Home > Peoples Community Bank > Total Debt Securities
Peoples Community Bank, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $17,126,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 782 |
| Over three months through twelve months | $680,000 | 638 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $915,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,084 |
| Over three years | $235,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,406 |
| Over three months through twelve months | $102,000 | 3,705 |
| Over one year through three years | $786,000 | 3,555 |
| Over three years through five years | $333,000 | 3,755 |
| Over five years through fifteen years | $10,227,000 | 1,988 |
| Over fifteen years | $2,672,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,874 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,390,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 584 |
| Over three months through twelve months | $334,000 | 860 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $960,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,036 |
| Over three years | $245,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,501 |
| Over three months through twelve months | $103,000 | 3,704 |
| Over one year through three years | $529,000 | 3,889 |
| Over three years through five years | $586,000 | 3,566 |
| Over five years through fifteen years | $13,260,000 | 1,687 |
| Over fifteen years | $2,681,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 3,902 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,719,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 833 |
| Over three months through twelve months | $434,000 | 805 |
| Over one year through three years | $353,000 | 691 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $994,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 1,960 |
| Over three years | $250,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,118 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $629,000 | 3,870 |
| Over three years through five years | $584,000 | 3,668 |
| Over five years through fifteen years | $13,238,000 | 1,716 |
| Over fifteen years | $2,634,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,817 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,854,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 840 |
| Over three months through twelve months | $464,000 | 818 |
| Over one year through three years | $369,000 | 704 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $357,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,717 |
| Over three years | $720,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,189 |
| Over three months through twelve months | $236,000 | 3,687 |
| Over one year through three years | $103,000 | 4,451 |
| Over three years through five years | $1,568,000 | 3,083 |
| Over five years through fifteen years | $15,487,000 | 1,596 |
| Over fifteen years | $2,035,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,332 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,776,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 713 |
| Over three months through twelve months | $499,000 | 828 |
| Over one year through three years | $384,000 | 707 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $357,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,034,000 | 1,212 |
| Over three years | $1,545,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,545 |
| Over three months through twelve months | $670,000 | 3,125 |
| Over one year through three years | $1,016,000 | 3,679 |
| Over three years through five years | $1,978,000 | 2,901 |
| Over five years through fifteen years | $14,848,000 | 1,651 |
| Over fifteen years | $2,899,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,363 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,437,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 564 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $391,000 | 700 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $359,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,146,000 | 1,185 |
| Over three years | $699,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,491 |
| Over three months through twelve months | $437,000 | 3,440 |
| Over one year through three years | $528,000 | 4,135 |
| Over three years through five years | $2,409,000 | 2,752 |
| Over five years through fifteen years | $13,982,000 | 1,751 |
| Over fifteen years | $1,496,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,618 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,654,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 782 |
| Over three months through twelve months | $593,000 | 810 |
| Over one year through three years | $414,000 | 699 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $378,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,140 |
| Over three years | $707,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,278 |
| Over three months through twelve months | $441,000 | 3,458 |
| Over one year through three years | $532,000 | 4,198 |
| Over three years through five years | $2,104,000 | 2,969 |
| Over five years through fifteen years | $13,429,000 | 1,844 |
| Over fifteen years | $2,136,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,664 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,479,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 767 |
| Over three months through twelve months | $639,000 | 811 |
| Over one year through three years | $439,000 | 720 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $393,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,492,000 | 1,074 |
| Over three years | $715,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,123 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $983,000 | 3,901 |
| Over three years through five years | $1,644,000 | 3,260 |
| Over five years through fifteen years | $13,950,000 | 1,843 |
| Over fifteen years | $2,133,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,395,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 775 |
| Over three months through twelve months | $682,000 | 799 |
| Over one year through three years | $476,000 | 687 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $414,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 1,177 |
| Over three years | $740,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,208 |
| Over three months through twelve months | $260,000 | 3,692 |
| Over one year through three years | $502,000 | 4,294 |
| Over three years through five years | $2,123,000 | 3,026 |
| Over five years through fifteen years | $14,186,000 | 1,874 |
| Over fifteen years | $2,388,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,853 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,180,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 526 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $492,000 | 679 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $429,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,037 |
| Over three years | $754,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,176 |
| Over three months through twelve months | $261,000 | 3,699 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,741,000 | 2,776 |
| Over five years through fifteen years | $13,003,000 | 2,019 |
