Home > The Peoples Bank > Total Debt Securities
The Peoples Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $36,645,000 | 2,836 |
| 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 | $6,000 | 1,391 |
| Over one year through three years | $27,000 | 1,640 |
| Over three years through five years | $155,000 | 1,432 |
| Over five years through fifteen years | $3,581,000 | 1,873 |
| Over fifteen years | $15,050,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,159 |
| Over three years | $3,688,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,646 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $548,000 | 3,685 |
| Over three years through five years | $3,594,000 | 2,344 |
| Over five years through fifteen years | $5,329,000 | 2,654 |
| Over fifteen years | $978,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 2,124 |
| 2024-12-31 | Rank | |
| Total debt securities | $36,744,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $40,000 | 1,467 |
| Over three years through five years | $116,000 | 1,590 |
| Over five years through fifteen years | $3,722,000 | 1,859 |
| Over fifteen years | $15,112,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,150 |
| Over three years | $3,681,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $3,467,000 | 1,929 |
| Over one year through three years | $545,000 | 3,710 |
| Over three years through five years | $3,561,000 | 2,369 |
| Over five years through fifteen years | $5,312,000 | 2,677 |
| Over fifteen years | $971,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 2,178 |
| 2024-09-30 | Rank | |
| Total debt securities | $38,883,000 | 2,824 |
| 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 | $11,000 | 1,758 |
| Over three years through five years | $165,000 | 1,469 |
| Over five years through fifteen years | $3,816,000 | 1,876 |
| Over fifteen years | $16,529,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,080 |
| Over three years | $3,883,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $3,450,000 | 1,984 |
| Over one year through three years | $551,000 | 3,763 |
| Over three years through five years | $2,856,000 | 2,580 |
| Over five years through fifteen years | $6,261,000 | 2,591 |
| Over fifteen years | $1,006,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 2,202 |
| 2024-06-30 | Rank | |
| Total debt securities | $38,113,000 | 2,845 |
| 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 | $14,000 | 1,677 |
| Over three years through five years | $179,000 | 1,456 |
| Over five years through fifteen years | $3,807,000 | 1,890 |
| Over fifteen years | $16,170,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,058 |
| Over three years | $3,861,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $3,405,000 | 1,960 |
| Over one year through three years | $422,000 | 3,853 |
| Over three years through five years | $2,873,000 | 2,636 |
| Over five years through fifteen years | $6,136,000 | 2,625 |
| Over fifteen years | $996,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 2,180 |
| 2024-03-31 | Rank | |
| Total debt securities | $43,105,000 | 2,729 |
| 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 | $17,000 | 1,637 |
| Over three years through five years | $198,000 | 1,525 |
| Over five years through fifteen years | $3,946,000 | 1,874 |
| Over fifteen years | $16,385,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,008 |
| Over three years | $3,910,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $4,484,000 | 1,496 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $3,813,000 | 2,827 |
| Over three years through five years | $2,867,000 | 2,676 |
| Over five years through fifteen years | $6,212,000 | 2,655 |
| Over fifteen years | $1,000,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 1,927 |
| 2023-12-31 | Rank | |
| Total debt securities | $44,115,000 | 2,740 |
| 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 | $21,000 | 1,485 |
| Over three years through five years | $150,000 | 1,677 |
| Over five years through fifteen years | $4,172,000 | 1,854 |
| Over fifteen years | $17,061,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 1,935 |
| Over three years | $3,957,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $4,438,000 | 1,592 |
| Over one year through three years | $3,379,000 | 2,911 |
| Over three years through five years | $3,322,000 | 2,620 |
| Over five years through fifteen years | $6,295,000 | 2,678 |
| Over fifteen years | $1,005,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,458,000 | 1,904 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,003,000 | 2,817 |
| 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 | $24,000 | 1,329 |
| Over three years through five years | $163,000 | 1,699 |
| Over five years through fifteen years | $4,168,000 | 1,857 |
| Over fifteen years | $16,509,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 1,867 |
| Over three years | $3,887,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,453,000 | 2,097 |
| Over one year through three years | $3,326,000 | 2,942 |
| Over three years through five years | $3,217,000 | 2,716 |
| Over five years through fifteen years | $6,016,000 | 2,716 |
| Over fifteen years | $896,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 2,366 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,292,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $29,000 | 1,262 |
| Over three years through five years | $177,000 | 1,650 |
| Over five years through fifteen years | $4,444,000 | 1,860 |
| Over fifteen years | $17,720,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 1,663 |
| Over three years | $3,939,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,436,000 | 2,090 |
| Over one year through three years | $3,330,000 | 2,943 |
| Over three years through five years | $1,415,000 | 3,380 |
| Over five years through fifteen years | $8,138,000 | 2,568 |
| Over fifteen years | $988,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 2,247 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,752,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $34,000 | 1,196 |
| Over three years through five years | $72,000 | 1,882 |
| Over five years through fifteen years | $4,809,000 | 1,872 |
| Over fifteen years | $18,386,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,607 |
| Over three years | $4,275,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,276 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,826,000 | 2,454 |
| Over three years through five years | $550,000 | 3,806 |
| Over five years through fifteen years | $9,155,000 | 2,575 |
| Over fifteen years | $986,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,836 |
| 2022-12-31 | Rank | |
| Total debt securities | $47,014,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $13,000 | 1,309 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $116,000 | 1,656 |
| Over five years through fifteen years | $4,918,000 | 1,898 |
| Over fifteen years | $18,474,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 1,648 |
| Over three years | $4,304,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $988,000 | 2,597 |
| Over one year through three years | $5,765,000 | 2,469 |
| Over three years through five years | $548,000 | 3,845 |
| Over five years through fifteen years | $10,223,000 | 2,536 |
| Over fifteen years | $986,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,779 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,442,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $19,000 | 1,193 |
| Over three years through five years | $44,000 | 1,907 |
| Over five years through fifteen years | $5,061,000 | 1,897 |
| Over fifteen years | $18,473,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 1,678 |
