen years | $1,844,000 | 4,378 |
| Over fifteen years | $2,593,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,693,000 | 4,972 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $12,000 | 2,013 |
| Over three years through five years | $4,000 | 2,234 |
| Over five years through fifteen years | $4,056,000 | 2,482 |
| Over fifteen years | $721,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,485 |
| Over three years | $1,201,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $287,000 | 4,968 |
| Over five years through fifteen years | $1,837,000 | 4,443 |
| Over fifteen years | $2,368,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,200,000 | 5,094 |
| Maturity 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 | $13,000 | 1,897 |
| Over three years through five years | $8,000 | 2,285 |
| Over five years through fifteen years | $4,305,000 | 2,449 |
| Over fifteen years | $767,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,480 |
| Over three years | $1,264,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $291,000 | 4,965 |
| Over five years through fifteen years | $1,856,000 | 4,469 |
| Over fifteen years | $1,451,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,507,000 | 5,138 |
| Maturity 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 | $23,000 | 2,322 |
| Over five years through fifteen years | $4,450,000 | 2,470 |
| Over fifteen years | $835,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,428 |
| Over three years | $1,296,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,695,000 | 4,633 |
| Over fifteen years | $1,917,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,831,000 | 5,206 |
| Maturity 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 | $25,000 | 2,415 |
| Over five years through fifteen years | $4,597,000 | 2,525 |
| Over fifteen years | $927,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,655 |
| Over three years | $1,618,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,704,000 | 4,786 |
| Over fifteen years | $1,867,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,299,000 | 5,222 |
| Maturity 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 | $31,000 | 2,466 |
| Over five years through fifteen years | $4,826,000 | 2,501 |
| Over fifteen years | $996,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,340 |
| Over three years | $1,426,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,697,000 | 4,875 |
| Over fifteen years | $1,884,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,675,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $34,000 | 2,489 |
| Over five years through fifteen years | $4,982,000 | 2,440 |
| Over fifteen years | $1,097,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,247 |
| Over three years | $1,477,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,676,000 | 4,932 |
| Over fifteen years | $1,873,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,942,000 | 5,319 |
| Maturity 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 | $38,000 | 2,546 |
| Over five years through fifteen years | $5,100,000 | 2,377 |
| Over fifteen years | $1,165,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,247 |
| Over three years | $1,023,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,642,000 | 4,942 |
| Over fifteen years | $1,330,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,723,000 | 5,495 |
| Maturity 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 | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $32,000 | 2,561 |
| Over five years through fifteen years | $129,000 | 4,513 |
| Over fifteen years | $1,230,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,768,000 | 1,133 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,162,000 | 4,055 |
| Over five years through fifteen years | $829,000 | 5,353 |
| Over fifteen years | $1,322,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,089 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,528,000 | 5,413 |
| Maturity 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 | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $34,000 | 2,443 |
| Over five years through fifteen years | $135,000 | 4,496 |
| Over fifteen years | $1,342,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,380,000 | 1,257 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $252,000 | 3,863 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,005,000 | 4,834 |
| Over fifteen years | $1,378,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,131 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,278,000 | 5,275 |
| Maturity 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 | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $30,000 | 2,296 |
| Over five years through fifteen years | $155,000 | 4,481 |
| Over fifteen years | $1,565,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,545,000 | 1,247 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $255,000 | 3,852 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,076,000 | 4,784 |
| Over fifteen years | $1,449,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,776 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,797,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $4,000 | 2,334 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $198,000 | 4,458 |
| Over fifteen years | $1,815,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,961 |
| Over three years | $6,113,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,625 |
| Over three months through twelve months | $257,000 | 3,887 |
| Over one year through three years | $2,834,000 | 2,573 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,085,000 | 4,757 |
| Over fifteen years | $450,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,683 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,474,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $5,000 | 2,377 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $212,000 | 4,543 |
| Over fifteen years | $2,079,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 1,807 |
| Over three years | $6,435,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $260,000 | 3,875 |
| Over one year through three years | $3,106,000 | 2,462 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,100,000 | 4,750 |
| Over fifteen years | $454,000 | 3,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,168 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,547,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $7,000 | 2,434 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $225,000 | 4,566 |
