Home > The Peoples Bank > Total Debt Securities
The Peoples Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $21,866,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $104,000 | 1,198 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,044,000 | 2,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,157 |
| Over three years | $243,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,073 |
| Over three months through twelve months | $4,477,000 | 1,606 |
| Over one year through three years | $10,886,000 | 1,613 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $1,908,000 | 3,163 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,477,000 | 1,524 |
| 2024-12-31 | Rank | |
| Total debt securities | $21,815,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $15,000 | 1,181 |
| Over one year through three years | $20,000 | 1,655 |
| Over three years through five years | $101,000 | 1,646 |
| Over five years through fifteen years | $2,097,000 | 2,281 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,148 |
| Over three years | $248,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $3,490,000 | 1,922 |
| Over one year through three years | $13,768,000 | 1,371 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $1,858,000 | 3,199 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 2,163 |
| 2024-09-30 | Rank | |
| Total debt securities | $21,266,000 | 3,431 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $45,000 | 1,403 |
| Over three years through five years | $113,000 | 1,634 |
| Over five years through fifteen years | $2,250,000 | 2,280 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,177 |
| Over three years | $265,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,070 |
| Over three months through twelve months | $4,975,000 | 1,640 |
| Over one year through three years | $9,457,000 | 1,804 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $1,935,000 | 3,207 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,988,000 | 1,558 |
| 2024-06-30 | Rank | |
| Total debt securities | $21,940,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $60,000 | 1,239 |
| Over three years through five years | $122,000 | 1,618 |
| Over five years through fifteen years | $2,271,000 | 2,281 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,128 |
| Over three years | $327,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,712 |
| Over three months through twelve months | $5,890,000 | 1,430 |
| Over one year through three years | $8,266,000 | 1,993 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $1,843,000 | 3,255 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,869,000 | 1,322 |
| 2024-03-31 | Rank | |
| Total debt securities | $22,292,000 | 3,440 |
| Maturity 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 | $75,000 | 1,148 |
| Over three years through five years | $133,000 | 1,684 |
| Over five years through fifteen years | $2,363,000 | 2,258 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,084 |
| Over three years | $341,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 2,018 |
| Over three months through twelve months | $6,854,000 | 1,248 |
| Over one year through three years | $8,271,000 | 2,042 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $1,829,000 | 3,308 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,086,000 | 1,321 |
| 2023-12-31 | Rank | |
| Total debt securities | $25,522,000 | 3,333 |
| Maturity 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 | $59,000 | 1,147 |
| Over three years through five years | $180,000 | 1,600 |
| Over five years through fifteen years | $2,486,000 | 2,245 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,132 |
| Over three years | $427,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $4,971,000 | 1,372 |
| Over three months through twelve months | $9,024,000 | 1,010 |
| Over one year through three years | $6,385,000 | 2,313 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $1,856,000 | 3,328 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,995,000 | 946 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,427,000 | 3,126 |
| Maturity 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 | $74,000 | 958 |
| Over three years through five years | $192,000 | 1,630 |
| Over five years through fifteen years | $2,488,000 | 2,243 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,084 |
| Over three years | $434,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $4,230,000 | 1,455 |
| Over three months through twelve months | $11,997,000 | 816 |
| Over one year through three years | $10,107,000 | 1,846 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $1,763,000 | 3,369 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,228,000 | 883 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,598,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $92,000 | 884 |
| Over three years through five years | $210,000 | 1,573 |
| Over five years through fifteen years | $2,650,000 | 2,256 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,093 |
| Over three years | $458,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,640 |
| Over three months through twelve months | $12,229,000 | 780 |
| Over one year through three years | $11,008,000 | 1,742 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $1,826,000 | 3,439 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,201,000 | 819 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,991,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $113,000 | 817 |
| Over three years through five years | $234,000 | 1,415 |
| Over five years through fifteen years | $2,806,000 | 2,287 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,016 |
| Over three years | $492,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,581 |
| Over three months through twelve months | $12,972,000 | 699 |
| Over one year through three years | $13,347,000 | 1,583 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $1,875,000 | 3,500 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,952,000 | 770 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,453,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $134,000 | 698 |
| Over three years through five years | $50,000 | 1,908 |
| Over five years through fifteen years | $3,095,000 | 2,266 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,053 |
| Over three years | $501,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 1,975 |
| Over three months through twelve months | $10,943,000 | 740 |
| Over one year through three years | $15,220,000 | 1,474 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $1,826,000 | 3,557 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,438,000 | 838 |
| 2022-09-30 | Rank | |
| Total debt securities | $34,484,000 | 3,208 |
| Maturity 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 | $157,000 | 619 |
| Over three years through five years | $55,000 | 1,849 |
| Over five years through fifteen years | $3,171,000 | 2,261 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,278 |
| Over three years | $665,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,141 |
| Over three months through twelve months | $8,325,000 | 847 |
| Over one year through three years | $18,741,000 | 1,248 |