| Over three years | $4,441,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,608 |
| Over three months through twelve months | $996,000 | 2,467 |
| Over one year through three years | $5,734,000 | 2,484 |
| Over three years through five years | $545,000 | 3,905 |
| Over five years through fifteen years | $10,028,000 | 2,570 |
| Over fifteen years | $886,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,430 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,458,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $27,000 | 1,197 |
| Over three years through five years | $51,000 | 1,839 |
| Over five years through fifteen years | $5,508,000 | 1,878 |
| Over fifteen years | $19,815,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,765 |
| Over three years | $6,429,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,538 |
| Over three months through twelve months | $2,317,000 | 1,731 |
| Over one year through three years | $5,867,000 | 2,356 |
| Over three years through five years | $435,000 | 3,993 |
| Over five years through fifteen years | $8,741,000 | 2,766 |
| Over fifteen years | $952,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 1,850 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,072,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $36,000 | 1,193 |
| Over three years through five years | $59,000 | 1,765 |
| Over five years through fifteen years | $5,996,000 | 1,802 |
| Over fifteen years | $20,577,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,783 |
| Over three years | $6,939,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,830,000 | 1,779 |
| Over one year through three years | $1,003,000 | 3,498 |
| Over three years through five years | $438,000 | 3,935 |
| Over five years through fifteen years | $9,208,000 | 2,747 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,037 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,545,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $48,000 | 1,160 |
| Over three years through five years | $69,000 | 1,619 |
| Over five years through fifteen years | $6,625,000 | 1,710 |
| Over fifteen years | $18,358,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,822 |
| Over three years | $7,447,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,639 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,865,000 | 2,735 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $10,374,000 | 2,678 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 2,932 |
| 2021-09-30 | Rank | |
| Total debt securities | $43,667,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $60,000 | 1,168 |
| Over three years through five years | $74,000 | 1,498 |
| Over five years through fifteen years | $7,084,000 | 1,673 |
| Over fifteen years | $13,988,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,748,000 | 1,781 |
| Over three years | $6,601,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $756,000 | 2,382 |
| Over one year through three years | $1,884,000 | 2,577 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $11,472,000 | 2,563 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 2,718 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,291,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $73,000 | 1,138 |
| Over three years through five years | $82,000 | 1,496 |
| Over five years through fifteen years | $6,464,000 | 1,748 |
| Over fifteen years | $9,952,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,091,000 | 1,663 |
| Over three years | $5,776,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,259 |
| Over three months through twelve months | $959,000 | 2,300 |
| Over one year through three years | $2,380,000 | 2,289 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $9,480,000 | 2,730 |
| Over fifteen years | $1,034,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 1,986 |
| 2021-03-31 | Rank | |
| Total debt securities | $37,883,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $89,000 | 1,089 |
| Over three years through five years | $94,000 | 1,497 |
| Over five years through fifteen years | $4,749,000 | 1,954 |
| Over fifteen years | $11,304,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,871,000 | 1,461 |
| Over three years | $4,952,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,000,000 | 2,277 |
| Over one year through three years | $3,354,000 | 1,925 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $8,444,000 | 2,688 |
| Over fifteen years | $1,026,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,656 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,010,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $108,000 | 1,075 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,140,000 | 2,023 |
| Over fifteen years | $5,737,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,916,000 | 1,450 |
| Over three years | $4,100,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,005,000 | 2,274 |
| Over one year through three years | $3,370,000 | 1,940 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $8,224,000 | 2,520 |
| Over fifteen years | $1,410,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,661 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,264,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $129,000 | 1,309 |
| Over five years through fifteen years | $3,364,000 | 2,177 |
| Over fifteen years | $2,833,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,544,000 | 1,534 |
| Over three years | $5,345,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,414 |
| Over three months through twelve months | $1,010,000 | 2,239 |
| Over one year through three years | $3,392,000 | 1,957 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $8,250,000 | 2,373 |
| Over fifteen years | $1,394,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,095 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,849,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $150,000 | 1,338 |
| Over five years through fifteen years | $3,620,000 | 2,107 |
| Over fifteen years | $933,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,271,000 | 1,396 |
| Over three years | $4,069,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,007,000 | 2,354 |
| Over one year through three years | $4,414,000 | 1,700 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,000,000 | 2,475 |
| Over fifteen years | $1,385,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,796 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,781,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $169,000 | 1,391 |
| Over five years through fifteen years | $3,820,000 | 2,111 |
| Over fifteen years | $1,026,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,704,000 | 1,262 |
| Over three years | $2,059,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,008,000 | 2,482 |
| Over one year through three years | $2,852,000 | 2,270 |
| Over three years through five years | $1,477,000 | 2,612 |
| Over five years through fifteen years | $5,746,000 | 2,591 |
| Over fifteen years | $920,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,851 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,878,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $186,000 | 1,431 |
| Over five years through fifteen years | $3,908,000 | 2,067 |
| Over fifteen years | $1,012,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,844,000 | 1,297 |
| Over three years | $2,591,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,407 |
| Over three months through twelve months | $1,002,000 | 2,553 |
| Over one year through three years | $1,957,000 | 2,811 |
| Over three years through five years | $2,387,000 | 2,297 |