| Over fifteen years | $2,304,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,000 | 2,191 |
| Over three years | $2,912,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $261,000 | 3,947 |
| Over one year through three years | $2,843,000 | 2,677 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,890,000 | 4,851 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,213 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,259,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $247,000 | 4,562 |
| Over fifteen years | $2,487,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,433,000 | 2,070 |
| Over three years | $2,963,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,847 |
| Over three months through twelve months | $261,000 | 3,944 |
| Over one year through three years | $1,584,000 | 3,423 |
| Over three years through five years | $1,267,000 | 4,013 |
| Over five years through fifteen years | $1,873,000 | 4,927 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,923 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,866,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $12,000 | 2,235 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $262,000 | 4,165 |
| Over fifteen years | $2,713,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,695,000 | 1,866 |
| Over three years | $3,043,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $135,000 | 4,079 |
| Over one year through three years | $1,851,000 | 3,147 |
| Over three years through five years | $1,270,000 | 3,784 |
| Over five years through fifteen years | $1,885,000 | 4,587 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,343 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,440,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $15,000 | 2,243 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $231,000 | 4,137 |
| Over fifteen years | $3,101,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,806,000 | 1,656 |
| Over three years | $3,123,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $261,000 | 4,852 |
| Over three years through five years | $2,877,000 | 2,725 |
| Over five years through fifteen years | $2,026,000 | 4,462 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,727,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $18,000 | 2,255 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $249,000 | 4,090 |
| Over fifteen years | $3,336,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,757 |
| Over three years | $1,968,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,196 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $261,000 | 4,940 |
| Over three years through five years | $2,849,000 | 2,878 |
| Over five years through fifteen years | $1,969,000 | 4,576 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,132 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,968,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $20,000 | 2,233 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $266,000 | 4,015 |
| Over fifteen years | $3,580,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,611 |
| Over three years | $3,457,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,539 |
| Over three months through twelve months | $240,000 | 3,794 |
| Over one year through three years | $262,000 | 5,014 |
| Over three years through five years | $2,795,000 | 2,910 |
| Over five years through fifteen years | $1,924,000 | 4,568 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,881 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,472,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $24,000 | 2,052 |
| Over five years through fifteen years | $285,000 | 3,853 |
| Over fifteen years | $4,007,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,523 |
| Over three years | $1,594,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $391,000 | 3,467 |
| Over one year through three years | $262,000 | 5,048 |
| Over three years through five years | $2,790,000 | 2,739 |
| Over five years through fifteen years | $774,000 | 5,095 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,980 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,687,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $26,000 | 2,210 |
| Over five years through fifteen years | $218,000 | 3,872 |
| Over fifteen years | $4,623,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,401 |
| Over three years | $1,621,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $392,000 | 3,462 |
| Over one year through three years | $262,000 | 5,113 |
| Over three years through five years | $2,842,000 | 2,667 |
| Over five years through fifteen years | $1,053,000 | 4,952 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 4,112 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,183,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $30,000 | 2,380 |
| Over five years through fifteen years | $238,000 | 3,828 |
| Over fifteen years | $4,977,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 2,233 |
| Over three years | $1,623,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $150,000 | 4,289 |
| Over one year through three years | $504,000 | 4,804 |
| Over three years through five years | $2,779,000 | 2,789 |
| Over five years through fifteen years | $1,042,000 | 5,002 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,877 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,058,000 | 5,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $33,000 | 2,522 |
| Over five years through fifteen years | $264,000 | 3,860 |
| Over fifteen years | $5,258,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 2,088 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $655,000 | 4,687 |
| Over three years through five years | $1,498,000 | 3,723 |
| Over five years through fifteen years | $1,246,000 | 4,894 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,697,000 | 6,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $37,000 | 2,589 |
| Over five years through fifteen years | $280,000 | 3,915 |
| Over fifteen years | $4,205,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 2,006 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $393,000 | 5,101 |
| Over three years through five years | $263,000 | 5,146 |
| Over five years through fifteen years | $1,231,000 | 4,879 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,101,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $42,000 | 2,672 |
