Home > Peoples State Bank > Total Debt Securities
Peoples State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $54,637,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $10,000 | 1,975 |
| Over five years through fifteen years | $4,181,000 | 1,748 |
| Over fifteen years | $8,341,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $1,588,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $3,480,000 | 1,649 |
| Over three months through twelve months | $8,971,000 | 1,017 |
| Over one year through three years | $11,211,000 | 1,581 |
| Over three years through five years | $12,143,000 | 1,098 |
| Over five years through fifteen years | $3,963,000 | 2,841 |
| Over fifteen years | $749,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,451,000 | 975 |
| 2024-12-31 | Rank | |
| Total debt securities | $55,957,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $12,000 | 2,025 |
| Over five years through fifteen years | $4,012,000 | 1,801 |
| Over fifteen years | $8,554,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,354 |
| Over three years | $1,570,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 2,236 |
| Over three months through twelve months | $9,458,000 | 1,019 |
| Over one year through three years | $12,118,000 | 1,489 |
| Over three years through five years | $13,553,000 | 1,008 |
| Over five years through fifteen years | $4,119,000 | 2,830 |
| Over fifteen years | $778,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,194,000 | 1,116 |
| 2024-09-30 | Rank | |
| Total debt securities | $52,467,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $3,665,000 | 1,912 |
| Over fifteen years | $7,289,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,380 |
| Over three years | $1,568,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $3,830,000 | 1,566 |
| Over three months through twelve months | $5,840,000 | 1,473 |
| Over one year through three years | $12,576,000 | 1,496 |
| Over three years through five years | $14,815,000 | 979 |
| Over five years through fifteen years | $2,689,000 | 3,065 |
| Over fifteen years | $142,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,670,000 | 1,266 |
| 2024-06-30 | Rank | |
| Total debt securities | $52,324,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $3,661,000 | 1,925 |
| Over fifteen years | $7,209,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $1,631,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,522 |
| Over three months through twelve months | $7,646,000 | 1,216 |
| Over one year through three years | $13,747,000 | 1,450 |
| Over three years through five years | $14,037,000 | 1,025 |
| Over five years through fifteen years | $3,261,000 | 2,987 |
| Over fifteen years | $139,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,639,000 | 1,346 |
| 2024-03-31 | Rank | |
| Total debt securities | $52,229,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $3,753,000 | 1,910 |
| Over fifteen years | $7,275,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $1,693,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $5,720,000 | 1,310 |
| Over three months through twelve months | $14,685,000 | 715 |
| Over one year through three years | $15,726,000 | 1,346 |
| Over three years through five years | $3,242,000 | 2,558 |
| Over five years through fifteen years | $135,000 | 3,771 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,720,000 | 1,701 |
| 2023-12-31 | Rank | |
| Total debt securities | $53,899,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,914,000 | 1,902 |
| Over fifteen years | $7,614,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,238 |
| Over three years | $1,705,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,579 |
| Over three months through twelve months | $4,726,000 | 1,533 |
| Over one year through three years | $14,716,000 | 1,422 |
| Over three years through five years | $15,809,000 | 985 |
| Over five years through fifteen years | $4,221,000 | 2,919 |
| Over fifteen years | $139,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,720,000 | 1,660 |
| 2023-09-30 | Rank | |
| Total debt securities | $54,018,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,860,000 | 1,919 |
| Over fifteen years | $7,340,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,194 |
| Over three years | $1,700,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 2,134 |
| Over three months through twelve months | $1,954,000 | 2,315 |
| Over one year through three years | $17,895,000 | 1,232 |
| Over three years through five years | $15,392,000 | 1,089 |
| Over five years through fifteen years | $4,056,000 | 2,965 |
| Over fifteen years | $130,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 2,051 |
| 2023-06-30 | Rank | |
| Total debt securities | $56,209,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,107,000 | 1,932 |
| Over fifteen years | $7,876,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,843,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,392 |
| Over three months through twelve months | $2,593,000 | 2,031 |
| Over one year through three years | $17,934,000 | 1,219 |
| Over three years through five years | $11,382,000 | 1,447 |
| Over five years through fifteen years | $9,337,000 | 2,451 |
| Over fifteen years | $142,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,986 |
| 2023-03-31 | Rank | |
| Total debt securities | $57,514,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,319,000 | 1,966 |
| Over fifteen years | $8,185,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,143 |
| Over three years | $1,872,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $3,579,000 | 1,710 |
| Over one year through three years | $16,724,000 | 1,349 |
| Over three years through five years | $9,764,000 | 1,715 |
| Over five years through fifteen years | $12,840,000 | 2,243 |
| Over fifteen years | $152,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 1,931 |
| 2022-12-31 | Rank | |
| Total debt securities | $56,831,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,368,000 | 1,996 |
| Over fifteen years | $8,252,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,195 |
| Over three years | $1,887,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,583,000 | 1,851 |
| Over one year through three years | $14,747,000 | 1,513 |
| Over three years through five years | $10,514,000 | 1,641 |
| Over five years through fifteen years | $14,248,000 | 2,197 |
| Over fifteen years | $147,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 2,056 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,920,000 | 2,544 |
| 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 | 1,301 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,511,000 | 1,993 |
| Over fifteen years | $8,472,000 | 1,557 |
| 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 | $2,031,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,419 |
| Over three months through twelve months | $975,000 | 2,523 |
| Over one year through three years | $12,681,000 | 1,633 |
| Over three years through five years | $11,822,000 | 1,547 |
| Over five years through fifteen years | $16,625,000 | 2,052 |
| Over fifteen years | $143,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,360 |
| 2022-06-30 | Rank | |
| Total debt securities | $57,267,000 | 2,600 |
| 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 | 1,303 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,799,000 | 2,003 |
| Over fifteen years | $8,888,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,325 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $657,000 | 2,713 |
| Over one year through three years | $12,037,000 | 1,574 |
| Over three years through five years | $13,491,000 | 1,449 |
| Over five years through fifteen years | $17,143,000 | 2,077 |
| Over fifteen years | $148,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 2,836 |
| 2022-03-31 | Rank | |
