Home > Peoples Bank > Total Debt Securities
Peoples Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,145,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,012,000 | 2,371 |
| Over fifteen years | $671,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,551,000 | 2,063 |
| Over one year through three years | $9,017,000 | 1,976 |
| Over three years through five years | $4,760,000 | 2,250 |
| Over five years through fifteen years | $1,134,000 | 3,487 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 2,370 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,245,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,029,000 | 2,368 |
| Over fifteen years | $644,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,230 |
| Over three months through twelve months | $994,000 | 2,790 |
| Over one year through three years | $7,738,000 | 2,126 |
| Over three years through five years | $5,512,000 | 2,183 |
| Over five years through fifteen years | $2,193,000 | 3,286 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,895 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,104,000 | 3,606 |
| 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 | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,189,000 | 2,374 |
| Over fifteen years | $689,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $429,000 | 2,847 |
| Over three months through twelve months | $727,000 | 2,949 |
| Over one year through three years | $5,916,000 | 2,381 |
| Over three years through five years | $7,631,000 | 1,890 |
| Over five years through fifteen years | $2,523,000 | 3,295 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,813 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,111,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,305,000 | 2,409 |
| Over fifteen years | $703,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,519 |
| Over three months through twelve months | $563,000 | 3,035 |
| Over one year through three years | $5,500,000 | 2,531 |
| Over three years through five years | $8,743,000 | 1,823 |
| Over five years through fifteen years | $2,551,000 | 3,365 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,691 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,174,000 | 3,676 |
| 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 | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,389,000 | 2,429 |
| Over fifteen years | $714,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $264,000 | 2,880 |
| Over three months through twelve months | $1,302,000 | 2,405 |
| Over one year through three years | $4,517,000 | 2,751 |
| Over three years through five years | $9,007,000 | 1,825 |
| Over five years through fifteen years | $2,981,000 | 3,369 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,456 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,838,000 | 3,656 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,448,000 | 2,425 |
| Over fifteen years | $700,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,455 |
| Over three months through twelve months | $1,426,000 | 2,225 |
| Over one year through three years | $3,994,000 | 2,858 |
| Over three years through five years | $9,188,000 | 1,833 |
| Over five years through fifteen years | $3,483,000 | 3,332 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,190 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,235,000 | 3,638 |
| 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 | $0 | 2,115 |
| Over five years through fifteen years | $2,728,000 | 2,414 |
| Over fifteen years | $759,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,463 |
| Over three months through twelve months | $1,612,000 | 2,036 |
| Over one year through three years | $3,750,000 | 2,810 |
| Over three years through five years | $9,666,000 | 1,801 |
| Over five years through fifteen years | $4,184,000 | 3,297 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,047 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,553,000 | 3,578 |
| 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 | $0 | 2,064 |
| Over five years through fifteen years | $3,038,000 | 2,333 |
| Over fifteen years | $833,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,801 |
| Over three months through twelve months | $1,409,000 | 1,969 |
| Over one year through three years | $4,512,000 | 2,346 |
| Over three years through five years | $9,003,000 | 1,781 |
| Over five years through fifteen years | $4,507,000 | 3,303 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,133 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,152,000 | 3,578 |
| 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 | $0 | 1,968 |
| Over five years through fifteen years | $2,897,000 | 2,347 |
| Over fifteen years | $934,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,408,000 | 1,792 |
| Over one year through three years | $3,721,000 | 2,043 |
| Over three years through five years | $8,158,000 | 1,785 |
| Over five years through fifteen years | $5,034,000 | 3,274 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,183 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,488,000 | 3,647 |
| 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 | $0 | 1,886 |
| Over five years through fifteen years | $3,288,000 | 2,297 |
| Over fifteen years | $971,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,026 |
| Over three months through twelve months | $799,000 | 2,341 |
| Over one year through three years | $3,242,000 | 2,000 |
| Over three years through five years | $5,543,000 | 1,972 |
| Over five years through fifteen years | $4,019,000 | 3,431 |
| Over fifteen years | $289,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 1,841 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,903,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,723,000 | 2,197 |
| Over fifteen years | $988,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,490 |
| Over three months through twelve months | $995,000 | 2,287 |
| Over one year through three years | $4,353,000 | 1,666 |
| Over three years through five years | $3,256,000 | 2,389 |
| Over five years through fifteen years | $7,605,000 | 2,921 |