| Over fifteen years | $2,169,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,841 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,447,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 698 |
| Over three months through twelve months | $790,000 | 854 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $499,000 | 975 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $446,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 1,781 |
| Over three years | $762,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,088 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $803,000 | 4,116 |
| Over three years through five years | $2,254,000 | 3,089 |
| Over five years through fifteen years | $10,650,000 | 2,314 |
| Over fifteen years | $1,083,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,287,000 | 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 | $1,094,000 | 666 |
| Over three months through twelve months | $852,000 | 857 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $451,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,887 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,071 |
| Over three months through twelve months | $76,000 | 4,086 |
| Over one year through three years | $804,000 | 4,172 |
| Over three years through five years | $2,132,000 | 3,197 |
| Over five years through fifteen years | $11,773,000 | 2,204 |
| Over fifteen years | $197,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,170 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,934,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 668 |
| Over three months through twelve months | $917,000 | 845 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $466,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $553,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 1,989 |
| Over three months through twelve months | $76,000 | 4,007 |
| Over one year through three years | $803,000 | 4,197 |
| Over three years through five years | $1,463,000 | 3,569 |
| Over five years through fifteen years | $11,757,000 | 2,232 |
| Over fifteen years | $212,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,154 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,897,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,806,000 | 538 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $460,000 | 3,651 |
| Over fifteen years | $512,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 1,964 |
| Over three months through twelve months | $77,000 | 3,953 |
| Over one year through three years | $809,000 | 4,173 |
| Over three years through five years | $999,000 | 3,961 |
| Over five years through fifteen years | $10,525,000 | 2,366 |
| Over fifteen years | $220,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,149 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,735,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,077 |
| Over three months through twelve months | $1,019,000 | 850 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $459,000 | 3,714 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,900 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $653,000 | 4,343 |
| Over three years through five years | $1,369,000 | 3,739 |
| Over five years through fifteen years | $8,114,000 | 2,757 |
| Over fifteen years | $231,000 | 2,748 |
| 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 | $15,469,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,035 |
| Over three months through twelve months | $1,082,000 | 786 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $461,000 | 3,770 |
| Over fifteen years | $801,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $874,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 1,834 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $654,000 | 4,350 |
| Over three years through five years | $578,000 | 4,426 |
| Over five years through fifteen years | $8,795,000 | 2,724 |
| Over fifteen years | $228,000 | 2,731 |
| 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 | $18,718,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 991 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,391,000 | 3,257 |
| Over fifteen years | $804,000 | 2,633 |
| 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 | $874,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,728 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $648,000 | 4,339 |
| Over three years through five years | $274,000 | 4,812 |
| Over five years through fifteen years | $12,254,000 | 2,315 |
| Over fifteen years | $242,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,928 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,402,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,001 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,257,000 | 3,346 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $912,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,564 |
| Over three months through twelve months | $170,000 | 3,659 |
| Over one year through three years | $652,000 | 4,355 |
| Over three years through five years | $279,000 | 4,901 |
| Over five years through fifteen years | $10,591,000 | 2,585 |
| Over fifteen years | $831,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,932 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,531,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 995 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,312,000 | 3,383 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $922,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,435 |
| Over three months through twelve months | $171,000 | 3,714 |
| Over one year through three years | $684,000 | 4,334 |
| Over three years through five years | $1,204,000 | 4,127 |
| Over five years through fifteen years | $10,616,000 | 2,595 |
| Over fifteen years | $532,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,463 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,235,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $390,000 | 4,028 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,304,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $4,618,000 | 1,040 |
| Over three months through twelve months | $409,000 | 3,194 |
| Over one year through three years | $691,000 | 4,277 |
| Over three years through five years | $1,480,000 | 3,974 |
| Over five years through fifteen years | $9,476,000 | 2,791 |
| Over fifteen years | $1,867,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,506 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,909,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,002,000 | 3,679 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,328,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $4,918,000 | 990 |
| Over three months through twelve months | $240,000 | 3,545 |
| Over one year through three years | $774,000 | 4,115 |
| Over three years through five years | $1,695,000 | 3,834 |
| Over five years through fifteen years | $10,327,000 | 2,742 |
| Over fifteen years | $2,625,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,857 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,931,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,045,000 | 3,748 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,328,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $5,074,000 | 994 |
| Over three months through twelve months | $551,000 | 2,839 |