| Over three years through five years | $495,000 | 3,925 |
| Over five years through fifteen years | $1,805,000 | 3,600 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,324,000 | 943 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,383,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $248,000 | 1,190 |
| Over five years through fifteen years | $3,231,000 | 2,308 |
| Over fifteen years | $219,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,240 |
| Over three years | $639,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $6,451,000 | 905 |
| Over one year through three years | $16,053,000 | 1,305 |
| Over three years through five years | $506,000 | 3,932 |
| Over five years through fifteen years | $1,873,000 | 3,655 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,451,000 | 1,040 |
| 2022-03-31 | Rank | |
| Total debt securities | $22,406,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $294,000 | 1,076 |
| Over five years through fifteen years | $3,553,000 | 2,236 |
| Over fifteen years | $247,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,256 |
| Over three years | $674,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,090 |
| Over three months through twelve months | $4,521,000 | 1,019 |
| Over one year through three years | $9,381,000 | 1,608 |
| Over three years through five years | $523,000 | 3,871 |
| Over five years through fifteen years | $1,992,000 | 3,668 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,525,000 | 1,134 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,631,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $273,000 | 1,039 |
| Over five years through fifteen years | $4,037,000 | 2,123 |
| Over fifteen years | $280,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,990 |
| Over three years | $483,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $5,066,000 | 1,735 |
| Over three years through five years | $551,000 | 3,800 |
| Over five years through fifteen years | $2,121,000 | 3,692 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,134,000 | 4,055 |
| Maturity 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 | $0 | 1,738 |
| Over three years through five years | $432,000 | 776 |
| Over five years through fifteen years | $4,946,000 | 1,986 |
| Over fifteen years | $514,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,892 |
| Over three years | $398,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $782,000 | 3,240 |
| Over three years through five years | $563,000 | 3,753 |
| Over five years through fifteen years | $2,145,000 | 3,703 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,718,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 555 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $354,000 | 631 |
| Over three years through five years | $5,428,000 | 147 |
| Over five years through fifteen years | $573,000 | 3,164 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,876 |
| Over three years | $576,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $786,000 | 3,234 |
| Over three years through five years | $567,000 | 3,693 |
| Over five years through fifteen years | $2,517,000 | 3,672 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 2,922 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,301,000 | 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 | 1,453 |
| Over three months through twelve months | $600,000 | 585 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $403,000 | 888 |
| Over five years through fifteen years | $3,777,000 | 2,140 |
| Over fifteen years | $2,716,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 1,973 |
| Over three years | $976,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $522,000 | 3,464 |
| Over three years through five years | $841,000 | 3,371 |
| Over five years through fifteen years | $3,403,000 | 3,420 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 2,995 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,587,000 | 3,775 |
| Maturity 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 | $602,000 | 598 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $459,000 | 831 |
| Over five years through fifteen years | $4,177,000 | 2,018 |
| Over fifteen years | $761,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,966 |
| Over three years | $787,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $525,000 | 3,480 |
| Over three years through five years | $854,000 | 3,210 |
| Over five years through fifteen years | $4,040,000 | 3,155 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,021 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,393,000 | 3,731 |
| Maturity 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 | $605,000 | 611 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,501,000 | 407 |
| Over five years through fifteen years | $4,605,000 | 1,930 |
| Over fifteen years | $887,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 2,050 |
| Over three years | $1,110,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $527,000 | 3,489 |
| Over three years through five years | $266,000 | 3,716 |
| Over five years through fifteen years | $2,695,000 | 3,325 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,142,000 | 3,693 |
| Maturity 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 | $607,000 | 601 |
| Over three years through five years | $988,000 | 614 |
| Over five years through fifteen years | $5,604,000 | 1,750 |
| Over fifteen years | $1,021,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 2,016 |
| Over three years | $1,198,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $522,000 | 3,581 |
| Over three years through five years | $261,000 | 3,683 |
| Over five years through fifteen years | $2,685,000 | 3,283 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,652,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $603,000 | 592 |
| Over three years through five years | $994,000 | 672 |
| Over five years through fifteen years | $5,406,000 | 1,795 |
| Over fifteen years | $2,397,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,317 |
| Over three years | $2,149,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $515,000 | 3,630 |
| Over three years through five years | $255,000 | 3,693 |
| Over five years through fifteen years | $4,985,000 | 2,733 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,063,000 | 3,453 |
| Maturity 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 | $606,000 | 573 |
| Over three years through five years | $998,000 | 703 |
| Over five years through fifteen years | $5,604,000 | 1,751 |
| Over fifteen years | $2,449,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,262 |
| Over three years | $2,261,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $767,000 | 3,330 |
| Over five years through fifteen years | $4,999,000 | 2,771 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,718,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $607,000 | 555 |
| Over three years through five years | $1,011,000 | 756 |
| Over five years through fifteen years | $5,921,000 | 1,705 |
| Over fifteen years | $2,564,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,308 |
| Over three years | $2,466,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $770,000 | 3,400 |