| Over fifteen years | $291,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,103 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,358,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,193,000 | 2,054 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,544 |
| Over three months through twelve months | $1,438,000 | 1,934 |
| Over one year through three years | $4,643,000 | 1,579 |
| Over three years through five years | $4,521,000 | 1,831 |
| Over five years through fifteen years | $4,578,000 | 3,227 |
| Over fifteen years | $293,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 1,928 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,984,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,183,000 | 2,016 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,219 |
| Over three months through twelve months | $2,138,000 | 1,567 |
| Over one year through three years | $4,338,000 | 1,662 |
| Over three years through five years | $4,101,000 | 1,769 |
| Over five years through fifteen years | $3,774,000 | 3,192 |
| Over fifteen years | $296,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,607 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,529,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,921,000 | 2,063 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,240 |
| Over three months through twelve months | $2,655,000 | 1,375 |
| Over one year through three years | $4,031,000 | 1,776 |
| Over three years through five years | $3,660,000 | 1,795 |
| Over five years through fifteen years | $3,693,000 | 3,115 |
| Over fifteen years | $298,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,927,000 | 1,485 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,486,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,421,000 | 1,959 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,760 |
| Over three months through twelve months | $2,905,000 | 1,398 |
| Over one year through three years | $4,092,000 | 1,796 |
| Over three years through five years | $2,711,000 | 2,009 |
| Over five years through fifteen years | $4,487,000 | 2,901 |
| Over fifteen years | $299,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 1,633 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,519,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,193,000 | 2,030 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,549 |
| Over three months through twelve months | $2,420,000 | 1,635 |
| Over one year through three years | $3,940,000 | 1,879 |
| Over three years through five years | $2,478,000 | 2,104 |
| Over five years through fifteen years | $4,360,000 | 2,859 |
| Over fifteen years | $297,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 1,756 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,337,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,524,000 | 1,931 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,168 |
| Over three months through twelve months | $2,082,000 | 1,825 |
| Over one year through three years | $4,542,000 | 1,837 |
| Over three years through five years | $2,737,000 | 2,127 |
| Over five years through fifteen years | $4,830,000 | 2,803 |
| Over fifteen years | $297,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 2,086 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,438,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,884,000 | 1,879 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,651 |
| Over three months through twelve months | $1,389,000 | 2,250 |
| Over one year through three years | $5,177,000 | 1,808 |
| Over three years through five years | $2,729,000 | 2,227 |
| Over five years through fifteen years | $5,046,000 | 2,753 |
| Over fifteen years | $352,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,192 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,699,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,573,000 | 2,443 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,354 |
| Over three months through twelve months | $1,691,000 | 2,163 |
| Over one year through three years | $5,990,000 | 1,754 |
| Over three years through five years | $3,347,000 | 2,098 |
| Over five years through fifteen years | $5,581,000 | 2,713 |
| Over fifteen years | $352,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 1,997 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,605,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,717,000 | 2,423 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,182 |
| Over three months through twelve months | $2,023,000 | 2,015 |
| Over one year through three years | $6,763,000 | 1,672 |
| Over three years through five years | $2,531,000 | 2,543 |
| Over five years through fifteen years | $5,921,000 | 2,673 |
| Over fifteen years | $350,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 2,227 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,086,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $726,000 | 3,203 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,603 |
| Over three months through twelve months | $3,152,000 | 1,581 |
| Over one year through three years | $7,574,000 | 1,573 |
| Over three years through five years | $1,715,000 | 3,096 |
| Over five years through fifteen years | $5,653,000 | 2,774 |
| Over fifteen years | $421,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,629 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,914,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $749,000 | 3,228 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 1,708 |
| Over three months through twelve months | $2,876,000 | 1,625 |
| Over one year through three years | $7,849,000 | 1,546 |
| Over three years through five years | $1,852,000 | 3,058 |
| Over five years through fifteen years | $5,848,000 | 2,767 |
| Over fifteen years | $419,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,197,000 | 1,366 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,980,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,726 |
| Over three months through twelve months | $3,327,000 | 1,502 |
| Over one year through three years | $8,146,000 | 1,523 |
| Over three years through five years | $2,072,000 | 2,992 |
| Over five years through fifteen years | $6,938,000 | 2,622 |
| Over fifteen years | $426,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,398,000 | 1,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,889,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,503 |