| Over one year through three years | $762,000 | 4,082 |
| Over three years through five years | $1,285,000 | 4,104 |
| Over five years through fifteen years | $13,390,000 | 2,456 |
| Over fifteen years | $2,496,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,278 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,178,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,542,000 | 3,534 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,820,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $5,613,000 | 930 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,146,000 | 3,610 |
| Over three years through five years | $2,384,000 | 3,345 |
| Over five years through fifteen years | $13,917,000 | 2,462 |
| Over fifteen years | $1,756,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,886 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,825,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $993,000 | 3,850 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $453,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $5,819,000 | 964 |
| Over three months through twelve months | $254,000 | 3,689 |
| Over one year through three years | $859,000 | 3,928 |
| Over three years through five years | $2,910,000 | 3,017 |
| Over five years through fifteen years | $15,545,000 | 2,315 |
| Over fifteen years | $992,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,353 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,898,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $488,000 | 4,175 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $462,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $5,687,000 | 964 |
| Over three months through twelve months | $573,000 | 3,057 |
| Over one year through three years | $2,373,000 | 2,814 |
| Over three years through five years | $4,514,000 | 2,277 |
| Over five years through fifteen years | $20,276,000 | 1,816 |
| Over fifteen years | $1,525,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,416 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,768,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $980,000 | 3,864 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $242,000 | 2,886 |
| Other debt securities | ||
| Three months or less | $6,377,000 | 913 |
| Over three months through twelve months | $319,000 | 3,586 |
| Over one year through three years | $1,912,000 | 3,150 |
| Over three years through five years | $6,549,000 | 1,749 |
| Over five years through fifteen years | $16,267,000 | 2,210 |
| Over fifteen years | $2,122,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,122 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,887,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,068,000 | 935 |
| Over three months through twelve months | $1,086,000 | 2,468 |
| Over one year through three years | $1,600,000 | 3,318 |
| Over three years through five years | $5,849,000 | 1,802 |
| Over five years through fifteen years | $19,620,000 | 1,880 |
| Over fifteen years | $2,664,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,901 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,232,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,316,000 | 923 |
| Over three months through twelve months | $261,000 | 3,833 |
| Over one year through three years | $1,701,000 | 3,270 |
| Over three years through five years | $4,974,000 | 1,999 |
| Over five years through fifteen years | $17,951,000 | 2,017 |
| Over fifteen years | $3,029,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,137 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,095,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,423,000 | 862 |
| Over three months through twelve months | $262,000 | 3,870 |
| Over one year through three years | $1,448,000 | 3,434 |
| Over three years through five years | $4,945,000 | 1,936 |
| Over five years through fifteen years | $23,473,000 | 1,495 |
| Over fifteen years | $2,544,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,154 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,160,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,516,000 | 3,242 |
| Over fifteen years | $523,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,536,000 | 2,396 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,047 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,724,000 | 3,280 |
| Over three years through five years | $4,346,000 | 2,156 |
| Over five years through fifteen years | $24,000,000 | 1,383 |
| Over fifteen years | $1,970,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,415 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,875,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,999,000 | 3,509 |
| Over fifteen years | $529,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 3,001 |
| Over three years | $529,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $597,000 | 4,460 |
| Over three years through five years | $4,043,000 | 2,317 |
| Over five years through fifteen years | $24,762,000 | 1,307 |
| Over fifteen years | $1,081,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,323,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $269,000 | 5,047 |
| Over three years through five years | $3,611,000 | 2,548 |
| Over five years through fifteen years | $25,873,000 | 1,286 |
| Over fifteen years | $2,570,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,651,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,184 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $989,000 | 3,879 |
| Over three years through five years | $4,191,000 | 2,184 |
| Over five years through fifteen years | $26,103,000 | 1,136 |
| Over fifteen years | $2,082,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,957 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,833,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,302 |
| Over three months through twelve months | $288,000 | 3,635 |
| Over one year through three years | $993,000 | 3,927 |
| Over three years through five years | $2,530,000 | 2,899 |
| Over five years through fifteen years | $22,948,000 | 1,245 |
| Over fifteen years | $1,784,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,428 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,846,000 | 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 | 2,483 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $12,000 | 2,305 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,096 |
| Over three months through twelve months | $579,000 | 3,096 |
| Over one year through three years | $1,287,000 | 3,681 |
| Over three years through five years | $2,500,000 | 3,087 |
| Over five years through fifteen years | $20,416,000 | 1,406 |
| Over fifteen years | $1,790,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,054 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,130,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,323 |
| Over three months through twelve months | $13,000 | 2,356 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,202 |
| Over three months through twelve months | $835,000 | 2,652 |
| Over one year through three years | $273,000 | 4,995 |
| Over three years through five years | $2,833,000 | 2,892 |
| Over five years through fifteen years | $18,606,000 | 1,506 |
