Home > Peoples Community Bank > Total Debt Securities
Peoples Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $139,689,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $3,000 | 1,701 |
| Over three years through five years | $3,000 | 2,237 |
| Over five years through fifteen years | $9,000 | 3,282 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,391 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,053 |
| Over three months through twelve months | $1,928,000 | 2,352 |
| Over one year through three years | $11,264,000 | 1,717 |
| Over three years through five years | $14,308,000 | 1,071 |
| Over five years through fifteen years | $94,892,000 | 403 |
| Over fifteen years | $16,893,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 2,457 |
| 2023-09-30 | Rank | |
| Total debt securities | $137,560,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $3,000 | 2,304 |
| Over five years through fifteen years | $9,000 | 3,315 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,355 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,131,000 | 1,288 |
| Over three months through twelve months | $2,466,000 | 2,091 |
| Over one year through three years | $11,177,000 | 1,736 |
| Over three years through five years | $13,886,000 | 1,201 |
| Over five years through fifteen years | $85,352,000 | 430 |
| Over fifteen years | $19,524,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,597,000 | 1,511 |
| 2023-06-30 | Rank | |
| Total debt securities | $143,897,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $4,000 | 1,574 |
| Over three years through five years | $4,000 | 2,279 |
| Over five years through fifteen years | $10,000 | 3,352 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,360 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,805 |
| Over three months through twelve months | $6,037,000 | 1,280 |
| Over one year through three years | $9,064,000 | 1,938 |
| Over three years through five years | $14,604,000 | 1,198 |
| Over five years through fifteen years | $88,523,000 | 456 |
| Over fifteen years | $23,457,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,221,000 | 1,286 |
| 2023-03-31 | Rank | |
| Total debt securities | $147,528,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $5,000 | 1,533 |
| Over three years through five years | $1,000 | 2,206 |
| Over five years through fifteen years | $14,000 | 3,378 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,314 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,160 |
| Over three months through twelve months | $7,626,000 | 1,049 |
| Over one year through three years | $8,726,000 | 2,039 |
| Over three years through five years | $12,891,000 | 1,418 |
| Over five years through fifteen years | $90,423,000 | 482 |
| Over fifteen years | $26,581,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,877,000 | 1,187 |
| 2022-12-31 | Rank | |
| Total debt securities | $149,429,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $1,000 | 2,142 |
| Over five years through fifteen years | $14,000 | 3,407 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,498 |
| Over three months through twelve months | $6,303,000 | 1,097 |
| Over one year through three years | $7,376,000 | 2,230 |
| Over three years through five years | $14,161,000 | 1,331 |
| Over five years through fifteen years | $87,766,000 | 509 |
| Over fifteen years | $30,795,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,131,000 | 1,053 |
| 2022-09-30 | Rank | |
| Total debt securities | $145,087,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $7,000 | 1,383 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $16,000 | 3,427 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $165,000 | 2,992 |
| Over three months through twelve months | $5,205,000 | 1,149 |
| Over one year through three years | $10,220,000 | 1,866 |
| Over three years through five years | $15,575,000 | 1,264 |
| Over five years through fifteen years | $81,201,000 | 563 |
| Over fifteen years | $32,698,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,370,000 | 1,352 |
| 2022-06-30 | Rank | |
| Total debt securities | $138,899,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $8,000 | 2,044 |
| Over five years through fifteen years | $17,000 | 3,451 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,503 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,184 |
| Over three months through twelve months | $2,251,000 | 1,742 |
| Over one year through three years | $10,219,000 | 1,760 |
| Over three years through five years | $10,703,000 | 1,684 |
| Over five years through fifteen years | $80,769,000 | 603 |
| Over fifteen years | $34,009,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 1,726 |
| 2022-03-31 | Rank | |
| Total debt securities | $139,733,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $499,000 | 408 |
| Over three years through five years | $10,000 | 1,986 |
| Over five years through fifteen years | $19,000 | 3,459 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,537 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,456,000 | 1,158 |
| Over three months through twelve months | $1,401,000 | 1,974 |
| Over one year through three years | $5,822,000 | 2,080 |
| Over three years through five years | $8,956,000 | 1,788 |
| Over five years through fifteen years | $78,127,000 | 643 |
| Over fifteen years | $40,430,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,857,000 | 1,097 |
| 2021-12-31 | Rank | |
| Total debt securities | $148,693,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $508,000 | 436 |
| Over three years through five years | $12,000 | 1,875 |
| Over five years through fifteen years | $21,000 | 3,459 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,582 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,747 |
| Over three months through twelve months | $492,000 | 2,655 |
| Over one year through three years | $3,856,000 | 2,005 |
| Over three years through five years | $10,783,000 | 1,460 |
| Over five years through fifteen years | $80,300,000 | 646 |
| Over fifteen years | $50,701,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 1,673 |
| 2021-09-30 | Rank | |
| Total debt securities | $147,106,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $516,000 | 482 |
| Over three years through five years | $14,000 | 1,783 |
| Over five years through fifteen years | $23,000 | 3,507 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,628 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,347 |
| Over three months through twelve months | $1,662,000 | 1,694 |
| Over one year through three years | $4,484,000 | 1,700 |
| Over three years through five years | $10,472,000 | 1,307 |
| Over five years through fifteen years | $76,633,000 | 645 |
| Over fifteen years | $52,403,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 1,670 |
| 2021-06-30 | Rank | |