| Over three months through twelve months | $4,300,000 | 1,225 |
| Over one year through three years | $7,749,000 | 1,595 |
| Over three years through five years | $3,262,000 | 2,490 |
| Over five years through fifteen years | $7,193,000 | 2,646 |
| Over fifteen years | $426,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,259,000 | 1,314 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,182,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,666 |
| Over three months through twelve months | $4,412,000 | 1,183 |
| Over one year through three years | $7,543,000 | 1,634 |
| Over three years through five years | $4,311,000 | 2,133 |
| Over five years through fifteen years | $7,360,000 | 2,696 |
| Over fifteen years | $436,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,469 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,121,000 | 3,463 |
| 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 | $1,000 | 1,722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,272 |
| Over three months through twelve months | $2,675,000 | 1,645 |
| Over one year through three years | $7,912,000 | 1,610 |
| Over three years through five years | $4,268,000 | 2,224 |
| Over five years through fifteen years | $7,464,000 | 2,740 |
| Over fifteen years | $623,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 1,595 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,337,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $2,000 | 1,773 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,556 |
| Over three months through twelve months | $2,165,000 | 1,919 |
| Over one year through three years | $8,903,000 | 1,478 |
| Over three years through five years | $5,103,000 | 2,017 |
| Over five years through fifteen years | $7,506,000 | 2,765 |
| Over fifteen years | $775,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 1,845 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,162,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,000 | 1,898 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,174 |
| Over three months through twelve months | $2,026,000 | 1,935 |
| Over one year through three years | $8,423,000 | 1,570 |
| Over three years through five years | $6,200,000 | 1,837 |
| Over five years through fifteen years | $7,448,000 | 2,801 |
| Over fifteen years | $763,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 2,131 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,544,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $3,000 | 1,947 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,683 |
| Over three months through twelve months | $2,258,000 | 1,762 |
| Over one year through three years | $8,066,000 | 1,618 |
| Over three years through five years | $5,643,000 | 1,903 |
| Over five years through fifteen years | $7,242,000 | 2,842 |
| Over fifteen years | $706,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,853 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,606,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $3,000 | 2,020 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,004 |
| Over three months through twelve months | $1,819,000 | 1,894 |
| Over one year through three years | $8,033,000 | 1,605 |
| Over three years through five years | $4,434,000 | 2,235 |
| Over five years through fifteen years | $7,627,000 | 2,784 |
| Over fifteen years | $1,287,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 1,641 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,792,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $4,000 | 2,034 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,464 |
| Over three months through twelve months | $1,680,000 | 1,911 |
| Over one year through three years | $8,092,000 | 1,601 |
| Over three years through five years | $5,267,000 | 2,104 |
| Over five years through fifteen years | $8,358,000 | 2,721 |
| Over fifteen years | $1,573,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 1,863 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,865,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $4,000 | 2,070 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,565 |
| Over three months through twelve months | $1,724,000 | 1,829 |
| Over one year through three years | $8,034,000 | 1,636 |
| Over three years through five years | $4,032,000 | 2,518 |
| Over five years through fifteen years | $9,371,000 | 2,626 |
| Over fifteen years | $1,605,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,133 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,754,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $3,000 | 2,152 |
| Over three years through five years | $2,000 | 2,115 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,232 |
| Over three months through twelve months | $1,035,000 | 2,221 |
| Over one year through three years | $6,842,000 | 1,793 |
| Over three years through five years | $4,134,000 | 2,570 |
| Over five years through fifteen years | $9,874,000 | 2,635 |
| Over fifteen years | $1,590,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,367 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,154,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $6,000 | 2,098 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,517 |
| Over three months through twelve months | $418,000 | 3,119 |
| Over one year through three years | $6,020,000 | 1,917 |
| Over three years through five years | $4,564,000 | 2,500 |
| Over five years through fifteen years | $11,003,000 | 2,512 |
| Over fifteen years | $1,953,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,124 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,027,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $6,000 | 2,206 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,654 |
| Over three months through twelve months | $389,000 | 3,188 |
| Over one year through three years | $5,003,000 | 2,157 |
| Over three years through five years | $5,664,000 | 2,254 |
| Over five years through fifteen years | $11,217,000 | 2,508 |
| Over fifteen years | $2,173,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,752 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,604,000 | 3,860 |
