Home > The Peoples Savings Bank > Total Debt Securities
The Peoples Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $29,760,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $4,000 | 1,682 |
| Over three years through five years | $33,000 | 2,113 |
| Over five years through fifteen years | $1,416,000 | 2,561 |
| Over fifteen years | $2,797,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 1,931 |
| Over three years | $982,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,588 |
| Over three months through twelve months | $1,014,000 | 2,775 |
| Over one year through three years | $8,305,000 | 2,050 |
| Over three years through five years | $7,221,000 | 1,792 |
| Over five years through fifteen years | $6,675,000 | 2,635 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,537 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,256,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $6,000 | 1,540 |
| Over three years through five years | $37,000 | 2,145 |
| Over five years through fifteen years | $1,423,000 | 2,581 |
| Over fifteen years | $2,663,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 1,828 |
| Over three years | $935,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $984,000 | 2,810 |
| Over one year through three years | $6,983,000 | 2,237 |
| Over three years through five years | $8,969,000 | 1,625 |
| Over five years through fifteen years | $6,874,000 | 2,607 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,983 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,703,000 | 3,163 |
| Maturity 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 | $7,000 | 1,518 |
| Over three years through five years | $42,000 | 2,113 |
| Over five years through fifteen years | $1,523,000 | 2,589 |
| Over fifteen years | $2,823,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,118 |
| Over three years | $1,271,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,565,000 | 2,036 |
| Over one year through three years | $5,409,000 | 2,481 |
| Over three years through five years | $9,371,000 | 1,655 |
| Over five years through fifteen years | $8,556,000 | 2,526 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 2,260 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,460,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $9,000 | 1,470 |
| Over three years through five years | $47,000 | 1,974 |
| Over five years through fifteen years | $1,614,000 | 2,609 |
| Over fifteen years | $2,945,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,765 |
| Over three years | $1,090,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,317,000 | 2,067 |
| Over one year through three years | $5,098,000 | 2,605 |
| Over three years through five years | $8,601,000 | 1,840 |
| Over five years through fifteen years | $10,321,000 | 2,474 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,284 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,071,000 | 3,238 |
| Maturity 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 | $3,000 | 1,525 |
| Over one year through three years | $11,000 | 1,380 |
| Over three years through five years | $52,000 | 1,895 |
| Over five years through fifteen years | $1,453,000 | 2,708 |
| Over fifteen years | $3,176,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,755 |
| Over three years | $1,050,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,821,000 | 2,180 |
| Over one year through three years | $6,496,000 | 2,359 |
| Over three years through five years | $8,038,000 | 1,948 |
| Over five years through fifteen years | $10,476,000 | 2,509 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,362 |
| 2022-09-30 | Rank | |
| Total debt securities | $34,128,000 | 3,219 |
| Maturity 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 | $5,000 | 1,507 |
| Over one year through three years | $14,000 | 1,260 |
| Over three years through five years | $57,000 | 1,841 |
| Over five years through fifteen years | $1,535,000 | 2,686 |
| Over fifteen years | $3,252,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,782 |
| Over three years | $1,095,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,376 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $7,677,000 | 2,170 |
| Over three years through five years | $7,487,000 | 2,069 |
| Over five years through fifteen years | $11,770,000 | 2,413 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 2,926 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,684,000 | 3,279 |
| Maturity 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 | $3,000 | 1,544 |
| Over one year through three years | $20,000 | 1,276 |
| Over three years through five years | $65,000 | 1,769 |
| Over five years through fifteen years | $1,645,000 | 2,694 |
| Over fifteen years | $3,413,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,799 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,074 |
| Over three months through twelve months | $723,000 | 2,664 |
| Over one year through three years | $7,792,000 | 2,074 |
| Over three years through five years | $7,677,000 | 2,087 |
| Over five years through fifteen years | $11,580,000 | 2,501 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,462 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,460,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $31,000 | 1,228 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,897,000 | 2,603 |
| Over fifteen years | $3,765,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,809 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $754,000 | 2,500 |
| Over one year through three years | $5,555,000 | 2,126 |
| Over three years through five years | $8,859,000 | 1,807 |
| Over five years through fifteen years | $11,157,000 | 2,584 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,079 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,337,000 | 3,095 |
| Maturity 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 | $14,000 | 1,457 |
| Over three years through five years | $23,000 | 1,822 |
| Over five years through fifteen years | $2,135,000 | 2,509 |
| Over fifteen years | $4,163,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,838 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,639 |
| Over three months through twelve months | $1,267,000 | 1,856 |
| Over one year through three years | $3,931,000 | 1,990 |
| Over three years through five years | $8,728,000 | 1,707 |
| Over five years through fifteen years | $13,362,000 | 2,424 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 1,692 |
| 2021-09-30 | Rank | |
| Total debt securities | $34,440,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $18,000 | 1,463 |
| Over three years through five years | $27,000 | 1,703 |
| Over five years through fifteen years | $2,336,000 | 2,503 |
| Over fifteen years | $3,350,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,823 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,025 |
| Over three months through twelve months | $1,037,000 | 2,092 |
| Over one year through three years | $3,290,000 | 1,981 |
| Over three years through five years | $6,987,000 | 1,723 |
| Over five years through fifteen years | $14,465,000 | 2,314 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,514 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,682,000 | 3,012 |
| Maturity 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 | $22,000 | 1,445 |
| Over three years through five years | $31,000 | 1,705 |
| Over five years through fifteen years | $2,564,000 | 2,461 |
| Over fifteen years | $2,494,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,666 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 1,985 |
| Over three months through twelve months | $2,366,000 | 1,482 |
| Over one year through three years | $3,330,000 | 1,938 |
| Over three years through five years | $4,938,000 | 1,981 |