| Over five years through fifteen years | $287,000 | 3,976 |
| Over fifteen years | $4,391,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,921 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $393,000 | 5,151 |
| Over three years through five years | $263,000 | 5,239 |
| Over five years through fifteen years | $1,236,000 | 4,888 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,558,000 | 6,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $45,000 | 2,722 |
| Over five years through fifteen years | $306,000 | 3,988 |
| Over fifteen years | $4,544,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,765 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $244,000 | 5,476 |
| Over three years through five years | $263,000 | 5,190 |
| Over five years through fifteen years | $1,346,000 | 4,784 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,373 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,231,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $52,000 | 2,688 |
| Over five years through fifteen years | $317,000 | 4,053 |
| Over fifteen years | $4,913,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,689 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $244,000 | 4,340 |
| Over one year through three years | $263,000 | 5,438 |
| Over three years through five years | $1,360,000 | 3,716 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 5,367 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,580,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $313,000 | 4,031 |
| Over fifteen years | $5,078,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,459 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $244,000 | 5,528 |
| Over three years through five years | $263,000 | 5,371 |
| Over five years through fifteen years | $1,342,000 | 4,767 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,329,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $325,000 | 4,020 |
| Over fifteen years | $4,996,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,546,000 | 1,141 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,982 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $245,000 | 5,568 |
| Over three years through five years | $264,000 | 5,443 |
| Over five years through fifteen years | $1,099,000 | 4,936 |
| Over fifteen years | $259,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 4,411 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,894,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $241,000 | 4,130 |
| Over fifteen years | $5,091,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,102 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,953 |
| Over three months through twelve months | $595,000 | 3,903 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $509,000 | 5,059 |
| Over five years through fifteen years | $1,136,000 | 5,001 |
| Over fifteen years | $264,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 4,241 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,614,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $264,000 | 4,010 |
| Over fifteen years | $5,451,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,822,000 | 1,132 |
| Over three years | $263,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $885,000 | 3,867 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $264,000 | 5,486 |
| Over five years through fifteen years | $1,015,000 | 5,128 |
| Over fifteen years | $650,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 4,591 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,814,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $275,000 | 3,779 |
| Over fifteen years | $5,453,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,009,000 | 1,008 |
| Over three years | $270,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $885,000 | 4,690 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,273,000 | 4,795 |
| Over fifteen years | $649,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 5,239 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,087,000 | 6,622 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $287,000 | 3,643 |
| Over fifteen years | $557,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,168,000 | 1,008 |
| Over three years | $277,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $282,000 | 5,772 |
| Over one year through three years | $603,000 | 6,049 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,265,000 | 4,768 |
| Over fifteen years | $648,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 6,081 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,325,000 | 6,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $298,000 | 3,581 |
| Over fifteen years | $592,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 959 |
| Over three years | $286,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $885,000 | 5,951 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,258,000 | 4,717 |
| Over fifteen years | $648,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,701,000 | 6,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $318,000 | 3,525 |
| Over fifteen years | $649,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,614,000 | 941 |
| Over three years | $306,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $888,000 | 6,023 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,274,000 | 4,666 |
| Over fifteen years | $652,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,012,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $330,000 | 3,526 |
| Over fifteen years | $673,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 930 |
| Over three years | $319,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $888,000 | 6,124 |
| Over three years through five years | $50,000 | 6,214 |
| Over five years through fifteen years | $1,276,000 | 4,630 |
| Over fifteen years | $653,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,051,000 | 6,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $350,000 | 3,500 |
| Over fifteen years | $704,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,693,000 | 932 |
| Over three years | $686,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,900 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $890,000 | 6,193 |
| Over three years through five years | $50,000 | 6,264 |
| Over five years through fifteen years | $1,273,000 | 4,581 |