| 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 | $7,000 | 2,292 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,251 |
| Over three months through twelve months | $922,000 | 2,455 |
| Over one year through three years | $3,877,000 | 2,417 |
| Over three years through five years | $5,930,000 | 2,169 |
| Over five years through fifteen years | $11,329,000 | 2,515 |
| Over fifteen years | $2,279,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,522 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,552,000 | 3,979 |
| 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 | $9,000 | 2,390 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,406 |
| Over three months through twelve months | $692,000 | 2,655 |
| Over one year through three years | $3,393,000 | 2,480 |
| Over three years through five years | $5,626,000 | 2,216 |
| Over five years through fifteen years | $11,156,000 | 2,624 |
| Over fifteen years | $2,426,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,792 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,869,000 | 4,047 |
| 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 | $10,000 | 2,494 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,813 |
| Over three months through twelve months | $606,000 | 2,759 |
| Over one year through three years | $3,137,000 | 2,470 |
| Over three years through five years | $5,669,000 | 2,171 |
| Over five years through fifteen years | $11,275,000 | 2,705 |
| Over fifteen years | $2,568,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,497 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,712,000 | 4,097 |
| 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 | $10,000 | 2,582 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,148 |
| Over three months through twelve months | $704,000 | 2,730 |
| Over one year through three years | $2,815,000 | 2,536 |
| Over three years through five years | $5,493,000 | 2,161 |
| Over five years through fifteen years | $11,479,000 | 2,753 |
| Over fifteen years | $2,775,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,577 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,635,000 | 4,220 |
| 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 | $11,000 | 2,606 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $949,000 | 2,505 |
| Over one year through three years | $3,661,000 | 2,198 |
| Over three years through five years | $3,968,000 | 2,553 |
| Over five years through fifteen years | $11,189,000 | 2,818 |
| Over fifteen years | $2,757,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,764 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,344,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $6,000 | 2,719 |
| Over five years through fifteen years | $5,000 | 4,684 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $174,000 | 3,812 |
| Over three months through twelve months | $1,352,000 | 2,117 |
| Over one year through three years | $4,062,000 | 2,097 |
| Over three years through five years | $3,605,000 | 2,626 |
| Over five years through fifteen years | $10,391,000 | 2,912 |
| Over fifteen years | $2,749,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,420 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,934,000 | 4,208 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,000 | 4,686 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,977 |
| Over three months through twelve months | $821,000 | 2,751 |
| Over one year through three years | $4,750,000 | 1,924 |
| Over three years through five years | $3,790,000 | 2,481 |
| Over five years through fifteen years | $10,595,000 | 2,907 |
| Over fifteen years | $2,815,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 2,986 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,469,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,000 | 4,680 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,124 |
| Over three months through twelve months | $430,000 | 3,481 |
| Over one year through three years | $4,713,000 | 1,890 |
| Over three years through five years | $3,116,000 | 2,647 |
| Over five years through fifteen years | $10,365,000 | 2,915 |
| Over fifteen years | $3,771,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,730 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,586,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $16,000 | 4,684 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $290,000 | 3,774 |
| Over one year through three years | $5,360,000 | 1,729 |
| Over three years through five years | $2,226,000 | 3,114 |
| Over five years through fifteen years | $10,499,000 | 2,873 |
| Over fifteen years | $3,945,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,081 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,052,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $17,000 | 4,701 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $362,000 | 3,648 |
| Over one year through three years | $5,957,000 | 1,616 |
| Over three years through five years | $2,435,000 | 2,932 |
| Over five years through fifteen years | $10,062,000 | 2,854 |
| Over fifteen years | $3,969,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,545 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,152,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,000 | 4,776 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,540 |
| Over three months through twelve months | $562,000 | 3,246 |
| Over one year through three years | $3,999,000 | 2,120 |
| Over three years through five years | $3,538,000 | 2,439 |
| Over five years through fifteen years | $8,988,000 | 2,946 |
| Over fifteen years | $4,724,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,223 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,589,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,000 | 4,810 |
| 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 | $331,000 | 3,414 |
| Over three months through twelve months | $667,000 | 3,159 |
| Over one year through three years | $3,548,000 | 2,333 |
| Over three years through five years | $3,669,000 | 2,466 |
| Over five years through fifteen years | $7,323,000 | 3,227 |