| Over five years through fifteen years | $5,057,000 | 2,750 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,777,000 | 3,456 |
| Maturity 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 | $608,000 | 571 |
| Over three years through five years | $1,014,000 | 773 |
| Over five years through fifteen years | $6,280,000 | 1,702 |
| Over fifteen years | $2,670,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,326 |
| Over three years | $2,746,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $768,000 | 3,515 |
| Over five years through fifteen years | $5,501,000 | 2,727 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,944,000 | 3,494 |
| Maturity 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 | $602,000 | 581 |
| Over three years through five years | $1,001,000 | 808 |
| Over five years through fifteen years | $6,496,000 | 1,709 |
| Over fifteen years | $2,721,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,128 |
| Over three years | $2,790,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $506,000 | 3,867 |
| Over five years through fifteen years | $5,623,000 | 2,731 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,169,000 | 3,512 |
| Maturity 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 | $599,000 | 594 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,703,000 | 1,556 |
| Over fifteen years | $2,739,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,072 |
| Over three years | $2,847,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $499,000 | 3,937 |
| Over five years through fifteen years | $5,564,000 | 2,797 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,388,000 | 3,530 |
| Maturity 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 | $592,000 | 599 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,930,000 | 1,560 |
| Over fifteen years | $2,769,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,074 |
| Over three years | $2,906,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $495,000 | 4,008 |
| Over five years through fifteen years | $5,464,000 | 2,844 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,607,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,039,000 | 790 |
| Over five years through fifteen years | $8,343,000 | 1,540 |
| Over fifteen years | $2,891,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,048 |
| Over three years | $3,052,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $496,000 | 4,091 |
| Over five years through fifteen years | $5,532,000 | 2,883 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,349,000 | 3,497 |
| Maturity 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 | $1,046,000 | 735 |
| Over five years through fifteen years | $8,765,000 | 1,497 |
| Over fifteen years | $2,991,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,017 |
| Over three years | $3,206,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $499,000 | 4,128 |
| Over five years through fifteen years | $5,569,000 | 2,912 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,347,000 | 3,487 |
| Maturity 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 | $1,066,000 | 681 |
| Over five years through fifteen years | $9,280,000 | 1,464 |
| Over fifteen years | $3,129,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,101 |
| Over three years | $3,379,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $6,199,000 | 2,877 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,772,000 | 3,488 |
| Maturity 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 | $1,083,000 | 665 |
| Over five years through fifteen years | $9,779,000 | 1,433 |
| Over fifteen years | $3,232,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,138 |
| Over three years | $3,580,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $5,411,000 | 3,107 |
| Over fifteen years | $371,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,524,000 | 3,558 |
| Maturity 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 | $1,091,000 | 683 |
| Over five years through fifteen years | $10,220,000 | 1,422 |
| Over fifteen years | $2,497,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,103 |
| Over three years | $3,736,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,203 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $4,044,000 | 3,410 |
| Over fifteen years | $375,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,046,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $614,000 | 922 |
| Over five years through fifteen years | $10,982,000 | 1,360 |
| Over fifteen years | $2,501,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,032 |
| Over three years | $3,860,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,134 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $970,000 | 4,001 |
| Over five years through fifteen years | $1,628,000 | 4,120 |
| Over fifteen years | $879,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,502,000 | 4,172 |
| 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 | 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 | $611,000 | 921 |
| Over five years through fifteen years | $7,632,000 | 1,681 |
| Over fifteen years | $499,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,091 |
| Over three years | $2,972,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,810 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,004,000 | 4,008 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,613,000 | 4,161 |
| Over fifteen years | $276,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,969,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,322,000 | 2,018 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,135 |
| Over three years | $3,001,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,005,000 | 1,365 |
| Over one year through three years | $1,018,000 | 3,985 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $994,000 | 4,421 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,721 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,576,000 | 4,335 |
| Maturity 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 | $35,000 | 1,723 |
| Over three years through five years | $214,000 | 1,425 |
| Over five years through fifteen years | $3,197,000 | 2,539 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,854 |
| Over three years | $3,875,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,006,000 | 1,293 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,199,000 | 3,233 |
| Over five years through fifteen years | $919,000 | 4,549 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,079,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $43,000 | 1,710 |
| Over three years through five years | $236,000 | 1,360 |
| Over five years through fifteen years | $3,379,000 | 2,539 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $5,301,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,006,000 | 1,263 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $2,189,000 | 3,306 |
| Over five years through fifteen years | $925,000 | 4,590 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,569 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,164,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $51,000 | 1,725 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,804,000 | 2,471 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $4,199,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,010,000 | 1,205 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,171,000 | 3,389 |