| Over fifteen years | $654,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,390 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,302,000 | 6,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $359,000 | 3,536 |
| Over fifteen years | $738,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 879 |
| Over three years | $703,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $753,000 | 5,131 |
| Over one year through three years | $885,000 | 6,281 |
| Over three years through five years | $50,000 | 6,282 |
| Over five years through fifteen years | $1,257,000 | 4,482 |
| Over fifteen years | $652,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 5,346 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,878,000 | 6,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $386,000 | 3,543 |
| Over fifteen years | $822,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,249,000 | 973 |
| Over three years | $1,715,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $756,000 | 5,036 |
| Over one year through three years | $690,000 | 6,465 |
| Over three years through five years | $50,000 | 6,302 |
| Over five years through fifteen years | $860,000 | 4,856 |
| Over fifteen years | $1,350,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 5,294 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,326,000 | 6,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $404,000 | 3,543 |
| Over fifteen years | $903,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,059,000 | 1,078 |
| Over three years | $2,241,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $761,000 | 4,953 |
| Over one year through three years | $695,000 | 6,440 |
| Over three years through five years | $50,000 | 6,335 |
| Over five years through fifteen years | $860,000 | 4,850 |
| Over fifteen years | $1,353,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 5,179 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,303,000 | 6,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $433,000 | 3,569 |
| Over fifteen years | $1,017,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,496,000 | 964 |
| Over three years | $1,398,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,501 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $853,000 | 6,290 |
| Over three years through five years | $667,000 | 5,463 |
| Over five years through fifteen years | $616,000 | 5,145 |
| Over fifteen years | $1,613,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,905 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,180,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $497,000 | 3,618 |
| Over fifteen years | $1,186,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,622,000 | 969 |
| Over three years | $1,920,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $210,000 | 5,663 |
| Over one year through three years | $860,000 | 6,235 |
| Over three years through five years | $621,000 | 5,613 |
| Over five years through fifteen years | $666,000 | 5,138 |
| Over fifteen years | $1,598,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,818 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,709,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $528,000 | 3,687 |
| Over fifteen years | $1,347,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,110,000 | 972 |
| Over three years | $3,186,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $591,000 | 3,235 |
| Over three months through twelve months | $210,000 | 5,534 |
| Over one year through three years | $780,000 | 6,299 |
| Over three years through five years | $704,000 | 5,637 |
| Over five years through fifteen years | $666,000 | 5,210 |
| Over fifteen years | $1,587,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 4,638 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,089,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $599,000 | 3,650 |
| Over fifteen years | $1,505,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,944,000 | 797 |
| Over three years | $1,462,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $805,000 | 4,039 |
| Over one year through three years | $797,000 | 6,155 |
| Over three years through five years | $717,000 | 5,654 |
| Over five years through fifteen years | $666,000 | 5,282 |
| Over fifteen years | $1,594,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,487 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,849,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $668,000 | 3,620 |
| Over fifteen years | $1,652,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,659,000 | 745 |
| Over three years | $1,988,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $247,000 | 4,197 |
| Over three months through twelve months | $625,000 | 4,087 |
| Over one year through three years | $1,022,000 | 5,798 |
| Over three years through five years | $724,000 | 5,784 |
| Over five years through fifteen years | $666,000 | 5,408 |
| Over fifteen years | $1,598,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 4,241 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,137,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $729,000 | 3,603 |
| Over fifteen years | $1,874,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,956,000 | 656 |
| Over three years | $2,531,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,240 |
| Over three months through twelve months | $729,000 | 4,020 |
| Over one year through three years | $1,092,000 | 5,662 |
| Over three years through five years | $786,000 | 5,837 |
| Over five years through fifteen years | $666,000 | 5,533 |
| Over fifteen years | $1,554,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 4,113 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,662,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $837,000 | 3,520 |
| Over fifteen years | $2,160,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,905,000 | 706 |
| Over three years | $1,519,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $466,000 | 4,718 |
| Over one year through three years | $1,714,000 | 4,906 |
| Over three years through five years | $737,000 | 5,834 |
| Over five years through fifteen years | $517,000 | 5,683 |
| Over fifteen years | $1,757,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,961 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,492,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $937,000 | 3,401 |
| Over fifteen years | $2,440,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,279,000 | 736 |
| Over three years | $3,675,000 | 992 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,717 |