| Over five years through fifteen years | $15,413,000 | 2,234 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,849,000 | 1,024 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,137,000 | 3,006 |
| Maturity 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 | $28,000 | 1,394 |
| Over three years through five years | $35,000 | 1,742 |
| Over five years through fifteen years | $2,769,000 | 2,366 |
| Over fifteen years | $1,567,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 1,458 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,171 |
| Over three months through twelve months | $3,310,000 | 1,211 |
| Over one year through three years | $3,595,000 | 1,854 |
| Over three years through five years | $4,003,000 | 1,957 |
| Over five years through fifteen years | $13,771,000 | 2,177 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,542,000 | 1,277 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,768,000 | 2,827 |
| Maturity 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 | $34,000 | 1,388 |
| Over three years through five years | $40,000 | 1,668 |
| Over five years through fifteen years | $2,966,000 | 2,275 |
| Over fifteen years | $1,650,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,725,000 | 1,479 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,790 |
| Over three months through twelve months | $2,965,000 | 1,313 |
| Over one year through three years | $4,128,000 | 1,716 |
| Over three years through five years | $4,046,000 | 1,786 |
| Over five years through fifteen years | $13,713,000 | 1,999 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 1,259 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,685,000 | 2,698 |
| Maturity 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 | $40,000 | 1,381 |
| Over three years through five years | $45,000 | 1,591 |
| Over five years through fifteen years | $1,186,000 | 2,873 |
| Over fifteen years | $851,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,712,000 | 1,381 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,292 |
| Over three months through twelve months | $2,112,000 | 1,555 |
| Over one year through three years | $4,142,000 | 1,742 |
| Over three years through five years | $6,416,000 | 1,233 |
| Over five years through fifteen years | $13,966,000 | 1,827 |
| Over fifteen years | $26,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,536,000 | 1,004 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,247,000 | 2,769 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $26,000 | 1,377 |
| Over three years through five years | $75,000 | 1,567 |
| Over five years through fifteen years | $1,314,000 | 2,814 |
| Over fifteen years | $945,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,904,000 | 1,193 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,851,000 | 1,803 |
| Over one year through three years | $6,113,000 | 1,367 |
| Over three years through five years | $6,888,000 | 1,105 |
| Over five years through fifteen years | $9,105,000 | 2,200 |
| Over fifteen years | $26,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 1,642 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,728,000 | 2,823 |
| Maturity 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 | $114,000 | 1,563 |
| Over five years through fifteen years | $1,436,000 | 2,778 |
| Over fifteen years | $1,002,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,074,000 | 1,024 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,503 |
| Over three months through twelve months | $1,706,000 | 1,982 |
| Over one year through three years | $5,245,000 | 1,567 |
| Over three years through five years | $4,663,000 | 1,445 |
| Over five years through fifteen years | $7,559,000 | 2,297 |
| Over fifteen years | $26,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 1,851 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,049,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $62,000 | 1,812 |
| Over five years through fifteen years | $1,564,000 | 2,703 |
| Over fifteen years | $1,775,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,629,000 | 1,078 |
| Over three years | $1,027,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,259 |
| Over three months through twelve months | $2,098,000 | 1,819 |
| Over one year through three years | $5,679,000 | 1,610 |
| Over three years through five years | $4,806,000 | 1,529 |
| Over five years through fifteen years | $7,184,000 | 2,371 |
| Over fifteen years | $25,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 1,533 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,052,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $69,000 | 1,830 |
| Over five years through fifteen years | $1,667,000 | 2,674 |
| Over fifteen years | $1,085,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,129,000 | 1,109 |
| Over three years | $2,091,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,633 |
| Over three months through twelve months | $2,100,000 | 1,843 |
| Over one year through three years | $4,969,000 | 1,878 |
| Over three years through five years | $5,806,000 | 1,387 |
| Over five years through fifteen years | $6,347,000 | 2,498 |
| Over fifteen years | $26,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,402,000 | 1,313 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,433,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $78,000 | 1,827 |
| Over five years through fifteen years | $514,000 | 3,239 |
| Over fifteen years | $1,140,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,634,000 | 1,214 |
| Over three years | $2,971,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,396 |
| Over three months through twelve months | $4,864,000 | 1,113 |
| Over one year through three years | $4,943,000 | 1,970 |
| Over three years through five years | $7,311,000 | 1,228 |
| Over five years through fifteen years | $4,746,000 | 2,860 |
| Over fifteen years | $25,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,070,000 | 1,389 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,370,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $86,000 | 1,798 |
| Over five years through fifteen years | $793,000 | 3,138 |
| Over fifteen years | $258,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,528 |
| Over three years | $3,872,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $4,262,000 | 1,261 |
| Over one year through three years | $6,027,000 | 1,801 |
| Over three years through five years | $8,554,000 | 1,160 |
| Over five years through fifteen years | $5,333,000 | 2,792 |
| Over fifteen years | $25,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 1,571 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,347,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $94,000 | 1,779 |
| Over five years through fifteen years | $558,000 | 3,279 |
| Over fifteen years | $533,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 1,200 |
| Over three years | $2,062,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,876 |
| Over three months through twelve months | $3,921,000 | 1,385 |
| Over one year through three years | $6,203,000 | 1,793 |
| Over three years through five years | $7,962,000 | 1,307 |
| Over five years through fifteen years | $6,368,000 | 2,641 |
| Over fifteen years | $25,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,535 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,407,000 | 3,018 |
| Maturity 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 | $103,000 | 1,786 |
| Over five years through fifteen years | $584,000 | 3,306 |
| Over fifteen years | $534,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 1,172 |
| Over three years | $839,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,293 |
| Over three months through twelve months | $1,255,000 | 2,547 |
| Over one year through three years | $6,921,000 | 1,695 |
| Over three years through five years | $6,953,000 | 1,472 |