| Over five years through fifteen years | $5,988,000 | 2,593 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,270 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,563,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $208,000 | 1,453 |
| Over five years through fifteen years | $4,100,000 | 2,035 |
| 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 | $4,110,000 | 1,250 |
| Over three years | $2,716,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,005,000 | 2,529 |
| Over one year through three years | $2,960,000 | 2,459 |
| Over three years through five years | $2,401,000 | 2,368 |
| Over five years through fifteen years | $6,063,000 | 2,566 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,941 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,010,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $232,000 | 1,434 |
| Over five years through fifteen years | $4,275,000 | 2,024 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,314,000 | 1,113 |
| Over three years | $2,747,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,448 |
| Over three months through twelve months | $1,007,000 | 2,634 |
| Over one year through three years | $2,959,000 | 2,566 |
| Over three years through five years | $2,404,000 | 2,497 |
| Over five years through fifteen years | $6,068,000 | 2,606 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,360 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,888,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $254,000 | 1,418 |
| Over five years through fifteen years | $4,987,000 | 1,922 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,311,000 | 1,018 |
| Over three years | $3,924,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,015,000 | 2,021 |
| Over one year through three years | $1,990,000 | 3,085 |
| Over three years through five years | $3,319,000 | 2,231 |
| Over five years through fifteen years | $6,656,000 | 2,553 |
| Over fifteen years | $432,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,361 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,496,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $279,000 | 1,382 |
| Over five years through fifteen years | $5,119,000 | 1,921 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,412 |
| Over three years | $3,467,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,016,000 | 2,725 |
| Over one year through three years | $3,877,000 | 2,343 |
| Over three years through five years | $3,535,000 | 2,231 |
| Over five years through fifteen years | $7,448,000 | 2,477 |
| Over fifteen years | $422,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,959 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,110,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,579,000 | 1,858 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,725,000 | 1,294 |
| Over three years | $3,581,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,022,000 | 2,721 |
| Over one year through three years | $3,478,000 | 2,489 |
| Over three years through five years | $3,885,000 | 2,169 |
| Over five years through fifteen years | $7,044,000 | 2,550 |
| Over fifteen years | $796,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,711 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,652,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,474,000 | 2,108 |
| Over fifteen years | $1,433,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,225 |
| Over three years | $3,724,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,325 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,543,000 | 2,269 |
| Over three years through five years | $4,898,000 | 1,951 |
| Over five years through fifteen years | $7,865,000 | 2,480 |
| Over fifteen years | $802,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,699 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,462,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,166,000 | 2,202 |
| Over fifteen years | $2,043,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,168 |
| Over three years | $3,946,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,337 |
| Over three months through twelve months | $1,013,000 | 2,726 |
| Over one year through three years | $4,574,000 | 2,259 |
| Over three years through five years | $3,472,000 | 2,398 |
| Over five years through fifteen years | $7,687,000 | 2,561 |
| Over fifteen years | $2,463,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 2,093 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,045,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,436,000 | 2,148 |
| Over fifteen years | $2,142,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,216 |
| Over three years | $2,427,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,400 |
| Over three months through twelve months | $2,089,000 | 1,960 |
| Over one year through three years | $4,627,000 | 2,260 |
| Over three years through five years | $2,610,000 | 2,760 |
| Over five years through fifteen years | $7,977,000 | 2,595 |
| Over fifteen years | $3,299,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 1,867 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,089,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,749,000 | 2,099 |
| Over fifteen years | $2,245,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,206 |
| Over three years | $2,536,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,410 |
| Over three months through twelve months | $3,124,000 | 1,462 |
| Over one year through three years | $4,125,000 | 2,423 |
| Over three years through five years | $3,150,000 | 2,597 |
| Over five years through fifteen years | $5,604,000 | 3,063 |
| Over fifteen years | $3,913,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 1,506 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,850,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,022,000 | 2,063 |
| Over fifteen years | $2,350,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,148 |
| Over three years | $2,585,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,112,000 | 1,526 |
| Over one year through three years | $4,644,000 | 2,329 |
| Over three years through five years | $3,165,000 | 2,662 |
| Over five years through fifteen years | $6,190,000 | 2,989 |
| Over fifteen years | $3,992,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 1,824 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,694,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,236,000 | 2,032 |
| Over fifteen years | $2,401,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,452 |
| Over three years | $3,685,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,047,000 | 1,925 |
| Over one year through three years | $5,768,000 | 2,044 |
| Over three years through five years | $1,915,000 | 3,350 |
| Over five years through fifteen years | $7,301,000 | 2,823 |
| Over fifteen years | $3,956,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,275 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,173,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,742,000 | 2,127 |
| Over fifteen years | $3,227,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 1,535 |
| Over three years | $3,802,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,019,000 | 2,570 |
| Over one year through three years | $6,236,000 | 1,961 |
| Over three years through five years | $2,484,000 | 2,937 |
| Over five years through fifteen years | $6,194,000 | 3,030 |
| Over fifteen years | $5,032,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,904 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,856,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,197,000 | 2,043 |
| Over fifteen years | $3,535,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,484 |
| Over three years | $1,975,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,203 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,373,000 | 1,910 |