| Total debt securities | $140,003,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $16,000 | 1,797 |
| Over five years through fifteen years | $25,000 | 3,518 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,630 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $361,000 | 2,829 |
| Over three months through twelve months | $2,245,000 | 1,523 |
| Over one year through three years | $3,922,000 | 1,784 |
| Over three years through five years | $10,619,000 | 1,179 |
| Over five years through fifteen years | $74,268,000 | 627 |
| Over fifteen years | $48,528,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 1,714 |
| 2021-03-31 | Rank | |
| Total debt securities | $124,406,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $19,000 | 1,837 |
| Over five years through fifteen years | $27,000 | 3,498 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $20,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,884 |
| Over three months through twelve months | $2,673,000 | 1,375 |
| Over one year through three years | $4,485,000 | 1,624 |
| Over three years through five years | $11,260,000 | 958 |
| Over five years through fifteen years | $66,777,000 | 616 |
| Over fifteen years | $37,183,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,634,000 | 1,264 |
| 2020-12-31 | Rank | |
| Total debt securities | $103,851,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $21,000 | 1,776 |
| Over five years through fifteen years | $29,000 | 3,489 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,646 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,526 |
| Over three months through twelve months | $1,364,000 | 1,966 |
| Over one year through three years | $6,535,000 | 1,275 |
| Over three years through five years | $9,425,000 | 968 |
| Over five years through fifteen years | $61,813,000 | 589 |
| Over fifteen years | $23,873,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 1,971 |
| 2020-09-30 | Rank | |
| Total debt securities | $104,952,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $24,000 | 1,699 |
| Over five years through fifteen years | $31,000 | 3,504 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,627 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,143 |
| Over three months through twelve months | $954,000 | 2,339 |
| Over one year through three years | $7,184,000 | 1,195 |
| Over three years through five years | $8,639,000 | 948 |
| Over five years through fifteen years | $63,631,000 | 502 |
| Over fifteen years | $22,977,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,915 |
| 2020-06-30 | Rank | |
| Total debt securities | $103,742,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $60,000 | 3,463 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $26,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 2,041 |
| Over three months through twelve months | $1,228,000 | 2,148 |
| Over one year through three years | $7,082,000 | 1,235 |
| Over three years through five years | $8,528,000 | 923 |
| Over five years through fifteen years | $63,011,000 | 463 |
| Over fifteen years | $22,246,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 1,832 |
| 2020-03-31 | Rank | |
| Total debt securities | $103,686,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $64,000 | 3,499 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $26,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,482 |
| Over three months through twelve months | $2,227,000 | 1,703 |
| Over one year through three years | $6,518,000 | 1,369 |
| Over three years through five years | $9,429,000 | 813 |
| Over five years through fifteen years | $61,615,000 | 430 |
| Over fifteen years | $20,780,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,252,000 | 1,290 |
| 2019-12-31 | Rank | |
| Total debt securities | $106,778,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $68,000 | 3,518 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $26,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,234 |
| Over three months through twelve months | $2,390,000 | 1,712 |
| Over one year through three years | $5,534,000 | 1,629 |
| Over three years through five years | $7,331,000 | 1,095 |
| Over five years through fifteen years | $68,896,000 | 382 |
| Over fifteen years | $22,255,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 1,995 |
| 2019-09-30 | Rank | |
| Total debt securities | $110,175,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $72,000 | 3,559 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $27,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 2,041 |
| Over three months through twelve months | $2,208,000 | 1,798 |
| Over one year through three years | $4,817,000 | 1,911 |
| Over three years through five years | $7,941,000 | 1,088 |
| Over five years through fifteen years | $69,715,000 | 369 |
| Over fifteen years | $23,621,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,979,000 | 1,612 |
| 2019-06-30 | Rank | |
| Total debt securities | $108,154,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $50,000 | 3,598 |
| Over fifteen years | $26,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,547 |
| Over three years | $30,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,138 |
| Over three months through twelve months | $1,396,000 | 2,352 |
| Over one year through three years | $6,238,000 | 1,693 |
| Over three years through five years | $7,981,000 | 1,148 |
| Over five years through fifteen years | $70,783,000 | 368 |
| Over fifteen years | $21,233,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,512 |
| 2019-03-31 | Rank | |
| Total debt securities | $102,840,000 | 1,227 |
| 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 | 1,531 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $54,000 | 3,647 |
| Over fifteen years | $27,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,393 |
| Over three years | $31,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,537 |
| Over three months through twelve months | $943,000 | 2,866 |
| Over one year through three years | $6,526,000 | 1,711 |
| Over three years through five years | $7,693,000 | 1,266 |
| Over five years through fifteen years | $67,759,000 | 397 |
| Over fifteen years | $18,886,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,493 |
| 2018-12-31 | Rank | |
| Total debt securities | $103,376,000 | 1,239 |
| 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 | 1,708 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $57,000 | 3,667 |
| Over fifteen years | $28,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,348 |
| Over three years | $32,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,767 |
| Over three months through twelve months | $963,000 | 2,885 |
| Over one year through three years | $4,977,000 | 2,047 |
| Over three years through five years | $7,754,000 | 1,335 |
| Over five years through fifteen years | $68,346,000 | 406 |