| Over five years through fifteen years | $8,873,000 | 2,296 |
| Over fifteen years | $24,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,205 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,236,000 | 3,161 |
| Maturity 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 | $62,000 | 1,792 |
| Over five years through fifteen years | $673,000 | 3,311 |
| Over fifteen years | $550,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 1,474 |
| Over three years | $979,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,142,000 | 1,966 |
| Over one year through three years | $6,245,000 | 1,843 |
| Over three years through five years | $5,482,000 | 1,831 |
| Over five years through fifteen years | $9,927,000 | 2,210 |
| Over fifteen years | $25,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 2,287 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,530,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,000 | 2,002 |
| Over five years through fifteen years | $781,000 | 3,298 |
| Over fifteen years | $566,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,400 |
| Over three years | $1,249,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,566 |
| Over three months through twelve months | $1,647,000 | 2,234 |
| Over one year through three years | $6,444,000 | 1,821 |
| Over three years through five years | $4,835,000 | 1,979 |
| Over five years through fifteen years | $10,119,000 | 2,234 |
| Over fifteen years | $25,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,099 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,724,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,000 | 1,966 |
| Over five years through fifteen years | $837,000 | 3,296 |
| Over fifteen years | $603,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,478 |
| Over three years | $1,318,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,708 |
| Over three months through twelve months | $1,958,000 | 2,070 |
| Over one year through three years | $7,027,000 | 1,718 |
| Over three years through five years | $4,394,000 | 2,117 |
| Over five years through fifteen years | $9,493,000 | 2,366 |
| Over fifteen years | $330,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 2,024 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,347,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $895,000 | 3,270 |
| Over fifteen years | $647,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,196 |
| Over three years | $109,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,160 |
| Over three months through twelve months | $2,117,000 | 1,912 |
| Over one year through three years | $7,543,000 | 1,661 |
| Over three years through five years | $5,084,000 | 1,966 |
| Over five years through fifteen years | $8,973,000 | 2,507 |
| Over fifteen years | $366,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 1,704 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,513,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $950,000 | 3,260 |
| Over fifteen years | $678,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,158 |
| Over three years | $115,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $2,973,000 | 1,601 |
| Over one year through three years | $7,549,000 | 1,688 |
| Over three years through five years | $5,587,000 | 1,915 |
| Over five years through fifteen years | $7,780,000 | 2,731 |
| Over fifteen years | $392,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,790 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,743,000 | 3,457 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $998,000 | 3,277 |
| Over fifteen years | $702,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,438 |
| Over three years | $401,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $2,311,000 | 1,794 |
| Over one year through three years | $7,759,000 | 1,668 |
| Over three years through five years | $6,220,000 | 1,833 |
| Over five years through fifteen years | $6,834,000 | 2,896 |
| Over fifteen years | $383,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 2,083 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,767,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,057,000 | 3,229 |
| Over fifteen years | $710,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,126 |
| Over three years | $126,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,658,000 | 2,086 |
| Over one year through three years | $7,791,000 | 1,672 |
| Over three years through five years | $6,392,000 | 1,748 |
| Over five years through fifteen years | $7,289,000 | 2,833 |
| Over fifteen years | $408,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,423 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,690,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,154,000 | 3,219 |
| Over fifteen years | $757,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,609 |
| Over three years | $461,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,158 |
| Over three months through twelve months | $302,000 | 3,493 |
| Over one year through three years | $5,953,000 | 2,000 |
| Over three years through five years | $7,784,000 | 1,519 |
| Over five years through fifteen years | $8,679,000 | 2,640 |
| Over fifteen years | $427,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,495 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,331,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,232,000 | 3,250 |
| Over fifteen years | $776,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,607 |
| Over three years | $489,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,225,000 | 2,250 |
| Over one year through three years | $6,045,000 | 2,001 |
| Over three years through five years | $7,915,000 | 1,589 |
| Over five years through fifteen years | $9,139,000 | 2,590 |
| Over fifteen years | $444,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,548 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,749,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $72,000 | 1,801 |
| Over five years through fifteen years | $1,208,000 | 3,308 |
| Over fifteen years | $464,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,255 |
| Over three years | $589,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,129,000 | 2,243 |
| Over one year through three years | $5,643,000 | 2,085 |
| Over three years through five years | $8,077,000 | 1,638 |
| Over five years through fifteen years | $9,790,000 | 2,558 |
| Over fifteen years | $436,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,590 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,184,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $81,000 | 1,744 |
| Over five years through fifteen years | $1,841,000 | 3,079 |
| Over fifteen years | $678,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,170 |
| Over three years | $733,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,133,000 | 2,126 |
| Over one year through three years | $4,960,000 | 2,200 |
| Over three years through five years | $8,672,000 | 1,625 |
| Over five years through fifteen years | $10,196,000 | 2,576 |
| Over fifteen years | $461,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,517 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,108,000 | 3,384 |
| Maturity 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 | $91,000 | 1,722 |
| Over five years through fifteen years | $1,964,000 | 3,040 |
| Over fifteen years | $718,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,199 |
| Over three years | $789,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,978,000 | 2,159 |
| Over three years through five years | $7,619,000 | 1,800 |
| Over five years through fifteen years | $12,776,000 | 2,295 |
| Over fifteen years | $670,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,189 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,308,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $99,000 | 1,804 |