| Over three years through five years | $3,127,000 | 2,678 |
| Over five years through fifteen years | $5,596,000 | 3,133 |
| Over fifteen years | $5,413,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,762 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,016,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,463,000 | 2,046 |
| Over fifteen years | $3,678,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,439 |
| Over three years | $2,061,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,919 |
| Over three months through twelve months | $1,805,000 | 1,837 |
| Over one year through three years | $5,293,000 | 2,178 |
| Over three years through five years | $4,265,000 | 2,373 |
| Over five years through fifteen years | $6,004,000 | 3,099 |
| Over fifteen years | $5,442,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 1,552 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,760,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,587,000 | 2,063 |
| Over fifteen years | $4,821,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,383 |
| Over three years | $2,541,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $4,019,000 | 1,016 |
| Over one year through three years | $4,338,000 | 2,416 |
| Over three years through five years | $5,244,000 | 2,197 |
| Over five years through fifteen years | $7,112,000 | 3,000 |
| Over fifteen years | $4,891,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,307 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,773,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,201,000 | 2,143 |
| Over fifteen years | $4,031,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,493 |
| Over three years | $2,608,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,204 |
| Over three months through twelve months | $4,023,000 | 966 |
| Over one year through three years | $4,351,000 | 2,353 |
| Over three years through five years | $5,210,000 | 2,262 |
| Over five years through fifteen years | $7,225,000 | 3,039 |
| Over fifteen years | $4,344,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 1,066 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,548,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $5,220,000 | 2,153 |
| Over fifteen years | $4,479,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,722 |
| Over three years | $3,259,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,047,000 | 1,154 |
| Over one year through three years | $6,410,000 | 1,828 |
| Over three years through five years | $5,122,000 | 2,319 |
| Over five years through fifteen years | $7,700,000 | 3,008 |
| Over fifteen years | $3,955,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 1,519 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,686,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,429,000 | 2,169 |
| Over fifteen years | $4,588,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 1,706 |
| Over three years | $3,356,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,020,000 | 2,304 |
| Over one year through three years | $7,347,000 | 1,659 |
| Over three years through five years | $6,225,000 | 2,127 |
| Over five years through fifteen years | $6,655,000 | 3,244 |
| Over fifteen years | $4,632,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,634 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,495,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,231,000 | 2,245 |
| Over fifteen years | $4,876,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,317 |
| Over three years | $3,350,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,027,000 | 2,282 |
| Over one year through three years | $7,273,000 | 1,613 |
| Over three years through five years | $7,464,000 | 1,848 |
| Over five years through fifteen years | $6,284,000 | 3,356 |
| Over fifteen years | $4,551,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,662 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,635,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,329,000 | 2,502 |
| Over fifteen years | $5,004,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,313 |
| Over three years | $2,313,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $7,190,000 | 1,535 |
| Over three years through five years | $5,921,000 | 2,147 |
| Over five years through fifteen years | $7,845,000 | 3,167 |
| Over fifteen years | $4,569,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,434 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,293,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $6,000 | 1,948 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,747,000 | 2,744 |
| Over fifteen years | $5,086,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,303 |
| Over three years | $2,387,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,127,000 | 2,475 |
| Over three years through five years | $7,001,000 | 1,890 |
| Over five years through fifteen years | $6,878,000 | 3,480 |
| Over fifteen years | $4,581,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,175,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $2,000 | 2,671 |
| Over five years through fifteen years | $3,918,000 | 2,716 |
| Over fifteen years | $5,247,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,283 |
| Over three years | $2,466,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,221 |
| Over three months through twelve months | $285,000 | 3,587 |
| Over one year through three years | $3,446,000 | 2,243 |
| Over three years through five years | $5,895,000 | 2,069 |
| Over five years through fifteen years | $8,927,000 | 3,149 |
| Over fifteen years | $4,350,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,349 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,280,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $3,000 | 2,693 |
| Over five years through fifteen years | $4,037,000 | 2,677 |
| Over fifteen years | $5,325,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,251 |
| Over three years | $1,502,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,032 |
| Over three months through twelve months | $1,423,000 | 2,013 |
| Over one year through three years | $3,461,000 | 2,252 |
| Over three years through five years | $4,892,000 | 2,265 |
| Over five years through fifteen years | $9,820,000 | 3,031 |
| Over fifteen years | $3,777,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,070 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,400,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $8,000 | 2,703 |
| Over five years through fifteen years | $4,149,000 | 2,623 |
| Over fifteen years | $5,430,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,930 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,652,000 | 1,900 |
| Over one year through three years | $6,323,000 | 1,549 |
| Over three years through five years | $4,908,000 | 2,178 |
| Over five years through fifteen years | $7,687,000 | 3,340 |
| Over fifteen years | $3,233,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,336 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,410,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $8,000 | 2,689 |
| Over five years through fifteen years | $1,638,000 | 3,508 |
| Over fifteen years | $5,594,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,951 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $6,356,000 | 1,558 |
| Over three years through five years | $4,562,000 | 2,220 |
| Over five years through fifteen years | $6,988,000 | 3,522 |
| Over fifteen years | $3,248,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,283,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $9,000 | 2,571 |
| Over five years through fifteen years | $799,000 | 3,911 |
| Over fifteen years | $3,978,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,075 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,405 |