| Over fifteen years | $4,032,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,111 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,104,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $21,000 | 4,823 |
| 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 | $437,000 | 3,138 |
| Over three months through twelve months | $698,000 | 3,093 |
| Over one year through three years | $4,505,000 | 2,013 |
| Over three years through five years | $1,709,000 | 3,657 |
| Over five years through fifteen years | $6,607,000 | 3,392 |
| Over fifteen years | $3,127,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,824 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,470,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $22,000 | 4,401 |
| 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 | $114,000 | 3,668 |
| Over three months through twelve months | $885,000 | 2,636 |
| Over one year through three years | $8,039,000 | 1,305 |
| Over three years through five years | $1,944,000 | 3,297 |
| Over five years through fifteen years | $5,474,000 | 3,397 |
| Over fifteen years | $2,992,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,875 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,239,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $24,000 | 4,353 |
| 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 | $234,000 | 3,461 |
| Over three months through twelve months | $962,000 | 2,529 |
| Over one year through three years | $9,768,000 | 1,102 |
| Over three years through five years | $2,013,000 | 3,217 |
| Over five years through fifteen years | $4,151,000 | 3,747 |
| Over fifteen years | $2,087,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,640 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,243,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $25,000 | 4,324 |
| 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 | $469,000 | 2,710 |
| Over three months through twelve months | $738,000 | 2,844 |
| Over one year through three years | $9,258,000 | 1,188 |
| Over three years through five years | $2,262,000 | 3,231 |
| Over five years through fifteen years | $2,737,000 | 4,237 |
| Over fifteen years | $1,754,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,598 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,343,000 | 5,440 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $27,000 | 4,284 |
| 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 | $352,000 | 3,041 |
| Over three months through twelve months | $771,000 | 2,745 |
| Over one year through three years | $8,069,000 | 1,372 |
| Over three years through five years | $726,000 | 4,564 |
| Over five years through fifteen years | $1,990,000 | 4,533 |
| Over fifteen years | $408,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,751 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,427,000 | 5,478 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $28,000 | 4,161 |
| 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 | $283,000 | 3,286 |
| Over three months through twelve months | $1,015,000 | 2,429 |
| Over one year through three years | $6,860,000 | 1,523 |
| Over three years through five years | $976,000 | 4,200 |
| Over five years through fifteen years | $1,843,000 | 4,518 |
| Over fifteen years | $422,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 1,444 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,588,000 | 5,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $29,000 | 4,124 |
| 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 | $761,000 | 2,481 |
| Over three months through twelve months | $245,000 | 3,844 |
| Over one year through three years | $4,249,000 | 2,105 |
| Over three years through five years | $1,977,000 | 3,287 |
| Over five years through fifteen years | $1,865,000 | 4,538 |
| Over fifteen years | $462,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,053 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,326,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $31,000 | 4,101 |
| 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 | $737,000 | 2,493 |
| Over three months through twelve months | $820,000 | 2,864 |
| Over one year through three years | $4,859,000 | 2,031 |
| Over three years through five years | $1,751,000 | 3,472 |
| Over five years through fifteen years | $1,572,000 | 4,736 |
| Over fifteen years | $556,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,622 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,732,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $33,000 | 4,154 |
| 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 | $276,000 | 3,375 |
| Over three months through twelve months | $1,310,000 | 2,300 |
| Over one year through three years | $5,093,000 | 1,960 |
| Over three years through five years | $2,004,000 | 3,297 |
| Over five years through fifteen years | $1,465,000 | 4,777 |
| Over fifteen years | $551,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,688 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,991,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,894 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $34,000 | 4,217 |
| 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 | $276,000 | 3,291 |
| Over three months through twelve months | $1,202,000 | 2,429 |
| Over one year through three years | $4,853,000 | 2,016 |
| Over three years through five years | $1,533,000 | 3,568 |
| Over five years through fifteen years | $1,440,000 | 4,760 |
| Over fifteen years | $587,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,758 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,010,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,868 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $35,000 | 4,284 |
| 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 | $28,000 | 2,820 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,752 |
| Over three months through twelve months | $1,262,000 | 2,390 |
| Over one year through three years | $4,283,000 | 2,165 |
| Over three years through five years | $1,796,000 | 3,377 |
| Over five years through fifteen years | $1,380,000 | 4,809 |
| Over fifteen years | $599,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,561 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,630,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $90,000 | 2,553 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $37,000 | 4,304 |