| Over five years through fifteen years | $2,068,000 | 3,063 |
| Over fifteen years | $744,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,114 |
| Over three years | $769,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $4,472,000 | 2,296 |
| Over three years through five years | $7,047,000 | 1,939 |
| Over five years through fifteen years | $12,752,000 | 2,335 |
| Over fifteen years | $687,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,137 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,690,000 | 3,457 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $113,000 | 1,841 |
| Over five years through fifteen years | $2,215,000 | 3,063 |
| Over fifteen years | $802,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,134 |
| Over three years | $920,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,597,000 | 2,514 |
| Over three years through five years | $7,302,000 | 1,872 |
| Over five years through fifteen years | $13,704,000 | 2,247 |
| Over fifteen years | $1,355,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,055 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,853,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $121,000 | 1,911 |
| Over five years through fifteen years | $2,313,000 | 3,115 |
| Over fifteen years | $836,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,112 |
| Over three years | $986,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,821,000 | 2,738 |
| Over three years through five years | $6,145,000 | 2,078 |
| Over five years through fifteen years | $12,517,000 | 2,466 |
| Over fifteen years | $1,365,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,962 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,087,000 | 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 | 2,280 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $133,000 | 1,994 |
| Over five years through fifteen years | $2,410,000 | 3,194 |
| Over fifteen years | $854,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,994 |
| Over three years | $952,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,683 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,666,000 | 3,300 |
| Over three years through five years | $4,915,000 | 2,389 |
| Over five years through fifteen years | $13,468,000 | 2,445 |
| Over fifteen years | $2,029,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 2,808 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,357,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,962 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,279,000 | 2,613 |
| Over fifteen years | $970,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,849 |
| Over three years | $901,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $479,000 | 3,188 |
| Over one year through three years | $964,000 | 3,812 |
| Over three years through five years | $3,231,000 | 2,906 |
| Over five years through fifteen years | $12,362,000 | 2,628 |
| Over fifteen years | $2,011,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,520 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,112,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $17,000 | 2,178 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,451,000 | 2,564 |
| Over fifteen years | $991,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,000 | 1,752 |
| Over three years | $1,006,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $477,000 | 3,243 |
| Over one year through three years | $864,000 | 3,924 |
| Over three years through five years | $2,832,000 | 3,051 |
| Over five years through fifteen years | $11,074,000 | 2,833 |
| Over fifteen years | $3,127,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,587 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,967,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $17,000 | 2,173 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,854,000 | 2,695 |
| Over fifteen years | $400,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,223,000 | 1,908 |
| Over three years | $253,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $477,000 | 3,264 |
| Over one year through three years | $868,000 | 3,978 |
| Over three years through five years | $2,615,000 | 3,083 |
| Over five years through fifteen years | $11,133,000 | 2,818 |
| Over fifteen years | $3,126,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,637 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,113,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $12,000 | 2,661 |
| Over five years through fifteen years | $3,245,000 | 2,892 |
| Over fifteen years | $421,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,932 |
| Over three years | $295,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,405 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $754,000 | 4,159 |
| Over three years through five years | $2,441,000 | 3,139 |
| Over five years through fifteen years | $11,268,000 | 2,806 |
| Over fifteen years | $2,932,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,748 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,772,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,159 |
| Over three months through twelve months | $7,000 | 2,541 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $13,000 | 2,540 |
| Over five years through fifteen years | $1,178,000 | 3,678 |
| Over fifteen years | $446,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 2,076 |
| Over three years | $313,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $413,000 | 3,509 |
| Over one year through three years | $503,000 | 4,515 |
| Over three years through five years | $2,429,000 | 3,041 |
| Over five years through fifteen years | $10,432,000 | 2,903 |
| Over fifteen years | $2,522,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,835 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,729,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $20,000 | 2,335 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $13,000 | 2,394 |
| Over five years through fifteen years | $890,000 | 3,853 |
| Over fifteen years | $510,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,947 |
| Over three years | $392,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $212,000 | 3,995 |
| Over one year through three years | $602,000 | 4,373 |
| Over three years through five years | $1,382,000 | 3,758 |
| Over five years through fifteen years | $11,178,000 | 2,763 |
| Over fifteen years | $2,210,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,266 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,120,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $20,000 | 2,428 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $772,000 | 3,963 |
| Over fifteen years | $566,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,757,000 | 1,967 |
| Over three years | $339,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $213,000 | 4,029 |
| Over one year through three years | $602,000 | 4,362 |
| Over three years through five years | $1,103,000 | 3,940 |
| Over five years through fifteen years | $10,132,000 | 2,837 |
| Over fifteen years | $1,615,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,262 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,376,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,290 |
| Over three months through twelve months | $13,000 | 2,595 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $864,000 | 4,057 |
| Over fifteen years | $636,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,995,000 | 1,986 |
| Over three years | $514,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $101,000 | 4,342 |
| Over one year through three years | $1,039,000 | 3,864 |
| Over three years through five years | $1,650,000 | 3,572 |
| Over five years through fifteen years | $10,224,000 | 2,725 |