| Over five years through fifteen years | $929,000 | 4,650 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,671,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $30,000 | 1,893 |
| Over three years through five years | $29,000 | 1,987 |
| Over five years through fifteen years | $4,052,000 | 2,434 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,239 |
| Over three years | $3,995,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,838,000 | 3,669 |
| Over five years through fifteen years | $1,276,000 | 4,587 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,439,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $35,000 | 1,819 |
| Over three years through five years | $33,000 | 2,078 |
| Over five years through fifteen years | $4,330,000 | 2,398 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,391 |
| Over three years | $4,346,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,212 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,655,000 | 3,863 |
| Over five years through fifteen years | $1,452,000 | 4,590 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,698 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,657,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $79,000 | 1,979 |
| Over five years through fifteen years | $4,619,000 | 2,382 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 2,119 |
| Over three years | $4,743,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,610 |
| Over three months through twelve months | $270,000 | 3,468 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,665,000 | 3,831 |
| Over five years through fifteen years | $1,465,000 | 4,596 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,568 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,964,000 | 4,799 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $89,000 | 2,033 |
| Over five years through fifteen years | $4,823,000 | 2,388 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,605 |
| Over three years | $5,461,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $376,000 | 3,199 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,640,000 | 3,859 |
| Over five years through fifteen years | $1,459,000 | 4,722 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,569 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,875,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $100,000 | 2,106 |
| Over five years through fifteen years | $5,032,000 | 2,424 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $5,266,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $377,000 | 3,253 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,630,000 | 3,852 |
| Over five years through fifteen years | $1,470,000 | 4,872 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,653 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,845,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $112,000 | 2,136 |
| Over five years through fifteen years | $3,733,000 | 2,767 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $5,518,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $107,000 | 4,062 |
| Over one year through three years | $271,000 | 4,654 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,104,000 | 4,399 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,233 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,660,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $124,000 | 2,135 |
| Over five years through fifteen years | $3,906,000 | 2,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $5,686,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $377,000 | 4,549 |
| Over three years through five years | $997,000 | 4,266 |
| Over five years through fifteen years | $3,570,000 | 4,316 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,910,000 | 4,921 |
| Maturity 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 | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $139,000 | 2,161 |
| Over five years through fifteen years | $4,071,000 | 2,642 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $5,810,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $377,000 | 4,619 |
| Over three years through five years | $993,000 | 4,264 |
| Over five years through fifteen years | $3,519,000 | 4,317 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,734 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,490,000 | 4,909 |
| 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 | 2,557 |
| Over three months through twelve months | $5,000 | 2,514 |
| Over one year through three years | $82,000 | 1,710 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,396,000 | 2,541 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,706 |
| Over three years | $5,915,000 | 1,362 |
| 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 | $378,000 | 4,691 |
| Over three years through five years | $993,000 | 4,254 |
| Over five years through fifteen years | $3,004,000 | 4,510 |
| Over fifteen years | $551,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,788 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,549,000 | 4,894 |
| Maturity 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 | $14,000 | 2,391 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $93,000 | 2,215 |
| Over five years through fifteen years | $4,700,000 | 2,372 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,296 |
| Over three years | $5,372,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $378,000 | 4,708 |
| Over three years through five years | $989,000 | 4,159 |
| Over five years through fifteen years | $2,998,000 | 4,525 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,809 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,191,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $18,000 | 2,141 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,366,000 | 2,253 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 2,377 |
| Over three years | $5,694,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $379,000 | 4,722 |
| Over three years through five years | $503,000 | 4,671 |
| Over five years through fifteen years | $4,104,000 | 4,173 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,845 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,450,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $15,000 | 2,514 |
| Over one year through three years | $23,000 | 2,134 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,947,000 | 2,152 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,504 |
| Over three years | $980,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $379,000 | 4,724 |
| Over three years through five years | $503,000 | 4,665 |
| Over five years through fifteen years | $4,590,000 | 3,961 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,811 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,311,000 | 5,086 |
| 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 | 2,637 |
| Over three months through twelve months | $26,000 | 2,428 |