| Total debt securities | $59,682,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,252,000 | 1,910 |
| Over fifteen years | $9,854,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,352 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $662,000 | 2,576 |
| Over one year through three years | $9,393,000 | 1,606 |
| Over three years through five years | $14,794,000 | 1,277 |
| Over five years through fifteen years | $19,418,000 | 1,968 |
| Over fifteen years | $177,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 2,703 |
| 2021-12-31 | Rank | |
| Total debt securities | $54,969,000 | 2,552 |
| 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 | 1,287 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,752,000 | 1,817 |
| Over fifteen years | $10,786,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,386 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $670,000 | 2,389 |
| Over one year through three years | $6,126,000 | 1,546 |
| Over three years through five years | $13,492,000 | 1,244 |
| Over five years through fifteen years | $17,762,000 | 2,122 |
| Over fifteen years | $205,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 2,591 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,845,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,099,000 | 1,799 |
| Over fifteen years | $8,595,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,423 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,115 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,842,000 | 2,599 |
| Over three years through five years | $16,464,000 | 917 |
| Over five years through fifteen years | $16,303,000 | 2,189 |
| Over fifteen years | $182,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,394 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,281,000 | 2,774 |
| 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 | 1,308 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,305,000 | 1,767 |
| Over fifteen years | $6,761,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,380 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,150,000 | 2,115 |
| Over one year through three years | $1,852,000 | 2,561 |
| Over three years through five years | $14,455,000 | 912 |
| Over five years through fifteen years | $11,313,000 | 2,554 |
| Over fifteen years | $182,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,273 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,755,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,317 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,824,000 | 2,643 |
| Over fifteen years | $2,452,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,327 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,318 |
| Over three months through twelve months | $1,155,000 | 2,102 |
| Over one year through three years | $1,863,000 | 2,570 |
| Over three years through five years | $2,579,000 | 2,441 |
| Over five years through fifteen years | $1,546,000 | 3,786 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 1,917 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,029,000 | 3,863 |
| 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 | 1,330 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $509,000 | 3,154 |
| Over fifteen years | $1,337,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,369 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,155,000 | 1,562 |
| Over one year through three years | $1,825,000 | 2,628 |
| Over three years through five years | $3,674,000 | 1,882 |
| Over five years through fifteen years | $2,124,000 | 3,531 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 1,965 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,318,000 | 3,968 |
| 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 | 1,361 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $523,000 | 3,177 |
| Over fifteen years | $1,603,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $494,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,264 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,382,000 | 2,875 |
| Over three years through five years | $1,975,000 | 2,457 |
| Over five years through fifteen years | $3,095,000 | 3,241 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,508 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,838,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,342 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $592,000 | 3,117 |
| Over fifteen years | $1,839,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,662 |
| Over three years | $624,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $1,246,000 | 2,135 |
| Over one year through three years | $1,382,000 | 2,931 |
| Over three years through five years | $1,282,000 | 2,758 |
| Over five years through fifteen years | $3,367,000 | 3,135 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,301 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,069,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $626,000 | 3,122 |
| Over fifteen years | $1,946,000 | 2,205 |
| 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 | $747,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $1,749,000 | 1,959 |
| Over one year through three years | $1,381,000 | 2,993 |
| Over three years through five years | $1,768,000 | 2,428 |
| Over five years through fifteen years | $2,347,000 | 3,322 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,107 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,503,000 | 3,854 |
| 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 | 1,362 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $623,000 | 3,138 |
| Over fifteen years | $658,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $768,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,243,000 | 1,769 |
| Over one year through three years | $1,362,000 | 3,117 |
| Over three years through five years | $3,827,000 | 1,772 |
| Over five years through fifteen years | $3,016,000 | 3,167 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 2,165 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,761,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,422 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $646,000 | 3,164 |
| Over fifteen years | $693,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $791,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,891 |
| Over three months through twelve months | $996,000 | 2,601 |
| Over one year through three years | $1,906,000 | 2,982 |
| Over three years through five years | $4,516,000 | 1,662 |
| Over five years through fifteen years | $3,631,000 | 3,050 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,543 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,286,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,426 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $681,000 | 3,163 |
| Over fifteen years | $723,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,567 |
| Over three years | $800,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $1,076,000 | 2,561 |
| Over one year through three years | $2,403,000 | 2,821 |
| Over three years through five years | $4,251,000 | 1,813 |
| Over five years through fifteen years | $3,847,000 | 3,045 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,626 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,618,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,510 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $700,000 | 3,193 |
| Over fifteen years | $741,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,982 |
| Over three months through twelve months | $1,077,000 | 2,663 |
| Over one year through three years | $3,221,000 | 2,527 |
| Over three years through five years | $4,922,000 | 1,753 |
| Over five years through fifteen years | $4,472,000 | 2,973 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,652 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,495,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $723,000 | 3,205 |