| Over fifteen years | $1,331,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,043,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,175 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $966,000 | 4,031 |
| Over fifteen years | $687,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 2,087 |
| Over three years | $751,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $836,000 | 4,183 |
| Over three years through five years | $680,000 | 4,604 |
| Over five years through fifteen years | $8,154,000 | 3,050 |
| Over fifteen years | $1,478,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,864,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $22,000 | 2,327 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,047,000 | 3,992 |
| Over fifteen years | $486,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,567,000 | 2,029 |
| Over three years | $695,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $835,000 | 4,215 |
| Over three years through five years | $1,081,000 | 4,183 |
| Over five years through fifteen years | $7,910,000 | 3,101 |
| Over fifteen years | $1,220,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,256,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $22,000 | 2,031 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $882,000 | 3,786 |
| Over fifteen years | $756,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,571,000 | 1,900 |
| Over three years | $1,095,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $829,000 | 4,018 |
| Over three years through five years | $1,183,000 | 3,855 |
| Over five years through fifteen years | $7,515,000 | 2,926 |
| Over fifteen years | $1,402,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,246,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,061 |
| Over three months through twelve months | $14,000 | 2,095 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $932,000 | 3,692 |
| Over fifteen years | $377,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 2,174 |
| Over three years | $1,194,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,118 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $467,000 | 4,715 |
| Over five years through fifteen years | $5,202,000 | 3,411 |
| Over fifteen years | $1,504,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,819 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,997,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,046 |
| Over three months through twelve months | $9,000 | 2,271 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $747,000 | 3,730 |
| Over fifteen years | $394,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 1,925 |
| Over three years | $1,702,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $382,000 | 3,494 |
| Over one year through three years | $126,000 | 5,158 |
| Over three years through five years | $557,000 | 4,692 |
| Over five years through fifteen years | $5,813,000 | 3,292 |
| Over fifteen years | $1,862,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,810 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,441,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $24,000 | 2,248 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $554,000 | 3,784 |
| Over fifteen years | $318,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 2,046 |
| Over three years | $736,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,870 |
| Over three months through twelve months | $383,000 | 3,437 |
| Over one year through three years | $125,000 | 5,245 |
| Over three years through five years | $651,000 | 4,635 |
| Over five years through fifteen years | $5,910,000 | 3,261 |
| Over fifteen years | $2,503,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,810 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,475,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $24,000 | 2,361 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $274,000 | 3,867 |
| 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 | $1,108,000 | 2,065 |
| Over three years | $518,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $429,000 | 3,384 |
| Over one year through three years | $124,000 | 5,271 |
| Over three years through five years | $593,000 | 4,579 |
| Over five years through fifteen years | $5,759,000 | 3,204 |
| Over fifteen years | $2,644,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,903 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,271,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,400 |
| Over three months through twelve months | $15,000 | 2,483 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $84,000 | 4,031 |
| 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 | $428,000 | 2,557 |
| Over three years | $992,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,720 |
| Over three months through twelve months | $45,000 | 4,461 |
| Over one year through three years | $583,000 | 4,559 |
| Over three years through five years | $409,000 | 4,905 |
| Over five years through fifteen years | $6,743,000 | 2,968 |
| Over fifteen years | $2,779,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,498 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,386,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,407 |
| Over three months through twelve months | $11,000 | 2,678 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $97,000 | 3,993 |
| 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 | $185,000 | 2,673 |
| Over three years | $852,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $228,000 | 4,051 |
| Over one year through three years | $454,000 | 4,907 |
| Over three years through five years | $438,000 | 4,945 |
| Over five years through fifteen years | $8,188,000 | 2,674 |
| Over fifteen years | $1,916,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,667 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,694,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $27,000 | 2,708 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $100,000 | 4,052 |
| 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 | $194,000 | 2,681 |
| Over three years | $798,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,117 |
| Over three months through twelve months | $183,000 | 4,287 |
| Over one year through three years | $602,000 | 4,758 |
| Over three years through five years | $468,000 | 4,926 |
| Over five years through fifteen years | $7,183,000 | 2,854 |
| Over fifteen years | $2,102,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,780 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,087,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $28,000 | 2,846 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $109,000 | 4,102 |
| 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 | $298,000 | 2,567 |
| Over three years | $721,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $219,000 | 4,192 |
| Over one year through three years | $602,000 | 4,775 |
| Over three years through five years | $467,000 | 4,865 |
| Over five years through fifteen years | $7,551,000 | 2,698 |
| Over fifteen years | $2,090,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,883 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,877,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $17,000 | 2,959 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $116,000 | 4,169 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $985,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,852 |
| Over three months through twelve months | $134,000 | 4,491 |
| Over one year through three years | $890,000 | 4,489 |
| Over three years through five years | $826,000 | 4,415 |
| Over five years through fifteen years | $7,015,000 | 2,837 |
| Over fifteen years | $1,731,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,068 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,136,000 | 5,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $13,000 | 2,997 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $118,000 | 4,192 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,058,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,628 |