| Over one year through three years | $41,000 | 2,073 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,652,000 | 2,145 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,116,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $381,000 | 4,777 |
| Over three years through five years | $503,000 | 4,763 |
| Over five years through fifteen years | $5,592,000 | 3,661 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,860 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,350,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $18,000 | 2,469 |
| Over one year through three years | $88,000 | 1,857 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,953,000 | 2,347 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $111,000 | 5,309 |
| Over three years through five years | $1,061,000 | 4,119 |
| Over five years through fifteen years | $6,119,000 | 3,504 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,910 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,102,000 | 5,321 |
| Maturity 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 | $28,000 | 2,269 |
| Over one year through three years | $110,000 | 1,858 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,739,000 | 2,664 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,174,000 | 4,106 |
| Over five years through fifteen years | $7,051,000 | 3,290 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,843 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,824,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $176,000 | 1,500 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,430,000 | 2,747 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $902,000 | 4,188 |
| Over five years through fifteen years | $6,316,000 | 3,196 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,830,000 | 5,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $217,000 | 1,357 |
| Over five years through fifteen years | $1,376,000 | 3,440 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $910,000 | 4,206 |
| Over five years through fifteen years | $5,327,000 | 3,383 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,920,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $255,000 | 1,445 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,493,000 | 3,326 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,569 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,915,000 | 2,849 |
| Over five years through fifteen years | $4,748,000 | 3,607 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,354 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,498,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $193,000 | 1,599 |
| Over three years through five years | $109,000 | 1,716 |
| Over five years through fifteen years | $1,596,000 | 3,199 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,526,000 | 1,930 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,584,000 | 3,026 |
| Over five years through fifteen years | $4,490,000 | 3,631 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,387 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,814,000 | 5,697 |
| Maturity 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 | $233,000 | 1,607 |
| Over three years through five years | $125,000 | 1,798 |
| Over five years through fifteen years | $1,743,000 | 2,955 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,543,000 | 1,932 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,116,000 | 3,972 |
| Over five years through fifteen years | $5,054,000 | 3,381 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,415 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,823,000 | 5,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,764 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $244,000 | 1,589 |
| Over three years through five years | $198,000 | 1,780 |
| Over five years through fifteen years | $1,941,000 | 2,781 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,561,000 | 1,889 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $618,000 | 4,590 |
| Over five years through fifteen years | $6,171,000 | 3,078 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,360 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,226,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,058 |
| Over three months through twelve months | $159,000 | 1,979 |
| Over one year through three years | $145,000 | 1,785 |
| Over three years through five years | $367,000 | 1,612 |
| Over five years through fifteen years | $2,113,000 | 2,679 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,122 |
| Over three months through twelve months | $191,000 | 4,185 |
| Over one year through three years | $1,575,000 | 3,612 |
| Over three years through five years | $617,000 | 4,648 |
| Over five years through fifteen years | $7,995,000 | 2,720 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,766 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,618,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,759 |
| Over three months through twelve months | $339,000 | 1,720 |
| Over one year through three years | $171,000 | 1,783 |
| Over three years through five years | $409,000 | 1,692 |
| Over five years through fifteen years | $2,248,000 | 2,639 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,026 |
| Over three months through twelve months | $1,207,000 | 2,386 |
| Over one year through three years | $1,587,000 | 3,639 |
| Over three years through five years | $502,000 | 4,837 |
| Over five years through fifteen years | $6,017,000 | 3,115 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 1,979 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,226,000 | 5,365 |
| Maturity 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 | $568,000 | 1,535 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $643,000 | 1,456 |
| Over five years through fifteen years | $2,377,000 | 2,637 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $209,000 | 3,518 |
| Over three months through twelve months | $2,050,000 | 1,774 |
| Over one year through three years | $1,793,000 | 3,531 |
| Over three years through five years | $502,000 | 4,778 |
| Over five years through fifteen years | $4,084,000 | 3,624 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 1,949 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,913,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,483 |
| Over three months through twelve months | $415,000 | 1,770 |
| Over one year through three years | $243,000 | 1,876 |
| Over three years through five years | $730,000 | 1,458 |
| Over five years through fifteen years | $2,546,000 | 2,605 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,843 |
| Over three months through twelve months | $2,283,000 | 1,655 |
| Over one year through three years | $1,807,000 | 3,535 |
| Over three years through five years | $1,506,000 | 3,639 |
| Over five years through fifteen years | $7,491,000 | 2,712 |
| Over fifteen years | $190,000 | 3,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 1,747 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,078,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,179 |
| Over three months through twelve months | $570,000 | 1,468 |
| Over one year through three years | $534,000 | 1,691 |
| Over three years through five years | $812,000 | 1,436 |