| Over fifteen years | $20,566,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,646 |
| 2018-09-30 | Rank | |
| Total debt securities | $103,192,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $60,000 | 3,714 |
| Over fifteen years | $29,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,358 |
| Over three years | $32,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,783 |
| Over three months through twelve months | $1,073,000 | 2,686 |
| Over one year through three years | $4,695,000 | 2,149 |
| Over three years through five years | $7,586,000 | 1,383 |
| Over five years through fifteen years | $67,425,000 | 410 |
| Over fifteen years | $21,657,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,575 |
| 2018-06-30 | Rank | |
| Total debt securities | $104,048,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $64,000 | 3,764 |
| Over fifteen years | $31,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,359 |
| Over three years | $37,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,455 |
| Over three months through twelve months | $1,358,000 | 2,447 |
| Over one year through three years | $3,992,000 | 2,425 |
| Over three years through five years | $7,943,000 | 1,394 |
| Over five years through fifteen years | $68,467,000 | 416 |
| Over fifteen years | $21,978,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,647 |
| 2018-03-31 | Rank | |
| Total debt securities | $96,345,000 | 1,342 |
| 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 | 1,653 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $69,000 | 3,794 |
| Over fifteen years | $33,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,344 |
| Over three years | $39,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,550 |
| Over three months through twelve months | $1,521,000 | 2,316 |
| Over one year through three years | $4,165,000 | 2,373 |
| Over three years through five years | $7,349,000 | 1,485 |
| Over five years through fifteen years | $64,818,000 | 446 |
| Over fifteen years | $17,443,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 2,160 |
| 2017-12-31 | Rank | |
| Total debt securities | $95,703,000 | 1,351 |
| 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 | 1,869 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $71,000 | 3,828 |
| Over fifteen years | $35,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,442 |
| Over three years | $41,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,003 |
| Over three months through twelve months | $1,481,000 | 2,376 |
| Over one year through three years | $4,433,000 | 2,322 |
| Over three years through five years | $7,144,000 | 1,529 |
| Over five years through fifteen years | $62,851,000 | 478 |
| Over fifteen years | $17,984,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 1,855 |
| 2017-09-30 | Rank | |
| Total debt securities | $98,176,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $79,000 | 3,849 |
| Over fifteen years | $37,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,464 |
| Over three years | $43,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,590 |
| Over three months through twelve months | $2,586,000 | 1,682 |
| Over one year through three years | $4,393,000 | 2,341 |
| Over three years through five years | $6,642,000 | 1,628 |
| Over five years through fifteen years | $64,117,000 | 478 |
| Over fifteen years | $19,366,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 1,711 |
| 2017-06-30 | Rank | |
| Total debt securities | $98,321,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $86,000 | 3,860 |
| Over fifteen years | $39,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,450 |
| Over three years | $44,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,153 |
| Over three months through twelve months | $3,127,000 | 1,520 |
| Over one year through three years | $4,958,000 | 2,264 |
| Over three years through five years | $8,193,000 | 1,445 |
| Over five years through fifteen years | $62,280,000 | 510 |
| Over fifteen years | $19,171,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,674 |
| 2017-03-31 | Rank | |
| Total debt securities | $87,007,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $91,000 | 3,909 |
| Over fifteen years | $42,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,395 |
| Over three years | $47,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,166 |
| Over three months through twelve months | $2,352,000 | 1,784 |
| Over one year through three years | $4,777,000 | 2,308 |
| Over three years through five years | $8,049,000 | 1,519 |
| Over five years through fifteen years | $58,729,000 | 544 |
| Over fifteen years | $11,641,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 1,634 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,945,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $97,000 | 3,918 |
| Over fifteen years | $44,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,418 |
| Over three years | $54,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,094 |
| Over three months through twelve months | $1,322,000 | 2,324 |
| Over one year through three years | $5,759,000 | 2,067 |
| Over three years through five years | $6,694,000 | 1,697 |
| Over five years through fifteen years | $58,800,000 | 539 |
| Over fifteen years | $8,836,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 1,966 |
| 2016-09-30 | Rank | |
| Total debt securities | $83,589,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,000 | 2,011 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $106,000 | 3,949 |
| Over fifteen years | $49,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,541 |
| Over three years | $59,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,227 |
| Over three months through twelve months | $1,909,000 | 1,847 |
| Over one year through three years | $5,410,000 | 2,131 |
| Over three years through five years | $6,684,000 | 1,714 |
| Over five years through fifteen years | $59,784,000 | 537 |
| Over fifteen years | $8,458,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 1,751 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,607,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $116,000 | 3,996 |
| Over fifteen years | $52,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,519 |
| Over three years | $63,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 1,997 |
| Over three months through twelve months | $1,775,000 | 1,851 |
| Over one year through three years | $6,196,000 | 1,955 |
| Over three years through five years | $7,199,000 | 1,723 |
| Over five years through fifteen years | $59,680,000 | 526 |
| Over fifteen years | $8,006,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 1,601 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,462,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $123,000 | 4,053 |
| Over fifteen years | $56,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,436 |