| Over three months through twelve months | $282,000 | 4,168 |
| Over one year through three years | $883,000 | 4,538 |
| Over three years through five years | $427,000 | 4,938 |
| Over five years through fifteen years | $8,079,000 | 2,495 |
| Over fifteen years | $1,645,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 4,537 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,369,000 | 5,278 |
| Maturity 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 | $34,000 | 2,710 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $121,000 | 4,255 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $973,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,871 |
| Over three months through twelve months | $481,000 | 3,798 |
| Over one year through three years | $474,000 | 5,143 |
| Over three years through five years | $527,000 | 4,825 |
| Over five years through fifteen years | $8,886,000 | 2,308 |
| Over fifteen years | $1,652,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,734 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,413,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,429 |
| Over three months through twelve months | $21,000 | 2,837 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $18,000 | 4,424 |
| 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 | $53,000 | 2,622 |
| Over three years | $564,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $502,000 | 3,947 |
| Over one year through three years | $371,000 | 5,322 |
| Over three years through five years | $725,000 | 4,667 |
| Over five years through fifteen years | $8,979,000 | 2,274 |
| Over fifteen years | $1,065,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,001 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,202,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,410 |
| Over three months through twelve months | $22,000 | 2,797 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,000 | 4,433 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $503,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $551,000 | 3,717 |
| Over one year through three years | $518,000 | 5,031 |
| Over three years through five years | $774,000 | 4,670 |
| Over five years through fifteen years | $9,684,000 | 2,150 |
| Over fifteen years | $1,066,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,997 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,486,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,399 |
| Over three months through twelve months | $17,000 | 2,946 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $19,000 | 4,463 |
| 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 | $2,000 | 2,589 |
| Over three years | $542,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $372,000 | 4,453 |
| Over one year through three years | $747,000 | 4,825 |
| Over three years through five years | $678,000 | 4,849 |
| Over five years through fifteen years | $9,215,000 | 2,290 |
| Over fifteen years | $871,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 5,571 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,596,000 | 5,423 |
| Maturity 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 | $47,000 | 2,661 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $19,000 | 4,396 |
| 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 | $5,000 | 2,607 |
| Over three years | $597,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,391 |
| Over three months through twelve months | $151,000 | 5,338 |
| Over one year through three years | $1,086,000 | 4,491 |
| Over three years through five years | $583,000 | 4,919 |
| Over five years through fifteen years | $9,212,000 | 2,326 |
| Over fifteen years | $695,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,759 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,541,000 | 5,530 |
| 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 | 2,833 |
| Over three months through twelve months | $53,000 | 2,685 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $19,000 | 4,231 |
| 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 | $9,000 | 2,477 |
| Over three years | $635,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $452,000 | 5,412 |
| Over one year through three years | $1,976,000 | 4,391 |
| Over three years through five years | $585,000 | 5,095 |
| Over five years through fifteen years | $8,263,000 | 2,324 |
| Over fifteen years | $449,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 6,048 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,635,000 | 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 | $22,000 | 2,386 |
| Over three months through twelve months | $37,000 | 2,846 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,000 | 4,181 |
| Over fifteen years | $8,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,456 |
| Over three years | $668,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,856 |
| Over three months through twelve months | $401,000 | 5,585 |
| Over one year through three years | $1,834,000 | 4,869 |
| Over three years through five years | $953,000 | 4,835 |
| Over five years through fifteen years | $9,288,000 | 2,118 |
| Over fifteen years | $150,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 6,168 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,248,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,972 |
| Over three months through twelve months | $25,000 | 2,942 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $12,000 | 4,166 |
| Over fifteen years | $8,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,447 |
| Over three years | $628,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $445,000 | 5,644 |
| Over one year through three years | $2,013,000 | 4,824 |
| Over three years through five years | $848,000 | 4,970 |
| Over five years through fifteen years | $9,065,000 | 2,098 |
| Over fifteen years | $144,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,105 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,607,000 | 5,749 |
| Maturity 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 | $74,000 | 2,398 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $12,000 | 4,134 |
| Over fifteen years | $8,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,449 |
| Over three years | $581,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,685 |
| Over three months through twelve months | $345,000 | 5,732 |
| Over one year through three years | $1,833,000 | 5,121 |
| Over three years through five years | $753,000 | 5,110 |
| Over five years through fifteen years | $7,631,000 | 2,312 |
| Over fifteen years | $50,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,463 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,499,000 | 5,829 |
| Maturity 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 | $82,000 | 2,248 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $12,000 | 4,151 |
| Over fifteen years | $8,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,447 |
| Over three years | $610,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $489,000 | 4,374 |
| Over three months through twelve months | $540,000 | 5,364 |
| Over one year through three years | $1,334,000 | 5,645 |
| Over three years through five years | $652,000 | 5,251 |
| Over five years through fifteen years | $7,594,000 | 2,254 |
| Over fifteen years | $148,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,480 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,728,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,077 |
| Over three months through twelve months | $55,000 | 2,244 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,000 | 4,278 |
| Over fifteen years | $18,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,432 |