| Over fifteen years | $744,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,142 |
| Over three months through twelve months | $1,554,000 | 2,314 |
| Over one year through three years | $3,204,000 | 2,562 |
| Over three years through five years | $2,806,000 | 2,520 |
| Over five years through fifteen years | $5,060,000 | 2,893 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 1,971 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,057,000 | 3,772 |
| 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 | 1,572 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $742,000 | 3,232 |
| Over fifteen years | $759,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 1,997 |
| Over three months through twelve months | $2,368,000 | 1,834 |
| Over one year through three years | $3,117,000 | 2,632 |
| Over three years through five years | $2,962,000 | 2,530 |
| Over five years through fifteen years | $5,426,000 | 2,850 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,613 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,226,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,540 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $1,596,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,551,000 | 1,436 |
| Over one year through three years | $3,623,000 | 2,565 |
| Over three years through five years | $2,512,000 | 2,766 |
| Over five years through fifteen years | $5,937,000 | 2,809 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 1,735 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,336,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,568 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $1,676,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,074,000 | 1,553 |
| Over one year through three years | $4,108,000 | 2,380 |
| Over three years through five years | $1,555,000 | 3,304 |
| Over five years through fifteen years | $6,913,000 | 2,696 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 1,864 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,602,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $11,000 | 1,789 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,751,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,684,000 | 2,227 |
| Over one year through three years | $5,524,000 | 2,045 |
| Over three years through five years | $1,575,000 | 3,316 |
| Over five years through fifteen years | $7,052,000 | 2,737 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,558 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,342,000 | 3,846 |
| 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 | 1,693 |
| Over three months through twelve months | $18,000 | 1,753 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $1,828,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,063 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,665,000 | 2,036 |
| Over three years through five years | $2,267,000 | 3,012 |
| Over five years through fifteen years | $8,081,000 | 2,647 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,592 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,461,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,685 |
| Over three months through twelve months | $23,000 | 1,790 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $1,915,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $479,000 | 3,457 |
| Over one year through three years | $5,178,000 | 2,189 |
| Over three years through five years | $2,766,000 | 2,833 |
| Over five years through fifteen years | $7,092,000 | 2,834 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,544 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,754,000 | 4,154 |
| 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 | 1,742 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $31,000 | 1,551 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,947,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,757 |
| Over three months through twelve months | $481,000 | 3,407 |
| Over one year through three years | $4,683,000 | 2,338 |
| Over three years through five years | $3,247,000 | 2,666 |
| Over five years through fifteen years | $5,355,000 | 3,181 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,583 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,213,000 | 4,266 |
| 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 | 1,798 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $40,000 | 1,570 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,983,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,640 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,815 |
| Over three months through twelve months | $482,000 | 3,314 |
| Over one year through three years | $4,181,000 | 2,508 |
| Over three years through five years | $2,219,000 | 3,088 |
| Over five years through fifteen years | $5,297,000 | 3,202 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,530 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,085,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,802 |
| Over three months through twelve months | $3,000 | 2,039 |
| Over one year through three years | $52,000 | 1,565 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $2,208,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,770 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,653 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,611,000 | 2,677 |
| Over three years through five years | $1,416,000 | 3,623 |
| Over five years through fifteen years | $4,681,000 | 3,331 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 2,101 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,180,000 | 4,370 |
| 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 | 1,749 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $66,000 | 1,538 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $818,000 | 3,481 |
| Over fifteen years | $1,144,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,782 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,769 |
| Over three months through twelve months | $2,106,000 | 1,639 |
| Over one year through three years | $3,117,000 | 2,829 |
| Over three years through five years | $3,162,000 | 2,769 |
| Over five years through fifteen years | $3,753,000 | 3,599 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 2,045 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,039,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,793 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $78,000 | 1,521 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $860,000 | 3,503 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,753 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,737 |
| Over three months through twelve months | $2,269,000 | 1,523 |
| Over one year through three years | $3,140,000 | 2,839 |
| Over three years through five years | $6,213,000 | 1,977 |
| Over five years through fifteen years | $1,463,000 | 4,327 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 1,879 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,586,000 | 4,450 |
| 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 | 1,797 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $90,000 | 1,527 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $880,000 | 3,519 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,753 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,842 |
| Over three months through twelve months | $2,268,000 | 1,440 |
| Over one year through three years | $2,218,000 | 3,219 |
| Over three years through five years | $6,417,000 | 2,002 |