| Over three months through twelve months | $516,000 | 4,601 |
| Over one year through three years | $1,715,000 | 4,977 |
| Over three years through five years | $730,000 | 5,822 |
| Over five years through fifteen years | $1,948,000 | 4,495 |
| Over fifteen years | $1,746,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,268 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,841,000 | 4,541 |
| Maturity 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 | $946,000 | 3,354 |
| Over fifteen years | $2,960,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,937,000 | 906 |
| Over three years | $3,806,000 | 956 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $781,000 | 4,193 |
| Over one year through three years | $1,153,000 | 5,427 |
| Over three years through five years | $934,000 | 5,525 |
| Over five years through fifteen years | $2,589,000 | 4,132 |
| Over fifteen years | $1,735,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 4,774 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,808,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,268,000 | 3,058 |
| Over fifteen years | $3,535,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,557,000 | 1,149 |
| Over three years | $3,528,000 | 745 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,270 |
| Over three months through twelve months | $567,000 | 4,750 |
| Over one year through three years | $1,381,000 | 5,156 |
| Over three years through five years | $2,449,000 | 3,710 |
| Over five years through fifteen years | $2,649,000 | 3,925 |
| Over fifteen years | $814,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 5,094 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,199,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,377,000 | 2,908 |
| Over fifteen years | $4,357,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 1,498 |
| Over three years | $4,079,000 | 785 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $581,000 | 4,659 |
| Over one year through three years | $1,365,000 | 5,384 |
| Over three years through five years | $2,431,000 | 3,653 |
| Over five years through fifteen years | $2,680,000 | 3,729 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 5,151 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,484,000 | 5,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $724,000 | 3,429 |
| Over fifteen years | $5,174,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,128,000 | 1,861 |
| Over three years | $1,039,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $60,000 | 6,203 |
| Over one year through three years | $1,874,000 | 5,053 |
| Over three years through five years | $2,447,000 | 3,701 |
| Over five years through fifteen years | $3,038,000 | 3,449 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,659 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,742,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,771,000 | 1,325 |
| Over fifteen years | $8,408,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,713 |
| Over three years | $2,901,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,604 |
| Over three months through twelve months | $275,000 | 5,533 |
| Over one year through three years | $952,000 | 6,082 |
| Over three years through five years | $1,798,000 | 4,487 |
| Over five years through fifteen years | $7,503,000 | 2,087 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,915 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,188,000 | 3,594 |
| Maturity 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 | $16,000 | 3,258 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,001,000 | 1,147 |
| Over fifteen years | $10,732,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,064 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $80,000 | 7,157 |
| Over one year through three years | $410,000 | 7,606 |
| Over three years through five years | $2,331,000 | 4,362 |
| Over five years through fifteen years | $10,248,000 | 1,697 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 7,589 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,985,000 | 3,702 |
| Maturity 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 | $408,000 | 1,164 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,990,000 | 1,266 |
| Over fifteen years | $10,911,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 1,957 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $431,000 | 7,611 |
| Over three years through five years | $906,000 | 6,477 |
| Over five years through fifteen years | $11,709,000 | 1,650 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,167,000 | 3,242 |
| Maturity 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 | $507,000 | 1,473 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,885,000 | 1,035 |
| Over fifteen years | $8,544,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,841 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $8,019,000 | 794 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $80,000 | 8,223 |
| Over three years through five years | $410,000 | 7,047 |
| Over five years through fifteen years | $10,457,000 | 1,762 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,019,000 | 1,737 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,828,000 | 4,112 |
| Maturity 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 | $637,000 | 1,415 |
| Over five years through fifteen years | $4,699,000 | 882 |
| Over fifteen years | $5,944,000 | 624 |
| 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 | $2,063,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,153,000 | 3,185 |
| Over one year through three years | $40,000 | 8,976 |
| Over three years through five years | $2,442,000 | 4,236 |
| Over five years through fifteen years | $5,749,000 | 2,393 |
| Over fifteen years | $101,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 4,309 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,073,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $85,000 | 9,368 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,191,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,000 | 4,108 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,558,000 | 7,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $728,000 | 8,711 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,887,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,240,000 | 4,328 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,991,000 | 6,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $620,000 | 9,679 |