| Over three years | $67,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,287 |
| Over three months through twelve months | $1,668,000 | 1,862 |
| Over one year through three years | $5,915,000 | 2,019 |
| Over three years through five years | $8,707,000 | 1,545 |
| Over five years through fifteen years | $51,070,000 | 644 |
| Over fifteen years | $5,719,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 1,714 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,387,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $128,000 | 4,079 |
| Over fifteen years | $60,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,393 |
| Over three years | $76,000 | 2,869 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,170 |
| Over three months through twelve months | $1,356,000 | 1,947 |
| Over one year through three years | $4,515,000 | 2,312 |
| Over three years through five years | $7,372,000 | 1,818 |
| Over five years through fifteen years | $51,162,000 | 661 |
| Over fifteen years | $5,478,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 1,768 |
| 2015-09-30 | Rank | |
| Total debt securities | $72,555,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $140,000 | 4,097 |
| Over fifteen years | $63,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,443 |
| Over three years | $81,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,553 |
| Over three months through twelve months | $2,127,000 | 1,478 |
| Over one year through three years | $4,631,000 | 2,261 |
| Over three years through five years | $7,528,000 | 1,818 |
| Over five years through fifteen years | $51,680,000 | 661 |
| Over fifteen years | $5,305,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 1,594 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,468,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $151,000 | 4,173 |
| Over fifteen years | $68,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,423 |
| Over three years | $87,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,867 |
| Over three months through twelve months | $2,064,000 | 1,553 |
| Over one year through three years | $5,165,000 | 2,101 |
| Over three years through five years | $7,116,000 | 1,925 |
| Over five years through fifteen years | $50,781,000 | 682 |
| Over fifteen years | $5,198,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,339 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,809,000 | 1,851 |
| Maturity 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 | $1,463,000 | 3,389 |
| Over fifteen years | $73,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,416 |
| Over three years | $1,519,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,572 |
| Over three months through twelve months | $2,390,000 | 1,434 |
| Over one year through three years | $5,811,000 | 1,887 |
| Over three years through five years | $6,358,000 | 2,067 |
| Over five years through fifteen years | $49,261,000 | 707 |
| Over fifteen years | $5,367,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,641,000 | 1,122 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,488,000 | 1,905 |
| Maturity 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 | $1,534,000 | 3,410 |
| Over fifteen years | $77,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,387 |
| Over three years | $1,567,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 1,981 |
| Over three months through twelve months | $3,110,000 | 1,158 |
| Over one year through three years | $5,906,000 | 1,766 |
| Over three years through five years | $6,289,000 | 2,045 |
| Over five years through fifteen years | $48,110,000 | 733 |
| Over fifteen years | $5,067,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,579,000 | 1,129 |
| 2014-09-30 | Rank | |
| Total debt securities | $74,873,000 | 1,906 |
| 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 | 2,210 |
| 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 | $1,592,000 | 3,498 |
| Over fifteen years | $82,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,366 |
| Over three years | $1,631,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,597 |
| Over three months through twelve months | $4,343,000 | 862 |
| Over one year through three years | $5,537,000 | 1,745 |
| Over three years through five years | $4,979,000 | 2,359 |
| Over five years through fifteen years | $48,565,000 | 749 |
| Over fifteen years | $5,345,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,736,000 | 800 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,432,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $1,682,000 | 3,477 |
| Over fifteen years | $87,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,333 |
| Over three years | $1,713,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,187 |
| Over three months through twelve months | $3,851,000 | 981 |
| Over one year through three years | $6,395,000 | 1,518 |
| Over three years through five years | $6,340,000 | 1,969 |
| Over five years through fifteen years | $45,021,000 | 826 |
| Over fifteen years | $5,493,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 1,169 |
| 2014-03-31 | Rank | |
| Total debt securities | $63,155,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,741,000 | 727 |
| Over three years through five years | $91,000 | 2,263 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $473,000 | 2,300 |
| Over three years | $1,770,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,690 |
| Over three months through twelve months | $2,311,000 | 1,488 |
| Over one year through three years | $6,791,000 | 1,439 |
| Over three years through five years | $5,285,000 | 2,132 |
| Over five years through fifteen years | $39,927,000 | 977 |
| Over fifteen years | $3,939,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,528 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,536,000 | 3,566 |
| 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 | 2,371 |
| 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 | $180,000 | 4,433 |
| 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 | $320,000 | 2,514 |
| Over three years | $933,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,878 |
| Over three months through twelve months | $1,121,000 | 2,317 |
| Over one year through three years | $4,102,000 | 2,080 |
| Over three years through five years | $3,259,000 | 2,768 |
| Over five years through fifteen years | $17,881,000 | 2,022 |
| Over fifteen years | $3,046,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,231 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,237,000 | 3,601 |
| 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 | 2,467 |
| 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 | $194,000 | 4,439 |
| 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 | $350,000 | 2,537 |
| Over three years | $974,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,391 |