| Over three months through twelve months | $1,023,000 | 2,550 |
| Over one year through three years | $4,251,000 | 2,009 |
| Over three years through five years | $5,533,000 | 1,872 |
| Over five years through fifteen years | $8,190,000 | 3,284 |
| Over fifteen years | $3,365,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,973 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,867,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $10,000 | 2,421 |
| Over five years through fifteen years | $877,000 | 3,858 |
| Over fifteen years | $3,362,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,108 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,374 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $5,323,000 | 1,734 |
| Over three years through five years | $6,239,000 | 1,688 |
| Over five years through fifteen years | $8,382,000 | 3,230 |
| Over fifteen years | $1,478,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,407,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $6,000 | 2,302 |
| Over three years through five years | $12,000 | 2,272 |
| Over five years through fifteen years | $937,000 | 3,845 |
| Over fifteen years | $3,678,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 3,167 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,282 |
| Over three months through twelve months | $1,002,000 | 2,681 |
| Over one year through three years | $4,271,000 | 2,013 |
| Over three years through five years | $6,161,000 | 1,626 |
| Over five years through fifteen years | $10,656,000 | 2,744 |
| Over fifteen years | $477,000 | 3,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,065 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,098,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $19,000 | 2,137 |
| Over five years through fifteen years | $994,000 | 3,973 |
| Over fifteen years | $4,052,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 3,221 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,278 |
| Over three months through twelve months | $1,001,000 | 2,672 |
| Over one year through three years | $4,295,000 | 2,017 |
| Over three years through five years | $3,627,000 | 2,409 |
| Over five years through fifteen years | $12,390,000 | 2,414 |
| Over fifteen years | $476,000 | 3,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,092 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,385,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $16,000 | 2,106 |
| Over five years through fifteen years | $1,041,000 | 3,974 |
| Over fifteen years | $4,349,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 3,184 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,193 |
| Over three months through twelve months | $1,010,000 | 2,714 |
| Over one year through three years | $2,108,000 | 3,028 |
| Over three years through five years | $5,804,000 | 1,827 |
| Over five years through fifteen years | $12,299,000 | 2,377 |
| Over fifteen years | $471,000 | 3,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,055 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,389,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $3,000 | 2,618 |
| Over three years through five years | $13,000 | 2,095 |
| Over five years through fifteen years | $1,091,000 | 3,963 |
| Over fifteen years | $2,279,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 3,139 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,060,000 | 3,090 |
| Over three years through five years | $6,870,000 | 1,653 |
| Over five years through fifteen years | $9,912,000 | 2,738 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,275,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 904 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $4,000 | 2,331 |
| Over three years through five years | $7,000 | 1,891 |
| Over five years through fifteen years | $1,140,000 | 3,593 |
| Over fifteen years | $1,056,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,834 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,070,000 | 3,002 |
| Over three years through five years | $7,875,000 | 1,380 |
| Over five years through fifteen years | $10,313,000 | 2,463 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,454 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,767,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $617,000 | 960 |
| Over one year through three years | $5,000 | 2,354 |
| Over three years through five years | $7,000 | 1,907 |
| Over five years through fifteen years | $1,160,000 | 3,528 |
| Over fifteen years | $1,169,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,569 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,087,000 | 2,982 |
| Over three years through five years | $7,565,000 | 1,392 |
| Over five years through fifteen years | $10,717,000 | 2,362 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,357 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,339,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $623,000 | 1,036 |
| Over one year through three years | $5,000 | 2,383 |
| Over three years through five years | $8,000 | 1,896 |
| Over five years through fifteen years | $1,171,000 | 3,470 |
| Over fifteen years | $1,177,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,376 |
| Over three years | $5,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,091,000 | 3,109 |
| Over three years through five years | $5,343,000 | 1,973 |
| Over five years through fifteen years | $12,406,000 | 2,140 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,342 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,922,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $696,000 | 997 |
| Over one year through three years | $6,000 | 2,352 |
| Over three years through five years | $7,000 | 2,058 |
| Over five years through fifteen years | $125,000 | 4,147 |
| Over fifteen years | $148,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,357 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,043,000 | 3,956 |
| Over three years through five years | $6,273,000 | 1,743 |
| Over five years through fifteen years | $13,034,000 | 2,024 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,325 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,410,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $700,000 | 959 |
| Over three years through five years | $15,000 | 2,088 |
| Over five years through fifteen years | $127,000 | 4,012 |
| Over fifteen years | $163,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,234 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,799 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,028,000 | 3,990 |
| Over three years through five years | $5,227,000 | 1,812 |
| Over five years through fifteen years | $7,868,000 | 2,772 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,770 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,718,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $703,000 | 978 |
| Over three years through five years | $8,000 | 2,289 |
| Over five years through fifteen years | $138,000 | 3,955 |
| Over fifteen years | $172,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 2,222 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $506,000 | 3,203 |
| Over one year through three years | $1,047,000 | 4,008 |
| Over three years through five years | $4,296,000 | 2,045 |
| Over five years through fifteen years | $5,861,000 | 3,168 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,845 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,829,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $757,000 | 925 |
| Over three years through five years | $9,000 | 2,476 |
| Over five years through fifteen years | $141,000 | 3,931 |