| Over five years through fifteen years | $2,654,000 | 2,599 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,764,000 | 2,029 |
| Over one year through three years | $4,672,000 | 2,055 |
| Over three years through five years | $1,524,000 | 3,500 |
| Over five years through fifteen years | $6,352,000 | 2,888 |
| Over fifteen years | $171,000 | 3,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 2,211 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,657,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| Over three months through twelve months | $425,000 | 1,561 |
| Over one year through three years | $945,000 | 1,453 |
| Over three years through five years | $592,000 | 1,677 |
| Over five years through fifteen years | $3,229,000 | 2,437 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,402 |
| Over three months through twelve months | $724,000 | 3,280 |
| Over one year through three years | $6,730,000 | 1,494 |
| Over three years through five years | $1,536,000 | 3,544 |
| Over five years through fifteen years | $3,108,000 | 3,881 |
| Over fifteen years | $171,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 1,841 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,668,000 | 3,891 |
| Maturity 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 | $491,000 | 1,454 |
| Over one year through three years | $1,041,000 | 1,426 |
| Over three years through five years | $658,000 | 1,614 |
| Over five years through fifteen years | $2,500,000 | 2,693 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $710,000 | 3,501 |
| Over one year through three years | $9,997,000 | 1,013 |
| Over three years through five years | $7,569,000 | 1,148 |
| Over five years through fifteen years | $1,039,000 | 4,948 |
| Over fifteen years | $161,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,949 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,423,000 | 4,660 |
| Maturity 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 | $48,000 | 2,554 |
| Over one year through three years | $1,576,000 | 1,114 |
| Over three years through five years | $624,000 | 1,569 |
| Over five years through fifteen years | $1,527,000 | 3,120 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,427 |
| Over three months through twelve months | $700,000 | 3,484 |
| Over one year through three years | $6,598,000 | 1,434 |
| Over three years through five years | $2,553,000 | 2,912 |
| Over five years through fifteen years | $923,000 | 5,097 |
| Over fifteen years | $379,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 1,988 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,828,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $1,729,000 | 1,052 |
| Over three years through five years | $356,000 | 1,846 |
| Over five years through fifteen years | $1,395,000 | 3,182 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 1,096 |
| Over three months through twelve months | $1,204,000 | 2,885 |
| Over one year through three years | $4,986,000 | 1,908 |
| Over three years through five years | $5,602,000 | 1,584 |
| Over five years through fifteen years | $1,429,000 | 4,824 |
| Over fifteen years | $381,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,950,000 | 1,586 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,424,000 | 3,960 |
| Maturity 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 | $1,880,000 | 1,005 |
| Over three years through five years | $410,000 | 1,716 |
| Over five years through fifteen years | $916,000 | 3,403 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,469 |
| Over three months through twelve months | $1,772,000 | 2,654 |
| Over one year through three years | $5,864,000 | 1,700 |
| Over three years through five years | $7,238,000 | 1,181 |
| Over five years through fifteen years | $1,972,000 | 4,541 |
| Over fifteen years | $381,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,856 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,831,000 | 4,051 |
| Maturity 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 | $1,962,000 | 986 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,378,000 | 2,813 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $1,248,000 | 4,038 |
| Over one year through three years | $5,437,000 | 2,370 |
| Over three years through five years | $9,466,000 | 939 |
| Over five years through fifteen years | $1,948,000 | 4,418 |
| Over fifteen years | $393,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 3,758 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,167,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,767 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,570,000 | 1,121 |
| Over three years through five years | $446,000 | 1,751 |
| Over five years through fifteen years | $1,454,000 | 2,626 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $1,742,000 | 3,683 |
| Over one year through three years | $4,896,000 | 2,944 |
| Over three years through five years | $10,346,000 | 935 |
| Over five years through fifteen years | $1,615,000 | 4,570 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 3,510 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,313,000 | 4,019 |
| Maturity 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 | $120,000 | 2,391 |
| Over one year through three years | $1,233,000 | 1,244 |
| Over three years through five years | $884,000 | 1,497 |
| Over five years through fifteen years | $1,555,000 | 2,492 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,692,000 | 1,383 |
| Over three months through twelve months | $1,986,000 | 3,609 |
| Over one year through three years | $4,095,000 | 3,393 |
| Over three years through five years | $9,151,000 | 1,064 |
| Over five years through fifteen years | $597,000 | 5,300 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 2,220 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,836,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,066 |
| Over three months through twelve months | $141,000 | 2,088 |
| Over one year through three years | $823,000 | 1,607 |
| Over three years through five years | $1,410,000 | 1,321 |
| Over five years through fifteen years | $1,720,000 | 2,381 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,519 |
| Over three months through twelve months | $2,195,000 | 3,345 |
| Over one year through three years | $2,631,000 | 4,434 |
| Over three years through five years | $10,781,000 | 916 |
| Over five years through fifteen years | $610,000 | 5,245 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,860,000 | 2,235 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,142,000 | 4,215 |
| Maturity 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 | $206,000 | 1,760 |
| Over one year through three years | $872,000 | 1,546 |
| Over three years through five years | $1,473,000 | 1,403 |
| Over five years through fifteen years | $1,815,000 | 2,348 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,584 |
| Over three months through twelve months | $1,201,000 | 4,401 |
| Over one year through three years | $3,399,000 | 4,041 |
| Over three years through five years | $10,971,000 | 895 |
| Over five years through fifteen years | $609,000 | 5,205 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 3,444 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,226,000 | 4,232 |