| Over three months through twelve months | $1,271,000 | 2,233 |
| Over one year through three years | $4,387,000 | 2,018 |
| Over three years through five years | $3,309,000 | 2,689 |
| Over five years through fifteen years | $17,453,000 | 2,083 |
| Over fifteen years | $2,878,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,339 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,139,000 | 3,592 |
| 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 | 2,560 |
| 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 | $215,000 | 4,401 |
| 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 | $409,000 | 2,673 |
| Over three years | $827,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,465 |
| Over three months through twelve months | $1,344,000 | 2,250 |
| Over one year through three years | $4,253,000 | 2,008 |
| Over three years through five years | $3,413,000 | 2,536 |
| Over five years through fifteen years | $17,348,000 | 2,080 |
| Over fifteen years | $2,309,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 1,966 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,581,000 | 3,657 |
| 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 | 2,569 |
| 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 | $249,000 | 4,364 |
| 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 | $510,000 | 2,686 |
| Over three years | $378,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,924 |
| Over three months through twelve months | $1,821,000 | 1,949 |
| Over one year through three years | $3,740,000 | 2,194 |
| Over three years through five years | $3,639,000 | 2,422 |
| Over five years through fifteen years | $17,631,000 | 2,046 |
| Over fifteen years | $1,959,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 1,974 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,561,000 | 3,671 |
| 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 | 2,521 |
| 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 | $289,000 | 4,359 |
| 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 | $663,000 | 2,682 |
| Over three years | $392,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,232 |
| Over three months through twelve months | $1,500,000 | 2,169 |
| Over one year through three years | $3,385,000 | 2,323 |
| Over three years through five years | $3,245,000 | 2,508 |
| Over five years through fifteen years | $16,844,000 | 2,008 |
| Over fifteen years | $1,999,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 1,839 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,682,000 | 3,710 |
| 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 | 2,558 |
| 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 | $330,000 | 4,432 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 2,701 |
| Over three years | $398,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,526 |
| Over three months through twelve months | $2,335,000 | 1,608 |
| Over one year through three years | $3,287,000 | 2,387 |
| Over three years through five years | $3,310,000 | 2,530 |
| Over five years through fifteen years | $16,801,000 | 1,939 |
| Over fifteen years | $2,054,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 1,850 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,971,000 | 3,756 |
| 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 | 2,486 |
| 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 | $369,000 | 4,436 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 2,638 |
| Over three years | $410,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,843 |
| Over three months through twelve months | $1,835,000 | 1,993 |
| Over one year through three years | $3,748,000 | 2,263 |
| Over three years through five years | $3,299,000 | 2,619 |
| Over five years through fifteen years | $16,004,000 | 1,966 |
| Over fifteen years | $2,184,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,229 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,307,000 | 3,992 |
| 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 | 2,482 |
| 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 | $418,000 | 4,422 |
| 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 | $649,000 | 2,783 |
| Over three years | $832,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $1,046,000 | 2,573 |
| Over one year through three years | $1,674,000 | 3,369 |
| Over three years through five years | $3,639,000 | 2,534 |
| Over five years through fifteen years | $15,428,000 | 2,039 |
| Over fifteen years | $2,419,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,715 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,225,000 | 4,134 |
| 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 | 2,242 |
| 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 | $471,000 | 4,021 |
| 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 | $304,000 | 2,821 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,587 |
| Over three months through twelve months | $201,000 | 3,912 |
| Over one year through three years | $1,705,000 | 3,244 |
| Over three years through five years | $3,046,000 | 2,652 |
| Over five years through fifteen years | $15,175,000 | 1,862 |
| Over fifteen years | $2,765,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,144 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,219,000 | 4,141 |
| 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 | 2,293 |
| 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 | $554,000 | 3,883 |
| 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 | $357,000 | 2,621 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $539,000 | 3,053 |
| Over one year through three years | $1,311,000 | 3,537 |
| Over three years through five years | $2,814,000 | 2,757 |
| Over five years through fifteen years | $14,566,000 | 1,869 |
| Over fifteen years | $2,976,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,323 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,857,000 | 4,447 |
| 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 | 2,409 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $606,000 | 3,807 |
| 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 | $410,000 | 2,454 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,374 |
| Over three months through twelve months | $641,000 | 2,981 |
| Over one year through three years | $723,000 | 4,254 |
| Over three years through five years | $2,788,000 | 2,903 |
| Over five years through fifteen years | $12,952,000 | 2,067 |
| Over fifteen years | $2,570,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,104 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,042,000 | 4,732 |
| 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 | 2,420 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $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 | $0 | 4,061 |
| Over three months through twelve months | $440,000 | 3,332 |