| Over fifteen years | $1,284,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,760 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,216,000 | 3,951 |
| Maturity 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 | $20,000 | 2,407 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $826,000 | 2,647 |
| Over one year through three years | $564,000 | 4,531 |
| Over three years through five years | $2,476,000 | 2,911 |
| Over five years through fifteen years | $19,039,000 | 1,404 |
| Over fifteen years | $1,291,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,203 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,581,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $19,000 | 2,438 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,824 |
| Over three months through twelve months | $535,000 | 3,104 |
| Over one year through three years | $292,000 | 5,068 |
| Over three years through five years | $1,758,000 | 3,423 |
| Over five years through fifteen years | $16,767,000 | 1,535 |
| Over fifteen years | $1,078,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,533 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,639,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,477 |
| Over three months through twelve months | $12,000 | 2,659 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $412,000 | 3,586 |
| Over one year through three years | $550,000 | 4,705 |
| Over three years through five years | $1,317,000 | 3,870 |
| Over five years through fifteen years | $15,151,000 | 1,688 |
| Over fifteen years | $1,085,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,012 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,681,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,539 |
| Over three months through twelve months | $14,000 | 2,826 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,523 |
| Over three months through twelve months | $233,000 | 4,132 |
| Over one year through three years | $831,000 | 4,496 |
| Over three years through five years | $809,000 | 4,446 |
| Over five years through fifteen years | $16,490,000 | 1,518 |
| Over fifteen years | $1,073,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,266 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,483,000 | 4,649 |
| Maturity 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 | $25,000 | 2,871 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,475 |
| Over three months through twelve months | $453,000 | 3,659 |
| Over one year through three years | $847,000 | 4,497 |
| Over three years through five years | $1,295,000 | 3,791 |
| Over five years through fifteen years | $13,560,000 | 1,766 |
| Over fifteen years | $1,077,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,881 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,600,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $24,000 | 2,907 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,627 |
| Over three months through twelve months | $546,000 | 3,384 |
| Over one year through three years | $982,000 | 4,398 |
| Over three years through five years | $280,000 | 5,200 |
| Over five years through fifteen years | $8,004,000 | 2,596 |
| Over fifteen years | $541,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,844 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,653,000 | 6,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,358 |
| Over three months through twelve months | $13,000 | 2,997 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $672,000 | 3,303 |
| Over one year through three years | $513,000 | 5,006 |
| Over three years through five years | $272,000 | 5,170 |
| Over five years through fifteen years | $3,170,000 | 3,894 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 4,017 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,928,000 | 7,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,560 |
| Over three months through twelve months | $15,000 | 2,867 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,539 |
| Over three months through twelve months | $453,000 | 3,848 |
| Over one year through three years | $733,000 | 4,734 |
| Over three years through five years | $274,000 | 5,258 |
| Over five years through fifteen years | $1,102,000 | 4,894 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,982 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,917,000 | 7,351 |
| Maturity 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 | $26,000 | 2,794 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,728 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $565,000 | 3,746 |
| Over one year through three years | $960,000 | 4,526 |
| Over three years through five years | $266,000 | 5,365 |
| Over five years through fifteen years | $1,098,000 | 4,898 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 4,442 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,827,000 | 7,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $25,000 | 2,757 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,513 |
| Over three months through twelve months | $340,000 | 4,282 |
| Over one year through three years | $1,182,000 | 4,149 |
| Over three years through five years | $500,000 | 5,072 |
| Over five years through fifteen years | $1,367,000 | 4,780 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,153 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,113,000 | 7,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $752,000 | 3,634 |
| Over one year through three years | $1,180,000 | 4,222 |
| Over three years through five years | $500,000 | 5,116 |
| Over five years through fifteen years | $554,000 | 5,455 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,274 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,127,000 | 7,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,698 |
| Over three months through twelve months | $16,000 | 2,985 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $312,000 | 4,928 |
| Over one year through three years | $1,247,000 | 4,315 |
| Over three years through five years | $779,000 | 4,708 |
| Over five years through fifteen years | $561,000 | 5,484 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,141 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,110,000 | 7,480 |
| Maturity 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 | $29,000 | 2,876 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,553 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $510,000 | 5,176 |
| Over one year through three years | $1,235,000 | 5,045 |
| Over three years through five years | $779,000 | 4,869 |
| Over five years through fifteen years | $556,000 | 5,366 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,674 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,097,000 | 7,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,756 |
| Over three months through twelve months | $26,000 | 2,938 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $99,000 | 6,108 |
| Over one year through three years | $1,310,000 | 5,327 |
| Over three years through five years | $909,000 | 4,881 |
| Over five years through fifteen years | $549,000 | 5,376 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,360 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,095,000 | 7,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,383 |