| 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 | $79,000 | 2,686 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,143 |
| Over three months through twelve months | $1,149,000 | 2,554 |
| Over one year through three years | $4,690,000 | 2,042 |
| Over three years through five years | $2,404,000 | 2,846 |
| Over five years through fifteen years | $1,171,000 | 4,880 |
| Over fifteen years | $602,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,742 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,312,000 | 5,605 |
| 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 | $105,000 | 2,348 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $38,000 | 4,370 |
| 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 | $137,000 | 2,633 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,857 |
| Over three months through twelve months | $1,283,000 | 2,459 |
| Over one year through three years | $4,107,000 | 2,197 |
| Over three years through five years | $2,934,000 | 2,560 |
| Over five years through fifteen years | $1,307,000 | 4,780 |
| Over fifteen years | $776,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,589 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,956,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $111,000 | 2,662 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $40,000 | 4,355 |
| 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 | $177,000 | 2,503 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,945 |
| Over three months through twelve months | $1,498,000 | 2,466 |
| Over one year through three years | $3,817,000 | 2,301 |
| Over three years through five years | $2,778,000 | 2,729 |
| Over five years through fifteen years | $1,293,000 | 4,789 |
| Over fifteen years | $712,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,656 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,068,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $117,000 | 2,708 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $41,000 | 4,356 |
| 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 | $187,000 | 2,261 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,011 |
| Over three months through twelve months | $2,865,000 | 1,563 |
| Over one year through three years | $761,000 | 4,725 |
| Over three years through five years | $3,730,000 | 2,231 |
| Over five years through fifteen years | $1,242,000 | 4,853 |
| Over fifteen years | $674,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,975 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,803,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $124,000 | 2,730 |
| Over three years through five years | $43,000 | 2,546 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,229 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,256 |
| Over three months through twelve months | $1,246,000 | 2,844 |
| Over one year through three years | $4,002,000 | 2,255 |
| Over three years through five years | $3,864,000 | 2,202 |
| Over five years through fifteen years | $1,420,000 | 4,829 |
| Over fifteen years | $680,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,576 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,639,000 | 5,251 |
| 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 | $138,000 | 2,747 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $46,000 | 4,298 |
| 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 | $232,000 | 2,244 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,947,000 | 2,550 |
| Over one year through three years | $4,086,000 | 2,295 |
| Over three years through five years | $4,536,000 | 1,879 |
| Over five years through fifteen years | $1,459,000 | 4,847 |
| Over fifteen years | $694,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,936 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,491,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $143,000 | 2,829 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $47,000 | 4,116 |
| 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 | $774,000 | 3,560 |
| Over three months through twelve months | $2,646,000 | 2,708 |
| Over one year through three years | $4,749,000 | 2,632 |
| Over three years through five years | $4,943,000 | 1,872 |
| Over five years through fifteen years | $1,494,000 | 4,675 |
| Over fifteen years | $695,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,420,000 | 2,991 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,054,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $148,000 | 2,797 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $49,000 | 4,013 |
| 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 | $639,000 | 3,896 |
| Over three months through twelve months | $2,829,000 | 2,798 |
| Over one year through three years | $4,566,000 | 3,045 |
| Over three years through five years | $4,691,000 | 2,096 |
| Over five years through fifteen years | $1,436,000 | 4,681 |
| Over fifteen years | $696,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,517,000 | 1,971 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,559,000 | 5,235 |
| 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 | $0 | 3,395 |
| Over one year through three years | $152,000 | 2,714 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $52,000 | 3,972 |
| 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 | $591,000 | 3,837 |
| Over three months through twelve months | $2,296,000 | 3,302 |
| Over one year through three years | $4,888,000 | 3,069 |
| Over three years through five years | $3,941,000 | 2,455 |
| Over five years through fifteen years | $1,795,000 | 4,419 |
| Over fifteen years | $844,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 3,535 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,897,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $160,000 | 2,703 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $55,000 | 3,937 |
| 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 | $600,000 | 3,857 |
| Over three months through twelve months | $2,050,000 | 3,454 |
| Over one year through three years | $4,746,000 | 3,217 |
| Over three years through five years | $3,992,000 | 2,445 |