| Maturity 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 | $54,000 | 2,257 |
| Over one year through three years | $266,000 | 2,465 |
| Over three years through five years | $2,315,000 | 1,121 |
| Over five years through fifteen years | $1,904,000 | 2,320 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,799,000 | 3,738 |
| Over one year through three years | $3,886,000 | 3,901 |
| Over three years through five years | $11,396,000 | 912 |
| Over five years through fifteen years | $606,000 | 5,202 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 4,256 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,470,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $61,000 | 2,210 |
| Over one year through three years | $205,000 | 2,662 |
| Over three years through five years | $2,541,000 | 1,092 |
| Over five years through fifteen years | $1,986,000 | 2,312 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $2,075,000 | 3,544 |
| Over one year through three years | $5,714,000 | 3,147 |
| Over three years through five years | $8,311,000 | 1,307 |
| Over five years through fifteen years | $1,580,000 | 4,241 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 3,271 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,194,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $275,000 | 2,420 |
| Over three years through five years | $2,731,000 | 1,061 |
| Over five years through fifteen years | $2,101,000 | 2,304 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 2,319 |
| Over three months through twelve months | $3,065,000 | 2,817 |
| Over one year through three years | $5,544,000 | 3,273 |
| Over three years through five years | $6,568,000 | 1,676 |
| Over five years through fifteen years | $1,089,000 | 4,609 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 2,548 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,044,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,613 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $296,000 | 2,268 |
| Over three years through five years | $2,861,000 | 1,047 |
| Over five years through fifteen years | $2,238,000 | 2,257 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,309,000 | 2,626 |
| Over one year through three years | $6,648,000 | 2,916 |
| Over three years through five years | $5,301,000 | 2,077 |
| Over five years through fifteen years | $1,390,000 | 4,358 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 3,022 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,926,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $2,000 | 2,902 |
| Over one year through three years | $332,000 | 2,164 |
| Over three years through five years | $2,446,000 | 1,168 |
| Over five years through fifteen years | $3,064,000 | 2,017 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,824,000 | 2,516 |
| Over one year through three years | $6,696,000 | 2,895 |
| Over three years through five years | $3,878,000 | 2,745 |
| Over five years through fifteen years | $2,684,000 | 3,619 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 2,986 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,891,000 | 4,452 |
| Maturity 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 | $4,000 | 2,762 |
| Over one year through three years | $376,000 | 1,967 |
| Over three years through five years | $2,045,000 | 1,326 |
| Over five years through fifteen years | $3,987,000 | 1,887 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,831,000 | 3,170 |
| Over one year through three years | $6,567,000 | 2,836 |
| Over three years through five years | $2,885,000 | 3,455 |
| Over five years through fifteen years | $3,196,000 | 3,381 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 3,538 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,303,000 | 4,479 |
| Maturity 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 | $6,000 | 2,760 |
| Over one year through three years | $428,000 | 1,671 |
| Over three years through five years | $1,516,000 | 1,576 |
| Over five years through fifteen years | $4,923,000 | 1,766 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,501 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $7,392,000 | 2,594 |
| Over three years through five years | $1,896,000 | 4,335 |
| Over five years through fifteen years | $4,138,000 | 3,059 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,255 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,720,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $483,000 | 1,353 |
| Over three years through five years | $1,652,000 | 1,462 |
| Over five years through fifteen years | $5,306,000 | 1,726 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,321 |
| Over three months through twelve months | $1,014,000 | 3,669 |
| Over one year through three years | $6,474,000 | 2,781 |
| Over three years through five years | $1,862,000 | 4,350 |
| Over five years through fifteen years | $4,425,000 | 3,021 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,591 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,878,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $152,000 | 1,772 |
| Over three years through five years | $620,000 | 2,318 |
| Over five years through fifteen years | $7,201,000 | 1,436 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $1,535,000 | 2,817 |
| Over one year through three years | $6,524,000 | 2,690 |
| Over three years through five years | $1,369,000 | 5,015 |
| Over five years through fifteen years | $4,427,000 | 3,125 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 3,286 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,938,000 | 4,328 |
| Maturity 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 | $194,000 | 1,570 |
| Over three years through five years | $484,000 | 2,540 |
| Over five years through fifteen years | $7,669,000 | 1,398 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,626 |
| Over three months through twelve months | $1,598,000 | 2,780 |
| Over one year through three years | $5,343,000 | 2,991 |
| Over three years through five years | $2,922,000 | 3,830 |
| Over five years through fifteen years | $4,276,000 | 3,305 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,844 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,490,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,921 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $22,000 | 2,410 |
| Over three years through five years | $753,000 | 2,174 |
| Over five years through fifteen years | $7,720,000 | 1,397 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,488 |
| Over three months through twelve months | $1,030,000 | 3,520 |
| Over one year through three years | $9,530,000 | 1,794 |
| Over three years through five years | $1,790,000 | 4,579 |
| Over five years through fifteen years | $4,989,000 | 3,051 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 3,372 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,751,000 | 4,050 |
| Maturity 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 | $40,000 | 2,493 |
| Over one year through three years | $32,000 | 2,249 |
| Over three years through five years | $850,000 | 2,028 |
| Over five years through fifteen years | $8,086,000 | 1,337 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $1,168,000 | 3,437 |