| Over fifteen years | $175,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 2,061 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $506,000 | 3,376 |
| Over one year through three years | $1,046,000 | 4,078 |
| Over three years through five years | $2,059,000 | 3,203 |
| Over five years through fifteen years | $7,930,000 | 2,740 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,042 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,465,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $831,000 | 965 |
| Over three years through five years | $9,000 | 2,629 |
| Over five years through fifteen years | $145,000 | 3,994 |
| Over fifteen years | $190,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,938 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,804 |
| Over three months through twelve months | $500,000 | 3,495 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,050,000 | 4,116 |
| Over five years through fifteen years | $8,752,000 | 2,533 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,337 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,435,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $867,000 | 985 |
| Over three years through five years | $10,000 | 2,701 |
| Over five years through fifteen years | $147,000 | 4,058 |
| Over fifteen years | $191,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,856 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $509,000 | 3,491 |
| Over one year through three years | $493,000 | 4,993 |
| Over three years through five years | $1,049,000 | 4,046 |
| Over five years through fifteen years | $5,447,000 | 3,207 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,214 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,695,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $945,000 | 1,067 |
| Over three years through five years | $11,000 | 2,799 |
| Over five years through fifteen years | $152,000 | 4,127 |
| Over fifteen years | $210,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,961,000 | 1,776 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,090 |
| Over three months through twelve months | $514,000 | 3,470 |
| Over one year through three years | $480,000 | 5,043 |
| Over three years through five years | $1,049,000 | 4,106 |
| Over five years through fifteen years | $3,368,000 | 3,883 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,845 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,220,000 | 5,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,024,000 | 1,250 |
| Over three years through five years | $12,000 | 2,848 |
| Over five years through fifteen years | $153,000 | 4,151 |
| Over fifteen years | $229,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,254,000 | 1,640 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,625 |
| Over three months through twelve months | $1,532,000 | 2,201 |
| Over one year through three years | $480,000 | 5,097 |
| Over three years through five years | $1,041,000 | 4,039 |
| Over five years through fifteen years | $3,282,000 | 3,856 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,679 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,705,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,128,000 | 1,310 |
| Over three years through five years | $1,042,000 | 1,226 |
| Over five years through fifteen years | $125,000 | 4,253 |
| Over fifteen years | $259,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,572,000 | 1,554 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,020,000 | 2,796 |
| Over one year through three years | $1,003,000 | 4,362 |
| Over three years through five years | $214,000 | 5,380 |
| Over five years through fifteen years | $3,342,000 | 3,794 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,602 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,226,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,287,000 | 726 |
| Over five years through fifteen years | $141,000 | 4,233 |
| Over fifteen years | $258,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,808,000 | 1,346 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,027,000 | 2,949 |
| Over one year through three years | $1,008,000 | 4,424 |
| Over three years through five years | $214,000 | 5,463 |
| Over five years through fifteen years | $2,483,000 | 4,186 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 3,672 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,150,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,398,000 | 634 |
| Over five years through fifteen years | $145,000 | 4,220 |
| Over fifteen years | $262,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,973,000 | 1,067 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,808 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,987,000 | 3,436 |
| Over three years through five years | $216,000 | 5,536 |
| Over five years through fifteen years | $1,413,000 | 4,751 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,897 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,442,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,435,000 | 585 |
| Over five years through fifteen years | $148,000 | 4,240 |
| Over fifteen years | $264,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,156,000 | 1,026 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,769,000 | 2,353 |
| Over one year through three years | $2,017,000 | 3,420 |
| Over three years through five years | $215,000 | 5,572 |
| Over five years through fifteen years | $1,438,000 | 4,819 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 3,103 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,445,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,479,000 | 858 |
| Over five years through fifteen years | $1,171,000 | 3,202 |
| Over fifteen years | $280,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,176,000 | 1,085 |
| Over three years | $263,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $1,785,000 | 2,646 |
| Over one year through three years | $2,083,000 | 3,468 |
| Over three years through five years | $216,000 | 5,576 |
| Over five years through fifteen years | $1,990,000 | 4,525 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 2,733 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,374,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,612,000 | 743 |
| Over five years through fifteen years | $1,158,000 | 2,938 |
| Over fifteen years | $282,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,731,000 | 1,062 |
| Over three years | $836,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,761,000 | 2,652 |
| Over one year through three years | $1,513,000 | 4,772 |
| Over three years through five years | $1,494,000 | 3,997 |
| Over five years through fifteen years | $1,987,000 | 4,396 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 3,378 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,376,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,667,000 | 825 |
| Over five years through fifteen years | $1,076,000 | 2,840 |
| Over fifteen years | $340,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,832,000 | 1,065 |
| Over three years | $856,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $990,000 | 4,721 |
| Over one year through three years | $3,244,000 | 3,717 |
| Over three years through five years | $739,000 | 5,092 |
| Over five years through fifteen years | $1,632,000 | 4,560 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,238 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,482,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,665,000 | 1,008 |
| Over five years through fifteen years | $105,000 | 3,852 |
| Over fifteen years | $357,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,945,000 | 1,021 |
| Over three years | $876,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $980,000 | 4,850 |