| Over five years through fifteen years | $1,819,000 | 4,361 |
| Over fifteen years | $475,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 3,662 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,386,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $164,000 | 2,835 |
| Over five years through fifteen years | $58,000 | 3,943 |
| 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 | $499,000 | 4,201 |
| Over three months through twelve months | $1,878,000 | 3,750 |
| Over one year through three years | $5,193,000 | 3,129 |
| Over three years through five years | $4,268,000 | 2,368 |
| Over five years through fifteen years | $1,850,000 | 4,304 |
| Over fifteen years | $476,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 3,859 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,137,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $175,000 | 2,927 |
| Over five years through fifteen years | $61,000 | 3,956 |
| 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 | $348,000 | 4,791 |
| Over three months through twelve months | $1,688,000 | 3,825 |
| Over one year through three years | $6,166,000 | 2,886 |
| Over three years through five years | $3,216,000 | 2,958 |
| Over five years through fifteen years | $2,009,000 | 4,088 |
| Over fifteen years | $474,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 5,240 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,235,000 | 5,387 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $185,000 | 2,952 |
| Over five years through fifteen years | $64,000 | 3,983 |
| 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 | $599,000 | 3,685 |
| Over three months through twelve months | $1,827,000 | 3,835 |
| Over one year through three years | $6,185,000 | 2,967 |
| Over three years through five years | $2,671,000 | 3,317 |
| Over five years through fifteen years | $2,332,000 | 3,786 |
| Over fifteen years | $372,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 3,884 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,343,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $199,000 | 2,938 |
| Over five years through fifteen years | $69,000 | 4,023 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,927,000 | 3,681 |
| Over one year through three years | $5,701,000 | 3,214 |
| Over three years through five years | $3,217,000 | 2,997 |
| Over five years through fifteen years | $2,856,000 | 3,507 |
| Over fifteen years | $374,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 4,114 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,252,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $211,000 | 3,037 |
| Over five years through fifteen years | $72,000 | 4,039 |
| 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 | $942,000 | 4,766 |
| Over one year through three years | $6,670,000 | 2,910 |
| Over three years through five years | $3,220,000 | 2,998 |
| Over five years through fifteen years | $2,762,000 | 3,536 |
| Over fifteen years | $375,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,994 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,058,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $221,000 | 3,053 |
| Over five years through fifteen years | $77,000 | 4,086 |
| 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 | $249,000 | 4,412 |
| Over three months through twelve months | $694,000 | 4,716 |
| Over one year through three years | $5,801,000 | 3,206 |
| Over three years through five years | $2,700,000 | 3,446 |
| Over five years through fifteen years | $2,938,000 | 3,473 |
| Over fifteen years | $378,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 4,824 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,167,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $241,000 | 3,007 |
| Over five years through fifteen years | $84,000 | 4,182 |
| 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 | $102,000 | 4,564 |
| Over three months through twelve months | $763,000 | 4,491 |
| Over one year through three years | $5,056,000 | 3,401 |
| Over three years through five years | $4,275,000 | 2,635 |
| Over five years through fifteen years | $1,646,000 | 4,291 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,501 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,861,000 | 5,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $340,000 | 3,913 |
| 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 | $450,000 | 3,679 |
| Over three months through twelve months | $3,553,000 | 1,910 |
| Over one year through three years | $415,000 | 6,737 |
| Over three years through five years | $3,073,000 | 3,400 |
| Over five years through fifteen years | $4,649,000 | 2,889 |
| Over fifteen years | $381,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 2,178 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,005,000 | 6,005 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $99,000 | 4,284 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $453,000 | 4,810 |
| Over one year through three years | $2,989,000 | 4,276 |
| Over three years through five years | $3,062,000 | 3,409 |
| Over five years through fifteen years | $5,019,000 | 2,830 |
| Over fifteen years | $383,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 2,320 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,967,000 | 6,037 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $107,000 | 4,315 |
| 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 | $200,000 | 4,336 |
| Over three months through twelve months | $104,000 | 5,587 |
| Over one year through three years | $2,818,000 | 4,301 |
| Over three years through five years | $3,208,000 | 3,451 |
| Over five years through fifteen years | $5,150,000 | 2,884 |
| Over fifteen years | $380,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 2,224 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,791,000 | 5,917 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $120,000 | 4,352 |
| 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 | $215,000 | 4,256 |
| Over three months through twelve months | $2,156,000 | 2,272 |
| Over one year through three years | $1,832,000 | 4,991 |
| Over three years through five years | $5,730,000 | 2,462 |
| Over five years through fifteen years | $2,367,000 | 4,192 |