| Over one year through three years | $6,525,000 | 2,484 |
| Over three years through five years | $3,862,000 | 3,173 |
| Over five years through fifteen years | $4,888,000 | 3,121 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,674 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,533,000 | 4,231 |
| Maturity 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 | $62,000 | 2,286 |
| Over one year through three years | $41,000 | 2,111 |
| Over three years through five years | $979,000 | 1,805 |
| Over five years through fifteen years | $7,623,000 | 1,337 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,190 |
| Over three months through twelve months | $1,430,000 | 3,225 |
| Over one year through three years | $4,976,000 | 2,878 |
| Over three years through five years | $3,124,000 | 3,395 |
| Over five years through fifteen years | $4,897,000 | 3,124 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 3,402 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,493,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $114,000 | 2,091 |
| Over one year through three years | $49,000 | 1,901 |
| Over three years through five years | $1,327,000 | 1,514 |
| Over five years through fifteen years | $7,013,000 | 1,332 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,366 |
| Over three months through twelve months | $1,383,000 | 3,435 |
| Over one year through three years | $5,817,000 | 2,542 |
| Over three years through five years | $2,701,000 | 3,497 |
| Over five years through fifteen years | $3,753,000 | 3,396 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 2,805 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,091,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $236,000 | 1,239 |
| Over three years through five years | $1,665,000 | 1,237 |
| Over five years through fifteen years | $4,411,000 | 1,671 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,619 |
| Over three months through twelve months | $2,063,000 | 2,679 |
| Over one year through three years | $5,888,000 | 2,612 |
| Over three years through five years | $3,528,000 | 2,932 |
| Over five years through fifteen years | $1,746,000 | 4,364 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,870 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,099,000 | 4,679 |
| Maturity 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 | $246,000 | 1,245 |
| Over three years through five years | $910,000 | 1,566 |
| Over five years through fifteen years | $3,856,000 | 1,739 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,986 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,382 |
| Over three months through twelve months | $2,451,000 | 2,293 |
| Over one year through three years | $3,934,000 | 3,571 |
| Over three years through five years | $4,831,000 | 2,393 |
| Over five years through fifteen years | $1,941,000 | 4,108 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 2,545 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,975,000 | 5,493 |
| Maturity 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 | $242,000 | 1,928 |
| Over one year through three years | $646,000 | 936 |
| Over three years through five years | $115,000 | 2,129 |
| Over five years through fifteen years | $1,256,000 | 2,469 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 3,131 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,889 |
| Over three months through twelve months | $762,000 | 4,231 |
| Over one year through three years | $5,216,000 | 2,754 |
| Over three years through five years | $2,856,000 | 3,553 |
| Over five years through fifteen years | $2,593,000 | 3,879 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 4,174 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,079,000 | 5,030 |
| Maturity 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 | $4,000 | 3,450 |
| Over one year through three years | $292,000 | 1,430 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,715,000 | 1,616 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,900 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,834 |
| Over three months through twelve months | $1,730,000 | 3,541 |
| Over one year through three years | $4,977,000 | 3,424 |
| Over three years through five years | $3,771,000 | 3,234 |
| Over five years through fifteen years | $2,853,000 | 3,922 |
| Over fifteen years | $106,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 3,305 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,991,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $367,000 | 1,235 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,959,000 | 1,624 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,751 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,710 |
| Over three months through twelve months | $2,497,000 | 2,572 |
| Over one year through three years | $3,816,000 | 3,827 |
| Over three years through five years | $5,859,000 | 2,575 |
| Over five years through fifteen years | $1,889,000 | 4,896 |
| Over fifteen years | $101,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 2,997 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,144,000 | 4,859 |
| Maturity 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 | $111,000 | 3,208 |
| Over one year through three years | $16,000 | 3,325 |
| Over three years through five years | $583,000 | 1,460 |
| Over five years through fifteen years | $2,442,000 | 1,441 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,750 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 2,746 |
| Over three months through twelve months | $806,000 | 5,481 |
| Over one year through three years | $5,839,000 | 2,651 |
| Over three years through five years | $3,565,000 | 3,259 |
| Over five years through fifteen years | $2,425,000 | 4,457 |
| Over fifteen years | $108,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 4,438 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,581,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $81,000 | 3,540 |
| Over one year through three years | $273,000 | 2,193 |
| Over three years through five years | $869,000 | 1,179 |
| Over five years through fifteen years | $1,094,000 | 2,111 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,631 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,494,000 | 3,848 |
| Over one year through three years | $6,059,000 | 3,154 |
| Over three years through five years | $3,672,000 | 3,196 |
| Over five years through fifteen years | $2,305,000 | 4,091 |
| Over fifteen years | $229,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 4,897 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,968,000 | 4,870 |
| 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 | $3,075,000 | 4,533 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,908,000 | 5,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,560,000 | 3,657 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,146,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,861,000 | 3,693 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,522,000 | 6,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,496,000 | 4,202 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,910,000 | 6,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,120,000 | 3,377 |