| Over one year through three years | $3,202,000 | 3,934 |
| Over three years through five years | $521,000 | 5,355 |
| Over five years through fifteen years | $1,829,000 | 4,407 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 5,249 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,452,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $3,000 | 3,141 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $123,000 | 3,799 |
| Over fifteen years | $364,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,189,000 | 1,188 |
| Over three years | $929,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,170 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,716,000 | 3,731 |
| Over three years through five years | $1,025,000 | 4,702 |
| Over five years through fifteen years | $2,104,000 | 4,150 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,054 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,617,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $130,000 | 3,804 |
| Over fifteen years | $370,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,176 |
| Over three years | $961,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $997,000 | 4,683 |
| Over one year through three years | $2,706,000 | 4,486 |
| Over three years through five years | $1,025,000 | 4,743 |
| Over five years through fifteen years | $2,105,000 | 4,091 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,118 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,922,000 | 5,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $133,000 | 3,810 |
| Over fifteen years | $379,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,209,000 | 1,192 |
| Over three years | $1,280,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,451 |
| Over three months through twelve months | $994,000 | 4,626 |
| Over one year through three years | $1,724,000 | 5,407 |
| Over three years through five years | $1,994,000 | 3,843 |
| Over five years through fifteen years | $2,102,000 | 4,021 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,932 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,019,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $7,000 | 3,633 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $137,000 | 3,840 |
| Over fifteen years | $386,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,118 |
| Over three years | $1,309,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,041 |
| Over three months through twelve months | $1,091,000 | 4,556 |
| Over one year through three years | $1,702,000 | 5,508 |
| Over three years through five years | $1,955,000 | 3,887 |
| Over five years through fifteen years | $2,073,000 | 3,950 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,962 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,428,000 | 5,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $10,000 | 3,542 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $146,000 | 3,872 |
| Over fifteen years | $421,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 1,100 |
| Over three years | $1,388,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,096,000 | 4,460 |
| Over one year through three years | $1,716,000 | 5,493 |
| Over three years through five years | $1,987,000 | 3,887 |
| Over five years through fifteen years | $2,098,000 | 3,886 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,854 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,286,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $3,000 | 2,909 |
| Over one year through three years | $12,000 | 3,405 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $152,000 | 3,885 |
| Over fifteen years | $456,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,416 |
| Over three years | $2,605,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,094,000 | 4,394 |
| Over one year through three years | $1,722,000 | 5,499 |
| Over three years through five years | $1,462,000 | 4,405 |
| Over five years through fifteen years | $3,178,000 | 3,348 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,689 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,844,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $18,000 | 3,232 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $161,000 | 3,939 |
| Over fifteen years | $516,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,829,000 | 1,054 |
| Over three years | $773,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $994,000 | 4,206 |
| Over one year through three years | $1,077,000 | 5,978 |
| Over three years through five years | $2,258,000 | 3,758 |
| Over five years through fifteen years | $3,218,000 | 3,336 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,605 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,403,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $23,000 | 3,067 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $160,000 | 4,055 |
| Over fifteen years | $588,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,367,000 | 1,155 |
| Over three years | $1,690,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,082,000 | 5,945 |
| Over three years through five years | $2,274,000 | 3,864 |
| Over five years through fifteen years | $3,219,000 | 3,368 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,050,000 | 5,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $27,000 | 2,899 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $167,000 | 4,143 |
| Over fifteen years | $677,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,356 |
| Over three years | $2,995,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $106,000 | 7,036 |
| Over three years through five years | $2,715,000 | 3,640 |
| Over five years through fifteen years | $3,341,000 | 3,385 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,040,000 | 5,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $22,000 | 3,783 |
| Over five years through fifteen years | $173,000 | 4,150 |
| Over fifteen years | $714,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,978,000 | 962 |
| Over three years | $873,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,522 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $107,000 | 6,987 |
| Over three years through five years | $1,777,000 | 4,403 |
| Over five years through fifteen years | $3,380,000 | 3,470 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,172 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,376,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $25,000 | 3,781 |
| Over five years through fifteen years | $216,000 | 4,145 |
| Over fifteen years | $861,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,524,000 | 903 |
| Over three years | $1,399,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,021,000 | 3,398 |
| Over one year through three years | $109,000 | 6,989 |
| Over three years through five years | $1,800,000 | 4,594 |
| Over five years through fifteen years | $3,409,000 | 3,550 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,943 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,223,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $17,000 | 2,609 |
| Over three years through five years | $32,000 | 3,789 |
| Over five years through fifteen years | $240,000 | 4,150 |
| Over fifteen years | $1,020,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,242,000 | 839 |
| Over three years | $2,416,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,033,000 | 3,446 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,751,000 | 4,782 |
| Over five years through fifteen years | $3,472,000 | 3,619 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 3,910 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,604,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $18,000 | 2,467 |