| Over fifteen years | $371,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 2,638 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,538,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $140,000 | 4,296 |
| 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 | $494,000 | 4,034 |
| Over three months through twelve months | $424,000 | 4,788 |
| Over one year through three years | $1,325,000 | 5,247 |
| Over three years through five years | $3,245,000 | 3,452 |
| Over five years through fifteen years | $6,526,000 | 2,612 |
| Over fifteen years | $384,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 5,525 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,387,000 | 6,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $83,000 | 4,486 |
| Over fifteen years | $71,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $685,000 | 4,271 |
| Over one year through three years | $1,321,000 | 5,354 |
| Over three years through five years | $3,286,000 | 3,441 |
| Over five years through fifteen years | $6,564,000 | 2,622 |
| Over fifteen years | $377,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 4,784 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,112,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $190,000 | 2,943 |
| 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 | $300,000 | 4,451 |
| Over three months through twelve months | $484,000 | 4,886 |
| Over one year through three years | $1,171,000 | 5,418 |
| Over three years through five years | $3,926,000 | 2,982 |
| Over five years through fifteen years | $6,667,000 | 2,608 |
| Over fifteen years | $374,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 4,770 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,020,000 | 5,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $250,000 | 2,938 |
| 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 | $589,000 | 3,470 |
| Over three months through twelve months | $245,000 | 5,661 |
| Over one year through three years | $826,000 | 5,854 |
| Over three years through five years | $3,312,000 | 3,075 |
| Over five years through fifteen years | $7,623,000 | 2,199 |
| Over fifteen years | $175,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,738 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,185,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $315,000 | 2,956 |
| 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 | $567,000 | 3,587 |
| Over three months through twelve months | $1,439,000 | 3,357 |
| Over one year through three years | $2,949,000 | 4,057 |
| Over three years through five years | $6,753,000 | 1,785 |
| Over five years through fifteen years | $162,000 | 6,230 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 5,181 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,331,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $389,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $598,000 | 4,586 |
| Over one year through three years | $2,023,000 | 4,894 |
| Over three years through five years | $2,121,000 | 3,986 |
| Over five years through fifteen years | $7,034,000 | 2,110 |
| Over fifteen years | $166,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,261 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,859,000 | 5,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $602,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,877 |
| Over three months through twelve months | $1,044,000 | 3,634 |
| Over one year through three years | $1,425,000 | 5,426 |
| Over three years through five years | $2,805,000 | 3,583 |
| Over five years through fifteen years | $5,872,000 | 2,497 |
| Over fifteen years | $96,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,387 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,871,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $743,000 | 2,409 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $226,000 | 6,655 |
| Over one year through three years | $2,177,000 | 5,509 |
| Over three years through five years | $2,939,000 | 3,842 |
| Over five years through fifteen years | $5,761,000 | 2,656 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,066 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,330,000 | 6,847 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $787,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,526 |
| Over three months through twelve months | $1,434,000 | 3,664 |
| Over one year through three years | $2,155,000 | 5,266 |
| Over three years through five years | $5,701,000 | 2,635 |
| Over five years through fifteen years | $83,000 | 7,228 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 7,409 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,275,000 | 6,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $507,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $400,000 | 5,695 |
| Over three months through twelve months | $272,000 | 7,029 |
| Over one year through three years | $604,000 | 7,259 |
| Over three years through five years | $1,910,000 | 4,682 |
| Over five years through fifteen years | $6,286,000 | 2,674 |
| Over fifteen years | $296,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 6,850 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,581,000 | 7,419 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,105,000 | 5,947 |
| Over one year through three years | $1,093,000 | 7,489 |
| Over three years through five years | $2,702,000 | 3,958 |
| Over five years through fifteen years | $3,401,000 | 3,391 |
| Over fifteen years | $780,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 6,143 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,852,000 | 7,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 7,344 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,658,000 | 7,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 8,272 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,490,000 | 8,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 6,790 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,225,000 | 8,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $205,000 | 10,356 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,875,000 | 9,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $266,000 | 10,560 |