| Over five years through fifteen years | $2,694,000 | 4,016 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 1,826 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,794,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,875 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $102,000 | 1,521 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $927,000 | 3,519 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,811 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,189 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,772,000 | 2,922 |
| Over three years through five years | $6,774,000 | 1,967 |
| Over five years through fifteen years | $4,102,000 | 3,743 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,571 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,822,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,826 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $115,000 | 1,474 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $949,000 | 3,584 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,819 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,823 |
| Over three months through twelve months | $1,099,000 | 2,219 |
| Over one year through three years | $2,776,000 | 2,922 |
| Over three years through five years | $5,736,000 | 2,243 |
| Over five years through fifteen years | $4,125,000 | 3,786 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,553 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,303,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,933 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $132,000 | 1,782 |
| Over five years through fifteen years | $2,328,000 | 3,035 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,829 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,077 |
| Over three months through twelve months | $1,102,000 | 2,212 |
| Over one year through three years | $2,786,000 | 2,838 |
| Over three years through five years | $5,502,000 | 2,253 |
| Over five years through fifteen years | $3,078,000 | 4,075 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,306 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,870,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $5,000 | 2,212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $151,000 | 1,824 |
| Over five years through fifteen years | $2,453,000 | 3,077 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,840 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,836 |
| Over three months through twelve months | $1,455,000 | 1,889 |
| Over one year through three years | $2,784,000 | 2,754 |
| Over three years through five years | $5,236,000 | 2,308 |
| Over five years through fifteen years | $3,265,000 | 4,113 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 1,984 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,520,000 | 4,559 |
| 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 | 1,905 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $166,000 | 1,901 |
| Over five years through fifteen years | $2,588,000 | 3,119 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,856 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,953 |
| Over three months through twelve months | $857,000 | 2,451 |
| Over one year through three years | $3,397,000 | 2,377 |
| Over three years through five years | $5,101,000 | 2,325 |
| Over five years through fifteen years | $3,788,000 | 4,126 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 1,707 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,708,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,872 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $193,000 | 1,888 |
| Over five years through fifteen years | $2,735,000 | 3,079 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,904 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,035 |
| Over three months through twelve months | $2,461,000 | 1,397 |
| Over one year through three years | $3,401,000 | 2,262 |
| Over three years through five years | $4,621,000 | 2,423 |
| Over five years through fifteen years | $4,262,000 | 4,095 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 1,704 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,101,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,049 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $210,000 | 1,892 |
| Over five years through fifteen years | $2,851,000 | 3,044 |
| 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 | $3,000 | 2,903 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,125 |
| Over three months through twelve months | $2,116,000 | 1,570 |
| Over one year through three years | $3,759,000 | 2,165 |
| Over three years through five years | $4,436,000 | 2,387 |
| Over five years through fifteen years | $4,692,000 | 4,027 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 1,931 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,001,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,040 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $241,000 | 1,905 |
| Over five years through fifteen years | $2,950,000 | 2,991 |
| 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 | $3,000 | 2,961 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,838 |
| Over three months through twelve months | $1,619,000 | 1,922 |
| Over one year through three years | $4,274,000 | 2,023 |
| Over three years through five years | $3,041,000 | 2,849 |
| Over five years through fifteen years | $5,126,000 | 3,901 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 1,908 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,552,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,125 |
| Over three months through twelve months | $6,000 | 2,489 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $274,000 | 1,843 |
| Over five years through fifteen years | $1,400,000 | 3,626 |
| 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 | $3,000 | 3,003 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,183 |
| Over three months through twelve months | $715,000 | 2,888 |
| Over one year through three years | $3,662,000 | 2,255 |
| Over three years through five years | $3,783,000 | 2,488 |
| Over five years through fifteen years | $6,197,000 | 3,684 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 2,014 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,434,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,069 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $302,000 | 1,741 |
| Over five years through fifteen years | $1,481,000 | 3,515 |
| 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 | $4,000 | 3,123 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,465 |
| Over three months through twelve months | $2,209,000 | 1,660 |
| Over one year through three years | $3,672,000 | 2,199 |
| Over three years through five years | $2,811,000 | 2,828 |
| Over five years through fifteen years | $5,915,000 | 3,736 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 1,611 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,035,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,185 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,059,000 | 3,247 |
| 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 | $4,000 | 3,178 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,066 |
| Over three months through twelve months | $3,225,000 | 1,280 |
| Over one year through three years | $2,940,000 | 2,524 |
| Over three years through five years | $851,000 | 4,289 |
| Over five years through fifteen years | $5,413,000 | 3,818 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,728,000 | 1,515 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,528,000 | 4,874 |
| 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 | 2,137 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,243,000 | 3,213 |
| 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 | $4,000 | 3,255 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,418 |
| Over three months through twelve months | $3,028,000 | 1,366 |
| Over one year through three years | $3,672,000 | 2,212 |
| Over three years through five years | $623,000 | 4,477 |