| Over one year through three years | $672,000 | 4,415 |
| Over three years through five years | $2,383,000 | 3,164 |
| Over five years through fifteen years | $12,159,000 | 2,143 |
| Over fifteen years | $2,386,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,795 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,535,000 | 4,927 |
| 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 | 2,355 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $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 | $55,000 | 3,961 |
| Over three months through twelve months | $101,000 | 4,226 |
| Over one year through three years | $651,000 | 4,434 |
| Over three years through five years | $1,469,000 | 3,697 |
| Over five years through fifteen years | $10,956,000 | 2,233 |
| Over fifteen years | $2,301,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,504 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,180,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $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 | $85,000 | 4,015 |
| Over three months through twelve months | $56,000 | 4,418 |
| Over one year through three years | $862,000 | 4,244 |
| Over three years through five years | $1,393,000 | 3,734 |
| Over five years through fifteen years | $11,213,000 | 2,164 |
| Over fifteen years | $2,569,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,732 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,464,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $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 | $0 | 4,297 |
| Over three months through twelve months | $142,000 | 4,317 |
| Over one year through three years | $863,000 | 4,333 |
| Over three years through five years | $680,000 | 4,568 |
| Over five years through fifteen years | $12,290,000 | 2,042 |
| Over fifteen years | $2,487,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,899 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,815,000 | 4,771 |
| 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 | 2,726 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $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 | $40,000 | 4,098 |
| Over three months through twelve months | $140,000 | 4,402 |
| Over one year through three years | $878,000 | 4,453 |
| Over three years through five years | $478,000 | 4,911 |
| Over five years through fifteen years | $12,505,000 | 1,962 |
| Over fifteen years | $2,772,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,890 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,031,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,009 |
| Over three months through twelve months | $126,000 | 4,465 |
| Over one year through three years | $721,000 | 4,642 |
| Over three years through five years | $586,000 | 4,640 |
| Over five years through fifteen years | $10,794,000 | 2,121 |
| Over fifteen years | $2,734,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,976 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,833,000 | 4,912 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $111,000 | 4,549 |
| Over one year through three years | $701,000 | 4,692 |
| Over three years through five years | $620,000 | 4,672 |
| Over five years through fifteen years | $11,414,000 | 2,014 |
| Over fifteen years | $2,985,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,263 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,829,000 | 5,176 |
| 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 | 2,625 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $112,000 | 4,675 |
| Over one year through three years | $698,000 | 4,755 |
| Over three years through five years | $393,000 | 4,989 |
| Over five years through fifteen years | $10,207,000 | 2,097 |
| Over fifteen years | $2,416,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 5,271 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,518,000 | 4,963 |
| 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 | 2,748 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,403 |
| Over three months through twelve months | $70,000 | 4,891 |
| Over one year through three years | $441,000 | 5,199 |
| Over three years through five years | $541,000 | 4,802 |
| Over five years through fifteen years | $11,295,000 | 1,891 |
| Over fifteen years | $2,168,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 3,525 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,170,000 | 4,910 |
| 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 | 2,727 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,519 |
| Over three months through twelve months | $404,000 | 4,160 |
| Over one year through three years | $387,000 | 5,311 |
| Over three years through five years | $1,434,000 | 3,785 |
| Over five years through fifteen years | $11,837,000 | 1,805 |
| Over fifteen years | $1,763,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,161 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,731,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,012 |
| Over three months through twelve months | $747,000 | 3,401 |
| Over one year through three years | $387,000 | 5,333 |
| Over three years through five years | $1,080,000 | 4,236 |
| Over five years through fifteen years | $13,374,000 | 1,625 |
| Over fifteen years | $1,939,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,889 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,437,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,839 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,162 |
| Over three months through twelve months | $953,000 | 3,373 |
| Over one year through three years | $389,000 | 5,408 |
| Over three years through five years | $1,079,000 | 4,258 |
| Over five years through fifteen years | $12,935,000 | 1,724 |
| Over fifteen years | $1,877,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 3,752 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,382,000 | 4,858 |
| 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 | 2,871 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,113 |
| Over three months through twelve months | $549,000 | 4,385 |
| Over one year through three years | $622,000 | 5,150 |
| Over three years through five years | $957,000 | 4,504 |
| Over five years through fifteen years | $11,927,000 | 1,876 |
| Over fifteen years | $2,024,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,641 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,172,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,749 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $551,000 | 5,124 |
| Over one year through three years | $1,261,000 | 5,016 |
| Over three years through five years | $1,331,000 | 4,143 |
| Over five years through fifteen years | $13,333,000 | 1,593 |
| Over fifteen years | $1,693,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,620 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,239,000 | 4,656 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $347,000 | 5,661 |