| Over three years | $638,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $233,000 | 5,120 |
| Over three months through twelve months | $586,000 | 5,288 |
| Over one year through three years | $1,315,000 | 5,759 |
| Over three years through five years | $736,000 | 5,225 |
| Over five years through fifteen years | $7,711,000 | 2,149 |
| Over fifteen years | $359,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,520 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,540,000 | 5,869 |
| Maturity 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 | $101,000 | 1,981 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,000 | 4,329 |
| Over fifteen years | $18,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,374 |
| Over three years | $666,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $98,000 | 5,062 |
| Over three months through twelve months | $801,000 | 5,076 |
| Over one year through three years | $968,000 | 6,177 |
| Over three years through five years | $1,118,000 | 4,695 |
| Over five years through fifteen years | $7,275,000 | 2,154 |
| Over fifteen years | $449,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,312 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,482,000 | 5,918 |
| Maturity 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 | $113,000 | 1,870 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,000 | 4,385 |
| Over fifteen years | $18,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,393 |
| Over three years | $723,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,197 |
| Over three months through twelve months | $813,000 | 4,968 |
| Over one year through three years | $986,000 | 6,165 |
| Over three years through five years | $1,138,000 | 4,698 |
| Over five years through fifteen years | $7,280,000 | 2,128 |
| Over fifteen years | $257,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,306 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,854,000 | 6,094 |
| Maturity 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 | $123,000 | 1,848 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,000 | 4,402 |
| Over fifteen years | $18,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,481 |
| Over three years | $756,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,977 |
| Over three months through twelve months | $331,000 | 5,735 |
| Over one year through three years | $1,378,000 | 5,770 |
| Over three years through five years | $1,059,000 | 4,799 |
| Over five years through fifteen years | $6,677,000 | 2,258 |
| Over fifteen years | $349,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,474 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,606,000 | 5,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,943 |
| Over three months through twelve months | $78,000 | 2,065 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,000 | 4,468 |
| Over fifteen years | $19,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,551 |
| Over three years | $821,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $197,000 | 5,799 |
| Over one year through three years | $1,523,000 | 5,593 |
| Over three years through five years | $745,000 | 5,358 |
| Over five years through fifteen years | $7,430,000 | 2,081 |
| Over fifteen years | $558,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,521 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,532,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,840 |
| Over three months through twelve months | $71,000 | 2,107 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,000 | 3,896 |
| Over five years through fifteen years | $4,000 | 4,580 |
| Over fifteen years | $19,000 | 2,851 |
| 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 | $977,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $300,000 | 5,447 |
| Over one year through three years | $1,636,000 | 5,451 |
| Over three years through five years | $751,000 | 5,476 |
| Over five years through fifteen years | $7,120,000 | 2,165 |
| Over fifteen years | $566,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,421 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,439,000 | 6,097 |
| 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 | 2,795 |
| Over three months through twelve months | $170,000 | 1,766 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,000 | 3,961 |
| Over five years through fifteen years | $4,000 | 4,675 |
| Over fifteen years | $19,000 | 2,906 |
| 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 | $1,024,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $199,000 | 5,618 |
| Over one year through three years | $1,451,000 | 5,592 |
| Over three years through five years | $950,000 | 5,370 |
| Over five years through fifteen years | $7,068,000 | 2,219 |
| Over fifteen years | $550,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,416 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,389,000 | 6,143 |
| Maturity 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 | $177,000 | 1,779 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $4,000 | 3,998 |
| Over five years through fifteen years | $5,000 | 4,692 |
| Over fifteen years | $19,000 | 2,981 |
| 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 | $1,072,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $99,000 | 5,817 |
| Over one year through three years | $1,574,000 | 5,321 |
| Over three years through five years | $1,016,000 | 5,216 |
| Over five years through fifteen years | $7,004,000 | 2,299 |
| Over fifteen years | $415,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,134,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,891 |
| Over three months through twelve months | $98,000 | 2,036 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $4,000 | 4,038 |
| Over five years through fifteen years | $4,000 | 4,776 |
| Over fifteen years | $20,000 | 3,030 |
| 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 | $1,119,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $104,000 | 4,683 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,196,000 | 5,610 |
| Over three years through five years | $1,549,000 | 4,818 |
| Over five years through fifteen years | $6,526,000 | 2,485 |
| Over fifteen years | $418,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,369 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,129,000 | 6,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,885 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $102,000 | 1,922 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $5,000 | 4,824 |
| Over fifteen years | $20,000 | 3,141 |
| 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 | $1,082,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $100,000 | 5,699 |
| Over one year through three years | $1,174,000 | 5,579 |
| Over three years through five years | $1,293,000 | 5,223 |
| Over five years through fifteen years | $5,853,000 | 2,769 |
| Over fifteen years | $397,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,681 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,319,000 | 6,418 |
| 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 | 2,970 |
| Over three months through twelve months | $109,000 | 1,980 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $4,000 | 4,039 |
| Over five years through fifteen years | $5,000 | 4,840 |
| Over fifteen years | $37,000 | 3,141 |
| 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 | $1,323,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,654 |
| Over three months through twelve months | $104,000 | 5,683 |
| Over one year through three years | $967,000 | 5,777 |
| Over three years through five years | $790,000 | 5,754 |
| Over five years through fifteen years | $4,047,000 | 3,383 |
| Over fifteen years | $421,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 2,606 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,301,000 | 6,064 |