| Over five years through fifteen years | $4,916,000 | 3,883 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 1,470 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,296,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,194 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,377,000 | 3,297 |
| 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 | $4,000 | 3,354 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 2,022 |
| Over three months through twelve months | $2,521,000 | 1,528 |
| Over one year through three years | $5,051,000 | 1,811 |
| Over three years through five years | $708,000 | 4,487 |
| Over five years through fifteen years | $5,052,000 | 3,794 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 1,395 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,499,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,063 |
| 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 | $882,000 | 4,087 |
| 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 | $0 | 3,383 |
| Over three years | $4,000 | 3,093 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,233 |
| Over three months through twelve months | $3,066,000 | 1,362 |
| Over one year through three years | $9,408,000 | 1,184 |
| Over three years through five years | $2,198,000 | 3,214 |
| Over five years through fifteen years | $1,896,000 | 4,847 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,673 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,377,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,197 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $966,000 | 4,066 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $4,000 | 3,147 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,185 |
| Over three months through twelve months | $2,457,000 | 1,601 |
| Over one year through three years | $8,919,000 | 1,228 |
| Over three years through five years | $3,111,000 | 2,794 |
| Over five years through fifteen years | $1,873,000 | 4,927 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 1,938 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,541,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,940 |
| Over three months through twelve months | $8,000 | 2,218 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,063,000 | 3,636 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $5,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,943 |
| Over three months through twelve months | $1,458,000 | 2,102 |
| Over one year through three years | $9,434,000 | 1,162 |
| Over three years through five years | $3,645,000 | 2,377 |
| Over five years through fifteen years | $1,887,000 | 4,584 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,402 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,382,000 | 4,754 |
| 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 | 1,972 |
| Over three months through twelve months | $8,000 | 2,181 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,153,000 | 3,534 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $5,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,696 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $8,528,000 | 1,225 |
| Over three years through five years | $5,569,000 | 1,785 |
| Over five years through fifteen years | $1,967,000 | 4,529 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,445 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,875,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,933 |
| 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 | $1,234,000 | 3,434 |
| 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 | $5,000 | 2,888 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,805 |
| Over three months through twelve months | $111,000 | 4,182 |
| Over one year through three years | $9,127,000 | 1,203 |
| Over three years through five years | $6,623,000 | 1,697 |
| Over five years through fifteen years | $1,723,000 | 4,673 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,447 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,047,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,131 |
| Over three months through twelve months | $9,000 | 2,409 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,329,000 | 3,324 |
| 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 | $6,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,918 |
| Over three months through twelve months | $111,000 | 4,149 |
| Over one year through three years | $8,565,000 | 1,311 |
| Over three years through five years | $7,280,000 | 1,537 |
| Over five years through fifteen years | $1,702,000 | 4,667 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,533 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,383,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,053 |
| Over three months through twelve months | $9,000 | 2,540 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,447,000 | 3,084 |
| 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 | $6,000 | 2,877 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,062 |
| Over three months through twelve months | $630,000 | 2,941 |
| Over one year through three years | $5,300,000 | 1,811 |
| Over three years through five years | $5,252,000 | 1,808 |
| Over five years through fifteen years | $1,693,000 | 4,595 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,493 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,822,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,327 |
| Over three months through twelve months | $9,000 | 2,566 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,584,000 | 2,938 |
| 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 | $6,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,008 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,714,000 | 2,286 |
| Over three years through five years | $4,013,000 | 2,153 |
| Over five years through fifteen years | $2,990,000 | 4,056 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,981 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,088,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,311 |
| 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 | $2,268,000 | 2,605 |
| 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 | $6,000 | 2,901 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,695 |
| Over three months through twelve months | $461,000 | 3,510 |
| Over one year through three years | $4,230,000 | 2,205 |
| Over three years through five years | $2,823,000 | 2,771 |
| Over five years through fifteen years | $1,689,000 | 4,677 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,218 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,860,000 | 5,785 |
| 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 | 2,391 |
| Over three months through twelve months | $10,000 | 2,870 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,452,000 | 2,547 |
| 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 | $7,000 | 2,906 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,137 |
| Over three months through twelve months | $1,025,000 | 2,625 |
| Over one year through three years | $2,022,000 | 3,309 |
| Over three years through five years | $2,836,000 | 2,773 |
| Over five years through fifteen years | $1,455,000 | 4,783 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,275 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,067,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,272 |
| Over three months through twelve months | $10,000 | 3,007 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,656,000 | 2,512 |
| 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 | $7,000 | 2,907 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 1,915 |
| Over three months through twelve months | $1,034,000 | 2,612 |
| Over one year through three years | $1,523,000 | 3,759 |
| Over three years through five years | $2,334,000 | 2,955 |