| Over one year through three years | $1,309,000 | 5,328 |
| Over three years through five years | $1,371,000 | 4,303 |
| Over five years through fifteen years | $13,507,000 | 1,537 |
| Over fifteen years | $1,502,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 5,681 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,738,000 | 4,879 |
| 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 | 2,629 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $445,000 | 5,644 |
| Over one year through three years | $1,395,000 | 5,400 |
| Over three years through five years | $1,481,000 | 4,191 |
| Over five years through fifteen years | $11,910,000 | 1,650 |
| Over fifteen years | $1,304,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 5,554 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,861,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,617 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,355 |
| Over three months through twelve months | $398,000 | 5,659 |
| Over one year through three years | $1,607,000 | 5,288 |
| Over three years through five years | $1,411,000 | 4,314 |
| Over five years through fifteen years | $10,727,000 | 1,770 |
| Over fifteen years | $1,665,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,867 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,702,000 | 5,451 |
| 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 | 2,564 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $446,000 | 5,637 |
| Over one year through three years | $1,534,000 | 5,455 |
| Over three years through five years | $1,163,000 | 4,610 |
| Over five years through fifteen years | $9,397,000 | 1,919 |
| Over fifteen years | $1,158,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,868 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,616,000 | 5,675 |
| 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 | 2,582 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,615 |
| Over three months through twelve months | $249,000 | 5,941 |
| Over one year through three years | $1,482,000 | 5,610 |
| Over three years through five years | $969,000 | 4,976 |
| Over five years through fifteen years | $8,469,000 | 2,021 |
| Over fifteen years | $993,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 5,462 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,285,000 | 5,741 |
| 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 | 2,630 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $493,000 | 5,585 |
| Over one year through three years | $1,664,000 | 5,535 |
| Over three years through five years | $979,000 | 4,891 |
| Over five years through fifteen years | $8,072,000 | 2,000 |
| Over fifteen years | $971,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,545 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,716,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,311 |
| Over three months through twelve months | $542,000 | 5,364 |
| Over one year through three years | $1,176,000 | 5,939 |
| Over three years through five years | $881,000 | 5,085 |
| Over five years through fifteen years | $7,454,000 | 2,089 |
| Over fifteen years | $613,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,524 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,908,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $5,000 | 3,542 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $588,000 | 5,218 |
| Over one year through three years | $987,000 | 6,126 |
| Over three years through five years | $1,073,000 | 4,784 |
| Over five years through fifteen years | $6,793,000 | 2,216 |
| Over fifteen years | $453,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 5,424 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,844,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,459 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,179 |
| Over three months through twelve months | $148,000 | 5,905 |
| Over one year through three years | $1,228,000 | 5,852 |
| Over three years through five years | $1,036,000 | 4,911 |
| Over five years through fifteen years | $6,653,000 | 2,248 |
| Over fifteen years | $461,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,469 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,009,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,545 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $9,000 | 3,797 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $351,000 | 5,338 |
| Over one year through three years | $1,231,000 | 5,805 |
| Over three years through five years | $1,142,000 | 4,915 |
| Over five years through fifteen years | $6,697,000 | 2,273 |
| Over fifteen years | $569,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,498 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,914,000 | 6,603 |
| 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 | 2,566 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $10,000 | 3,857 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $302,000 | 5,255 |
| Over one year through three years | $1,028,000 | 5,960 |
| Over three years through five years | $1,130,000 | 5,049 |
| Over five years through fifteen years | $6,168,000 | 2,444 |
| Over fifteen years | $265,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,529 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,294,000 | 6,755 |
| 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 | 2,516 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $12,000 | 3,879 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,645 |
| Over three months through twelve months | $304,000 | 5,137 |
| Over one year through three years | $1,040,000 | 5,831 |
| Over three years through five years | $803,000 | 5,547 |
| Over five years through fifteen years | $5,516,000 | 2,688 |
| Over fifteen years | $168,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,597 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,235,000 | 6,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,617 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $14,000 | 3,876 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,818 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,244,000 | 5,570 |
| Over three years through five years | $1,121,000 | 5,241 |
| Over five years through fifteen years | $5,581,000 | 2,741 |
| Over fifteen years | $165,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,033,000 | 7,190 |
| 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 | 2,679 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $17,000 | 3,905 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,738 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,026,000 | 5,741 |
| Over three years through five years | $1,113,000 | 5,393 |
| Over five years through fifteen years | $4,660,000 | 3,170 |