| Over three years through five years | $43,000 | 3,671 |
| Over five years through fifteen years | $286,000 | 4,070 |
| Over fifteen years | $1,151,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,102,000 | 788 |
| Over three years | $503,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,424 |
| Over three months through twelve months | $1,054,000 | 3,473 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,830,000 | 4,557 |
| Over five years through fifteen years | $3,582,000 | 3,580 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,034 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,995,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $21,000 | 2,372 |
| Over three years through five years | $50,000 | 3,604 |
| Over five years through fifteen years | $309,000 | 4,042 |
| Over fifteen years | $1,266,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,652,000 | 1,010 |
| Over three years | $2,252,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $35,000 | 6,076 |
| Over one year through three years | $1,063,000 | 5,636 |
| Over three years through five years | $1,802,000 | 4,605 |
| Over five years through fifteen years | $3,545,000 | 3,642 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,412 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,459,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $80,000 | 3,321 |
| Over five years through fifteen years | $384,000 | 3,966 |
| Over fifteen years | $1,513,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,663,000 | 1,023 |
| Over three years | $1,353,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $36,000 | 6,181 |
| Over one year through three years | $1,078,000 | 5,524 |
| Over three years through five years | $993,000 | 5,447 |
| Over five years through fifteen years | $4,359,000 | 3,309 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,526 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,443,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $91,000 | 3,187 |
| Over five years through fifteen years | $457,000 | 3,887 |
| Over fifteen years | $1,754,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,963,000 | 1,110 |
| Over three years | $1,525,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $36,000 | 6,340 |
| Over one year through three years | $1,097,000 | 5,446 |
| Over three years through five years | $1,018,000 | 5,220 |
| Over five years through fifteen years | $4,502,000 | 3,089 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,621 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,778,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $111,000 | 2,921 |
| Over five years through fifteen years | $538,000 | 3,682 |
| Over fifteen years | $2,253,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,796,000 | 1,141 |
| Over three years | $1,518,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,170,000 | 5,580 |
| Over three years through five years | $1,013,000 | 5,187 |
| Over five years through fifteen years | $4,379,000 | 2,988 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,796,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $39,000 | 3,029 |
| Over five years through fifteen years | $708,000 | 3,445 |
| Over fifteen years | $2,558,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,868,000 | 1,171 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,180,000 | 5,715 |
| Over three years through five years | $1,030,000 | 5,235 |
| Over five years through fifteen years | $4,413,000 | 2,864 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,268,000 | 5,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $67,000 | 2,266 |
| Over five years through fifteen years | $663,000 | 3,096 |
| Over fifteen years | $4,268,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,360 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $705,000 | 4,344 |
| Over one year through three years | $103,000 | 7,379 |
| Over three years through five years | $1,086,000 | 5,336 |
| Over five years through fifteen years | $2,916,000 | 3,693 |
| Over fifteen years | $103,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 5,084 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,198,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $6,000 | 3,397 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $956,000 | 2,149 |
| Over fifteen years | $1,150,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,181 |
| Over three years | $621,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,752,000 | 2,560 |
| Over one year through three years | $685,000 | 7,197 |
| Over three years through five years | $1,748,000 | 4,988 |
| Over five years through fifteen years | $3,909,000 | 3,364 |
| Over fifteen years | $103,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 3,365 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,346,000 | 6,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $360,000 | 2,299 |
| Over one year through three years | $17,000 | 2,887 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $639,000 | 2,731 |
| Over fifteen years | $1,778,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,184 |
| Over three years | $718,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,893 |
| Over three months through twelve months | $1,496,000 | 3,570 |
| Over one year through three years | $3,412,000 | 4,095 |
| Over three years through five years | $200,000 | 7,572 |
| Over five years through fifteen years | $1,690,000 | 5,060 |
| Over fifteen years | $97,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 3,570 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,117,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $499,000 | 1,493 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $510,000 | 2,940 |
| Over fifteen years | $2,912,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,447 |
| Over three years | $1,074,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 3,313 |
| Over three months through twelve months | $2,760,000 | 2,800 |
| Over one year through three years | $2,054,000 | 5,138 |
| Over three years through five years | $691,000 | 6,469 |
| Over five years through fifteen years | $1,487,000 | 5,330 |
| Over fifteen years | $665,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 3,013 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,380,000 | 6,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 2,096 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $648,000 | 1,493 |
| Over three years through five years | $48,000 | 3,150 |
| Over five years through fifteen years | $649,000 | 2,633 |
| Over fifteen years | $3,518,000 | 816 |
| 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 | $1,397,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $576,000 | 5,480 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,080,000 | 5,056 |
| Over three years through five years | $1,714,000 | 5,021 |
| Over five years through fifteen years | $961,000 | 5,617 |
| Over fifteen years | $553,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 7,654 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,883,000 | 6,322 |
| 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 | $3,808,000 | 3,940 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,812,000 | 6,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 8,049 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,287,000 | 6,929 |
| 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 | $579,000 | 9,035 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,665,000 | 7,362 |
| 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 | $238,000 | 10,319 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,708,000 | 8,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $592,000 | 9,761 |