| Over five years through fifteen years | $1,446,000 | 4,758 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,387 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,685,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $10,000 | 3,027 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,848,000 | 2,488 |
| 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 | $8,000 | 2,855 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,354 |
| Over three months through twelve months | $1,575,000 | 2,106 |
| Over one year through three years | $1,727,000 | 3,599 |
| Over three years through five years | $1,888,000 | 3,308 |
| Over five years through fifteen years | $1,781,000 | 4,588 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,215 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,594,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,084 |
| 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 | $3,029,000 | 2,440 |
| 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 | $8,000 | 2,794 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,199 |
| Over three months through twelve months | $1,796,000 | 2,012 |
| Over one year through three years | $2,311,000 | 3,128 |
| Over three years through five years | $1,836,000 | 3,262 |
| Over five years through fifteen years | $1,534,000 | 4,658 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,636 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,116,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,344 |
| Over three months through twelve months | $10,000 | 2,933 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,293,000 | 2,413 |
| 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 | $8,000 | 2,788 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,975 |
| Over three months through twelve months | $1,796,000 | 1,997 |
| Over one year through three years | $2,280,000 | 3,136 |
| Over three years through five years | $1,855,000 | 3,264 |
| Over five years through fifteen years | $1,301,000 | 4,788 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,370 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,392,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,274 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,458,000 | 2,340 |
| 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 | $8,000 | 2,703 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,433 |
| Over three months through twelve months | $1,306,000 | 2,616 |
| Over one year through three years | $2,292,000 | 3,164 |
| Over three years through five years | $1,837,000 | 3,439 |
| Over five years through fifteen years | $2,406,000 | 4,212 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 2,465 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,470,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,311 |
| Over three months through twelve months | $15,000 | 2,885 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,505,000 | 2,255 |
| 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 | $9,000 | 2,480 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,905 |
| Over three months through twelve months | $502,000 | 3,906 |
| Over one year through three years | $2,342,000 | 3,094 |
| Over three years through five years | $1,479,000 | 3,866 |
| Over five years through fifteen years | $3,941,000 | 3,580 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 3,562 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,529,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,580,000 | 2,195 |
| 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 | $9,000 | 2,525 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $54,000 | 4,602 |
| Over three months through twelve months | $1,110,000 | 2,985 |
| Over one year through three years | $2,340,000 | 3,171 |
| Over three years through five years | $1,470,000 | 3,896 |
| Over five years through fifteen years | $3,924,000 | 3,671 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,678 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,815,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,483 |
| Over three months through twelve months | $21,000 | 2,912 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,928,000 | 1,980 |
| 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 | $10,000 | 2,555 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,132 |
| Over three months through twelve months | $608,000 | 4,260 |
| Over one year through three years | $2,367,000 | 3,235 |
| Over three years through five years | $2,035,000 | 3,272 |
| Over five years through fifteen years | $4,016,000 | 3,636 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 3,885 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,516,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,278 |
| Over three months through twelve months | $12,000 | 3,102 |
| Over one year through three years | $15,000 | 3,230 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,237,000 | 2,332 |
| Over fifteen years | $1,284,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,469 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,266 |
| Over three months through twelve months | $1,603,000 | 3,618 |
| Over one year through three years | $2,320,000 | 4,032 |
| Over three years through five years | $1,992,000 | 3,538 |
| Over five years through fifteen years | $3,956,000 | 3,493 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 4,343 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,667,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,235 |
| Over three months through twelve months | $13,000 | 3,096 |
| Over one year through three years | $23,000 | 3,238 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,272,000 | 2,730 |
| Over fifteen years | $1,307,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,477 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,589 |
| Over three months through twelve months | $992,000 | 4,693 |
| Over one year through three years | $2,438,000 | 4,343 |
| Over three years through five years | $2,185,000 | 3,462 |
| Over five years through fifteen years | $4,025,000 | 3,395 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 4,821 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,211,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,876 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $33,000 | 3,131 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,307,000 | 2,641 |
| Over fifteen years | $1,334,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,488 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $269,000 | 4,631 |
| Over three months through twelve months | $1,295,000 | 4,335 |
| Over one year through three years | $1,867,000 | 5,025 |
| Over three years through five years | $2,705,000 | 3,160 |
| Over five years through fifteen years | $3,336,000 | 3,617 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 4,568 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,736,000 | 5,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,776 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $40,000 | 3,138 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,400,000 | 2,547 |
| Over fifteen years | $1,431,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,509 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 3,041 |
| Over three months through twelve months | $525,000 | 5,352 |
| Over one year through three years | $3,360,000 | 3,940 |
| Over three years through five years | $2,235,000 | 3,494 |
| Over five years through fifteen years | $2,581,000 | 3,899 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 4,531 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,616,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,589 |
| Over three months through twelve months | $15,000 | 2,867 |
| Over one year through three years | $46,000 | 3,192 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,447,000 | 2,531 |