| Over three months through twelve months | $15,000 | 3,057 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $200,000 | 6,005 |
| Over one year through three years | $1,310,000 | 5,458 |
| Over three years through five years | $1,006,000 | 4,693 |
| Over five years through fifteen years | $549,000 | 5,338 |
| Over fifteen years | $0 | 2,731 |
| 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 | $3,757,000 | 7,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,428 |
| Over three months through twelve months | $17,000 | 2,868 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,592 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,096,000 | 5,731 |
| Over three years through five years | $1,476,000 | 4,258 |
| Over five years through fifteen years | $954,000 | 4,970 |
| Over fifteen years | $0 | 2,718 |
| 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 | $3,766,000 | 7,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $31,000 | 2,645 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,601 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $200,000 | 6,028 |
| Over one year through three years | $875,000 | 6,136 |
| Over three years through five years | $1,699,000 | 4,052 |
| Over five years through fifteen years | $959,000 | 4,935 |
| Over fifteen years | $0 | 2,696 |
| 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 | $3,687,000 | 7,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,616 |
| Over three months through twelve months | $27,000 | 2,522 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,586 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,696 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $441,000 | 6,640 |
| Over three years through five years | $817,000 | 5,131 |
| Over five years through fifteen years | $698,000 | 5,135 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,527 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,463,000 | 7,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,432 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,553 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,693,000 | 3,933 |
| Over one year through three years | $441,000 | 6,683 |
| Over three years through five years | $595,000 | 5,361 |
| Over five years through fifteen years | $698,000 | 5,009 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 4,476 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,119,000 | 7,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,434 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,579 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $1,489,000 | 4,035 |
| Over one year through three years | $98,000 | 7,025 |
| Over three years through five years | $316,000 | 5,834 |
| Over five years through fifteen years | $978,000 | 4,729 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,476 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,379,000 | 7,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $34,000 | 2,397 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,675 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,703 |
| Over three months through twelve months | $1,685,000 | 3,807 |
| Over one year through three years | $98,000 | 7,040 |
| Over three years through five years | $99,000 | 6,254 |
| Over five years through fifteen years | $1,305,000 | 4,431 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 4,157 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,888,000 | 7,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,543 |
| Over three months through twelve months | $30,000 | 2,436 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,000 | 3,867 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,742 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $151,000 | 5,887 |
| Over one year through three years | $1,481,000 | 5,653 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,008,000 | 4,738 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,052 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,858,000 | 8,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,000 | 3,896 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,750 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $352,000 | 5,336 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,353,000 | 4,509 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,701 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,868,000 | 8,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,516 |
| Over three months through twelve months | $22,000 | 2,515 |
| Over one year through three years | $6,000 | 3,207 |
| Over three years through five years | $3,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,712 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $252,000 | 5,389 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,355,000 | 4,579 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,644 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,880,000 | 8,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $36,000 | 2,407 |
| Over one year through three years | $9,000 | 2,997 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,818 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $200,000 | 5,487 |
| Over one year through three years | $154,000 | 6,938 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,359,000 | 4,646 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,405,000 | 8,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,682 |
| Over three months through twelve months | $39,000 | 2,366 |
| Over one year through three years | $11,000 | 2,751 |
| Over three years through five years | $5,000 | 4,015 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,788 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,004 |
| Over three months through twelve months | $100,000 | 5,632 |
| Over one year through three years | $156,000 | 6,929 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,363,000 | 4,757 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,648 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,926,000 | 8,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,441 |
| Over three months through twelve months | $32,000 | 2,494 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,000 | 4,824 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,706 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,117 |
| Over three months through twelve months | $704,000 | 4,061 |
| Over one year through three years | $155,000 | 6,918 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,364,000 | 4,900 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,001 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,959,000 | 8,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,603 |
| Over three months through twelve months | $36,000 | 2,448 |
| Over one year through three years | $18,000 | 2,467 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,000 | 4,818 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,894 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $1,116,000 | 3,398 |
| Over one year through three years | $158,000 | 6,882 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,370,000 | 4,863 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,157 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,987,000 | 8,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $61,000 | 2,305 |