| Over fifteen years | $107,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,581,000 | 7,276 |
| 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 | 2,758 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $18,000 | 3,848 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $700,000 | 6,071 |
| Over three years through five years | $1,292,000 | 5,071 |
| Over five years through fifteen years | $4,359,000 | 3,262 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,033 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,245,000 | 7,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,803 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $19,000 | 3,823 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $774,000 | 6,047 |
| Over three years through five years | $872,000 | 5,666 |
| Over five years through fifteen years | $4,566,000 | 3,222 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,673,000 | 7,528 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $21,000 | 3,686 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $350,000 | 6,571 |
| Over three years through five years | $554,000 | 5,992 |
| Over five years through fifteen years | $4,734,000 | 3,176 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,964,000 | 7,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,913 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $23,000 | 4,768 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,027 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $350,000 | 6,564 |
| Over three years through five years | $520,000 | 5,954 |
| Over five years through fifteen years | $3,979,000 | 3,291 |
| Over fifteen years | $966,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,324 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,983,000 | 7,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 3,006 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $24,000 | 4,709 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $50,000 | 6,315 |
| Over one year through three years | $361,000 | 6,740 |
| Over three years through five years | $581,000 | 5,833 |
| Over five years through fifteen years | $4,015,000 | 3,131 |
| Over fifteen years | $933,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,536 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,010,000 | 6,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,897 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $26,000 | 4,650 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $211,000 | 7,058 |
| Over three years through five years | $783,000 | 5,614 |
| Over five years through fifteen years | $5,191,000 | 2,602 |
| Over fifteen years | $1,778,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,429,000 | 6,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,856 |
| Over three months through twelve months | $78,000 | 2,597 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $38,000 | 4,365 |
| 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 | $26,000 | 3,207 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,666 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $197,000 | 7,261 |
| Over three years through five years | $105,000 | 6,992 |
| Over five years through fifteen years | $5,308,000 | 2,682 |
| Over fifteen years | $2,086,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 5,192 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,650,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,563 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $101,000 | 2,105 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $51,000 | 3,842 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $33,000 | 3,041 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,536 |
| Over three months through twelve months | $250,000 | 6,536 |
| Over one year through three years | $1,018,000 | 6,769 |
| Over three years through five years | $1,699,000 | 5,046 |
| Over five years through fifteen years | $7,723,000 | 2,144 |
| Over fifteen years | $2,307,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 6,096 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,548,000 | 6,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,480 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $69,000 | 3,989 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $33,000 | 3,176 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,097 |
| Over three months through twelve months | $85,000 | 7,036 |
| Over one year through three years | $1,242,000 | 6,384 |
| Over three years through five years | $1,113,000 | 6,102 |
| Over five years through fifteen years | $7,290,000 | 2,484 |
| Over fifteen years | $2,611,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 7,470 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,485,000 | 6,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,659 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $7,000 | 3,542 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $80,000 | 4,089 |
| 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 | $85,000 | 3,099 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $255,000 | 6,215 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,379,000 | 6,009 |
| Over three years through five years | $1,077,000 | 5,743 |
| Over five years through fifteen years | $6,524,000 | 2,611 |
| Over fifteen years | $3,012,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 7,835 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,489,000 | 6,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,694 |
| Over three months through twelve months | $5,000 | 4,004 |
| Over one year through three years | $7,000 | 3,243 |
| Over three years through five years | $3,000 | 3,823 |
| Over five years through fifteen years | $96,000 | 4,042 |
| 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 | $203,000 | 2,926 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,716 |
| Over three months through twelve months | $700,000 | 6,917 |
| Over one year through three years | $1,599,000 | 6,801 |
| Over three years through five years | $4,402,000 | 2,763 |
| Over five years through fifteen years | $3,852,000 | 3,139 |
| Over fifteen years | $495,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 7,687 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,416,000 | 8,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,004,000 | 7,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,605,000 | 9,038 |
| 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 | $1,900,000 | 6,877 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,466,000 | 9,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,147,000 | 7,758 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,425,000 | 10,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $953,000 | 8,662 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,788,000 | 11,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $794,000 | 9,309 |