| Over fifteen years | $1,481,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,530 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 2,612 |
| Over three months through twelve months | $1,523,000 | 4,023 |
| Over one year through three years | $2,615,000 | 4,558 |
| Over three years through five years | $1,726,000 | 4,035 |
| Over five years through fifteen years | $2,090,000 | 4,103 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 3,435 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,208,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,616 |
| Over three months through twelve months | $17,000 | 2,670 |
| Over one year through three years | $52,000 | 3,171 |
| 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 | $13,000 | 2,526 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 3,013 |
| Over three months through twelve months | $2,698,000 | 2,952 |
| Over one year through three years | $2,747,000 | 4,598 |
| Over three years through five years | $1,790,000 | 4,059 |
| Over five years through fifteen years | $1,416,000 | 4,492 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 2,880 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,210,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,519 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $59,000 | 3,179 |
| 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 | $13,000 | 2,502 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,813 |
| Over three months through twelve months | $3,758,000 | 2,505 |
| Over one year through three years | $2,352,000 | 4,968 |
| Over three years through five years | $1,229,000 | 4,581 |
| Over five years through fifteen years | $540,000 | 5,160 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,810,000 | 2,553 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,962,000 | 6,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,559 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $69,000 | 3,069 |
| 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 | $14,000 | 2,531 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,867 |
| Over three months through twelve months | $3,823,000 | 2,482 |
| Over one year through three years | $2,855,000 | 4,655 |
| Over three years through five years | $1,240,000 | 4,598 |
| Over five years through fifteen years | $228,000 | 5,595 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 2,738 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,053,000 | 6,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,377 |
| Over three months through twelve months | $19,000 | 2,625 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $79,000 | 3,350 |
| 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 | $15,000 | 2,632 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $64,000 | 5,085 |
| Over three months through twelve months | $2,845,000 | 2,915 |
| Over one year through three years | $4,349,000 | 3,803 |
| Over three years through five years | $1,246,000 | 4,630 |
| Over five years through fifteen years | $229,000 | 5,629 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 3,292 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,377,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,440 |
| Over three months through twelve months | $21,000 | 2,579 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $102,000 | 3,342 |
| 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 | $16,000 | 2,712 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,137 |
| Over three months through twelve months | $1,576,000 | 3,481 |
| Over one year through three years | $4,551,000 | 3,683 |
| Over three years through five years | $1,412,000 | 4,552 |
| Over five years through fifteen years | $704,000 | 5,062 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 3,298 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,990,000 | 6,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,087 |
| Over three months through twelve months | $226,000 | 1,604 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $123,000 | 3,298 |
| 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 | $17,000 | 2,732 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,163 |
| Over three months through twelve months | $1,223,000 | 3,752 |
| Over one year through three years | $5,651,000 | 3,177 |
| Over three years through five years | $1,426,000 | 4,664 |
| Over five years through fifteen years | $711,000 | 5,087 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 3,630 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,511,000 | 6,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $275,000 | 1,562 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $154,000 | 3,228 |
| 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 | $18,000 | 2,702 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,896 |
| Over three months through twelve months | $1,223,000 | 3,529 |
| Over one year through three years | $5,414,000 | 3,215 |
| Over three years through five years | $1,633,000 | 4,536 |
| Over five years through fifteen years | $701,000 | 5,176 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 3,985 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,867,000 | 6,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,310 |
| Over three months through twelve months | $318,000 | 1,517 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $168,000 | 3,205 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,818 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $77,000 | 4,864 |
| Over three months through twelve months | $1,233,000 | 3,360 |
| Over one year through three years | $4,991,000 | 3,313 |
| Over three years through five years | $1,669,000 | 4,492 |
| Over five years through fifteen years | $367,000 | 5,690 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 3,878 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,481,000 | 6,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,376 |
| Over three months through twelve months | $29,000 | 2,472 |
| Over one year through three years | $312,000 | 1,386 |
| Over three years through five years | $186,000 | 3,129 |
| 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 | $20,000 | 2,801 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,228 |
| Over three months through twelve months | $504,000 | 4,389 |
| Over one year through three years | $5,460,000 | 3,018 |
| Over three years through five years | $1,730,000 | 4,650 |
| Over five years through fifteen years | $656,000 | 5,416 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,111 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,990,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,092 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $359,000 | 1,267 |
| Over three years through five years | $203,000 | 3,121 |
| 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 | $26,000 | 2,706 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,777 |
| Over three months through twelve months | $482,000 | 4,612 |
| Over one year through three years | $6,002,000 | 2,769 |
| Over three years through five years | $1,637,000 | 4,895 |
| Over five years through fifteen years | $1,139,000 | 5,051 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 4,951 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,004,000 | 7,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,523 |
| Over three months through twelve months | $36,000 | 2,448 |
| Over one year through three years | $500,000 | 991 |
| Over three years through five years | $237,000 | 3,012 |
| 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 | $43,000 | 2,857 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $82,000 | 5,261 |
| Over three months through twelve months | $488,000 | 4,681 |
| Over one year through three years | $2,883,000 | 3,984 |
| Over three years through five years | $1,694,000 | 4,683 |