| Maturity 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 | $9,000 | 2,552 |
| Over three years through five years | $10,000 | 3,925 |
| Over five years through fifteen years | $5,000 | 4,900 |
| Over fifteen years | $53,000 | 3,192 |
| 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 | $1,249,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $5,142,000 | 1,248 |
| Over one year through three years | $243,000 | 6,830 |
| Over three years through five years | $886,000 | 5,651 |
| Over five years through fifteen years | $4,183,000 | 3,363 |
| Over fifteen years | $521,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 1,687 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,310,000 | 5,966 |
| Maturity 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 | $10,000 | 2,475 |
| Over three years through five years | $12,000 | 3,792 |
| Over five years through fifteen years | $5,000 | 4,980 |
| Over fifteen years | $54,000 | 3,287 |
| 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 | $1,380,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $5,070,000 | 1,267 |
| Over one year through three years | $272,000 | 6,702 |
| Over three years through five years | $674,000 | 5,831 |
| Over five years through fifteen years | $3,985,000 | 3,484 |
| Over fifteen years | $848,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,070,000 | 1,765 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,159,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $8,000 | 3,718 |
| Over five years through fifteen years | $11,000 | 4,877 |
| Over fifteen years | $57,000 | 3,343 |
| 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 | $1,457,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,967 |
| Over three months through twelve months | $5,103,000 | 1,341 |
| Over one year through three years | $329,000 | 6,593 |
| Over three years through five years | $684,000 | 5,718 |
| Over five years through fifteen years | $3,503,000 | 3,509 |
| Over fifteen years | $869,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,228,000 | 1,799 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,490,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $14,000 | 2,268 |
| Over three years through five years | $10,000 | 3,510 |
| Over five years through fifteen years | $13,000 | 4,799 |
| Over fifteen years | $75,000 | 3,400 |
| 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 | $345,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $171,000 | 4,884 |
| Over three months through twelve months | $127,000 | 6,004 |
| Over one year through three years | $5,373,000 | 2,774 |
| Over three years through five years | $327,000 | 6,331 |
| Over five years through fifteen years | $3,191,000 | 3,478 |
| Over fifteen years | $844,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,812 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,499,000 | 6,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $21,000 | 3,176 |
| Over five years through fifteen years | $13,000 | 4,744 |
| Over fifteen years | $84,000 | 3,362 |
| 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 | $178,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $300,000 | 5,363 |
| Over one year through three years | $5,393,000 | 2,886 |
| Over three years through five years | $327,000 | 6,360 |
| Over five years through fifteen years | $3,625,000 | 3,164 |
| Over fifteen years | $551,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,937 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,381,000 | 6,563 |
| Maturity 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 | $7,000 | 2,741 |
| Over three years through five years | $22,000 | 2,538 |
| Over five years through fifteen years | $37,000 | 4,372 |
| Over fifteen years | $131,000 | 3,408 |
| 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 | $306,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $129,000 | 6,089 |
| Over one year through three years | $365,000 | 6,933 |
| Over three years through five years | $461,000 | 6,394 |
| Over five years through fifteen years | $7,302,000 | 2,128 |
| Over fifteen years | $621,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,581 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,433,000 | 6,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $13,000 | 2,753 |
| Over three years through five years | $13,000 | 2,454 |
| Over five years through fifteen years | $64,000 | 3,763 |
| Over fifteen years | $192,000 | 2,875 |
| 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 | $443,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $201,000 | 5,296 |
| Over three months through twelve months | $99,000 | 7,113 |
| Over one year through three years | $543,000 | 7,385 |
| Over three years through five years | $154,000 | 7,297 |
| Over five years through fifteen years | $8,888,000 | 1,926 |
| Over fifteen years | $819,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 7,214 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,928,000 | 6,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $21,000 | 2,811 |
| Over three years through five years | $19,000 | 2,819 |
| Over five years through fifteen years | $88,000 | 3,902 |
| Over fifteen years | $223,000 | 2,820 |
| 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 | $502,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,665 |
| Over three months through twelve months | $560,000 | 5,333 |
| Over one year through three years | $426,000 | 7,618 |
| Over three years through five years | $474,000 | 7,143 |
| Over five years through fifteen years | $8,853,000 | 2,114 |
| Over fifteen years | $627,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,918 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,568,000 | 7,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $28,000 | 3,115 |
| Over three years through five years | $40,000 | 2,954 |
| Over five years through fifteen years | $123,000 | 3,877 |
| Over fifteen years | $264,000 | 2,584 |
| 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 | $600,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,487,000 | 4,191 |
| Over one year through three years | $1,002,000 | 6,631 |
| Over three years through five years | $560,000 | 6,686 |
| Over five years through fifteen years | $5,364,000 | 2,976 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 5,431 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,063,000 | 7,589 |
| 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 | 3,237 |
| Over three months through twelve months | $70,000 | 3,603 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $65,000 | 2,991 |
| Over five years through fifteen years | $198,000 | 3,596 |
| Over fifteen years | $330,000 | 2,107 |
| 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 | $676,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $5,000 | 7,885 |
| Over three months through twelve months | $70,000 | 8,575 |
| Over one year through three years | $2,290,000 | 5,909 |
| Over three years through five years | $427,000 | 7,252 |
| Over five years through fifteen years | $4,783,000 | 2,715 |
| Over fifteen years | $149,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 8,828 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,026,000 | 7,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $142,000 | 9,266 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,614,000 | 7,933 |
| 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 | $400,000 | 9,412 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,724,000 | 8,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $728,000 | 8,711 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,165,000 | 8,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $980,000 | 8,618 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,732,000 | 9,132 |
| 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 | $1,200,000 | 8,344 |