| Over one year through three years | $25,000 | 2,316 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,000 | 4,880 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,918 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $1,226,000 | 3,372 |
| Over one year through three years | $159,000 | 6,951 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,373,000 | 4,876 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,250 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,022,000 | 8,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $56,000 | 2,330 |
| Over one year through three years | $32,000 | 2,184 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,000 | 4,957 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,995 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $624,000 | 4,450 |
| Over one year through three years | $671,000 | 6,054 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,376,000 | 4,932 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,194 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,777,000 | 8,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,785 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $24,000 | 2,153 |
| Over three years through five years | $12,000 | 3,660 |
| Over five years through fifteen years | $9,000 | 4,901 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 3,140 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,545 |
| Over three months through twelve months | $300,000 | 5,453 |
| Over one year through three years | $1,211,000 | 5,324 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,538,000 | 4,660 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,253 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,976,000 | 8,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,872 |
| Over three months through twelve months | $48,000 | 2,597 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $42,000 | 3,209 |
| Over five years through fifteen years | $12,000 | 4,810 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 3,156 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $650,000 | 4,516 |
| Over one year through three years | $1,212,000 | 5,537 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,700,000 | 4,398 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,211 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,428,000 | 7,913 |
| Maturity 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 | $83,000 | 2,493 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $51,000 | 2,965 |
| Over five years through fifteen years | $13,000 | 4,744 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 3,192 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,695 |
| Over three months through twelve months | $300,000 | 5,363 |
| Over one year through three years | $1,197,000 | 5,699 |
| Over three years through five years | $161,000 | 6,688 |
| Over five years through fifteen years | $1,623,000 | 4,338 |
| Over fifteen years | $358,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,325 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,601,000 | 8,288 |
| Maturity 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 | $128,000 | 2,297 |
| Over one year through three years | $14,000 | 2,614 |
| Over three years through five years | $78,000 | 2,229 |
| Over five years through fifteen years | $16,000 | 4,544 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,883 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,702 |
| Over three months through twelve months | $200,000 | 5,862 |
| Over one year through three years | $121,000 | 7,339 |
| Over three years through five years | $295,000 | 6,636 |
| Over five years through fifteen years | $1,609,000 | 4,611 |
| Over fifteen years | $346,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,268,000 | 8,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $229,000 | 2,281 |
| Over one year through three years | $30,000 | 2,539 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $152,000 | 3,446 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 1,991 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $1,415,000 | 3,992 |
| Over one year through three years | $521,000 | 7,406 |
| Over three years through five years | $140,000 | 7,319 |
| Over five years through fifteen years | $1,753,000 | 4,655 |
| Over fifteen years | $341,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 5,693 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,439,000 | 8,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $351,000 | 2,316 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $43,000 | 2,630 |
| Over five years through fifteen years | $197,000 | 3,534 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 1,720 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,250,000 | 3,907 |
| Over one year through three years | $918,000 | 6,903 |
| Over three years through five years | $522,000 | 6,977 |
| Over five years through fifteen years | $1,465,000 | 5,258 |
| Over fifteen years | $738,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 6,242 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,650,000 | 7,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,771 |
| Over three months through twelve months | $150,000 | 3,047 |
| Over one year through three years | $24,000 | 3,191 |
| Over three years through five years | $64,000 | 2,766 |
| Over five years through fifteen years | $309,000 | 3,339 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,880 |
| Over three years | $2,076,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $484,000 | 5,521 |
| Over three months through twelve months | $1,456,000 | 4,232 |
| Over one year through three years | $1,343,000 | 6,061 |
| Over three years through five years | $772,000 | 6,349 |
| Over five years through fifteen years | $830,000 | 6,040 |
| Over fifteen years | $1,586,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 6,370 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,088,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 1,367 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $39,000 | 3,253 |
| Over five years through fifteen years | $520,000 | 2,827 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,816 |
| Over three years | $3,475,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $305,000 | 6,523 |
| Over three months through twelve months | $2,359,000 | 3,979 |
| Over one year through three years | $1,834,000 | 6,519 |
| Over three years through five years | $1,482,000 | 5,353 |
| Over five years through fifteen years | $2,317,000 | 4,083 |
| Over fifteen years | $1,824,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 6,409 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,996,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 7,248 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,084,000 | 5,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 7,965 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,601,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 7,675 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,173,000 | 7,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 6,101 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,943,000 | 6,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 5,025 |