| Over five years through fifteen years | $1,010,000 | 5,180 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,146 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,340,000 | 7,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,560 |
| Over three months through twelve months | $38,000 | 2,522 |
| Over one year through three years | $540,000 | 898 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $258,000 | 4,112 |
| 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 | $57,000 | 2,848 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $374,000 | 4,211 |
| Over three months through twelve months | $492,000 | 4,808 |
| Over one year through three years | $2,379,000 | 4,374 |
| Over three years through five years | $2,163,000 | 4,223 |
| Over five years through fifteen years | $1,005,000 | 5,239 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,642 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,808,000 | 6,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,620 |
| Over three months through twelve months | $43,000 | 2,438 |
| Over one year through three years | $609,000 | 817 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $280,000 | 4,129 |
| 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 | $77,000 | 2,910 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $774,000 | 3,303 |
| Over three months through twelve months | $294,000 | 5,314 |
| Over one year through three years | $2,037,000 | 4,502 |
| Over three years through five years | $2,385,000 | 3,931 |
| Over five years through fifteen years | $1,269,000 | 5,020 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 4,523 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,333,000 | 7,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,270 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $685,000 | 759 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $329,000 | 4,048 |
| 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 | $106,000 | 3,038 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $86,000 | 5,204 |
| Over three months through twelve months | $991,000 | 4,111 |
| Over one year through three years | $874,000 | 5,808 |
| Over three years through five years | $2,879,000 | 3,360 |
| Over five years through fifteen years | $1,289,000 | 4,870 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,591 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,817,000 | 6,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,660 |
| Over three months through twelve months | $54,000 | 2,539 |
| Over one year through three years | $751,000 | 711 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $417,000 | 3,847 |
| 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 | $136,000 | 3,055 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,436 |
| Over three months through twelve months | $998,000 | 4,039 |
| Over one year through three years | $878,000 | 6,005 |
| Over three years through five years | $2,150,000 | 3,901 |
| Over five years through fifteen years | $1,135,000 | 4,861 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 3,204 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,837,000 | 6,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,538 |
| Over three months through twelve months | $60,000 | 2,686 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $479,000 | 3,692 |
| 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 | $167,000 | 3,065 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $973,000 | 3,055 |
| Over three months through twelve months | $1,873,000 | 2,772 |
| Over one year through three years | $1,358,000 | 5,539 |
| Over three years through five years | $2,248,000 | 3,860 |
| Over five years through fifteen years | $621,000 | 5,424 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 2,792 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,519,000 | 6,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,511 |
| Over three months through twelve months | $95,000 | 2,484 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $620,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,887 |
| Over three years | $84,000 | 2,907 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,715 |
| Over three months through twelve months | $2,328,000 | 2,170 |
| Over one year through three years | $3,361,000 | 3,701 |
| Over three years through five years | $2,060,000 | 4,196 |
| Over five years through fifteen years | $1,103,000 | 5,085 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 2,682 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,426,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,675 |
| Over three months through twelve months | $147,000 | 2,511 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $759,000 | 2,390 |
| 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 | $368,000 | 2,067 |
| Over three years | $105,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,729 |
| Over three months through twelve months | $1,994,000 | 3,260 |
| Over one year through three years | $5,855,000 | 3,010 |
| Over three years through five years | $1,173,000 | 5,676 |
| Over five years through fifteen years | $1,563,000 | 4,810 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 3,023 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,541,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,056 |
| Over three months through twelve months | $178,000 | 2,820 |
| Over one year through three years | $217,000 | 1,622 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $877,000 | 2,436 |
| 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 | $293,000 | 2,315 |
| Over three years | $471,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,656 |
| Over three months through twelve months | $2,470,000 | 2,603 |
| Over one year through three years | $5,502,000 | 2,903 |
| Over three years through five years | $3,654,000 | 3,679 |
| Over five years through fifteen years | $2,114,000 | 4,711 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,140 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,752,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 2,188 |
| Over three months through twelve months | $223,000 | 2,769 |
| Over one year through three years | $315,000 | 1,880 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,835 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $596,000 | 4,917 |
| Over three months through twelve months | $1,890,000 | 3,659 |
| Over one year through three years | $5,888,000 | 2,635 |
| Over three years through five years | $3,988,000 | 3,016 |
| Over five years through fifteen years | $3,389,000 | 3,840 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 4,290 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,703,000 | 6,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $562,000 | 2,279 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $412,000 | 1,750 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,741,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 3,903 |
| Over three months through twelve months | $1,636,000 | 5,000 |
| Over one year through three years | $4,324,000 | 4,113 |
| Over three years through five years | $1,554,000 | 5,215 |
| Over five years through fifteen years | $2,204,000 | 4,184 |
| Over fifteen years | $113,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 4,895 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,618,000 | 6,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 4,704 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,455,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,162,000 | 4,536 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,478,000 | 6,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 4,519 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,520,000 | 7,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 5,105 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,025,000 | 7,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 5,806 |