Home > Apex Banking Company of Georgia > Total Debt Securities
Apex Banking Company of Georgia, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $18,640,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 946 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,610,000 | 2,432 |
| Over fifteen years | $1,073,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,830 |
| Over three years | $950,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,167 |
| Over three months through twelve months | $981,000 | 2,899 |
| Over one year through three years | $2,044,000 | 3,201 |
| Over three years through five years | $2,823,000 | 2,564 |
| Over five years through fifteen years | $6,058,000 | 2,564 |
| Over fifteen years | $2,075,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,051 |
| 2024-12-31 | Rank | |
| Total debt securities | $19,231,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 950 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,634,000 | 2,428 |
| Over fifteen years | $1,068,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,823 |
| Over three years | $957,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,697 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $3,001,000 | 2,927 |
| Over three years through five years | $2,783,000 | 2,584 |
| Over five years through fifteen years | $5,939,000 | 2,595 |
| Over fifteen years | $2,068,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,234 |
| 2024-09-30 | Rank | |
| Total debt securities | $19,970,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 947 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,752,000 | 2,424 |
| Over fifteen years | $1,159,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,774 |
| Over three years | $875,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,140 |
| Over three months through twelve months | $694,000 | 3,170 |
| Over one year through three years | $3,025,000 | 2,976 |
| Over three years through five years | $2,544,000 | 2,694 |
| Over five years through fifteen years | $6,500,000 | 2,564 |
| Over fifteen years | $2,133,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,258 |
| 2024-06-30 | Rank | |
| Total debt securities | $21,252,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 950 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,754,000 | 2,430 |
| Over fifteen years | $1,139,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,782 |
| Over three years | $2,001,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,765 |
| Over three months through twelve months | $687,000 | 3,149 |
| Over one year through three years | $2,953,000 | 3,020 |
| Over three years through five years | $2,173,000 | 2,846 |
| Over five years through fifteen years | $7,060,000 | 2,509 |
| Over fifteen years | $2,098,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 3,009 |
| 2024-03-31 | Rank | |
| Total debt securities | $21,400,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 936 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,808,000 | 2,407 |
| Over fifteen years | $1,158,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,207 |
| Over three years | $2,654,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,152 |
| Over three months through twelve months | $1,053,000 | 2,820 |
| Over one year through three years | $2,946,000 | 3,033 |
| Over three years through five years | $1,731,000 | 3,053 |
| Over five years through fifteen years | $7,069,000 | 2,552 |
| Over fifteen years | $2,502,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,988 |
| 2023-12-31 | Rank | |
| Total debt securities | $22,070,000 | 3,470 |
| Maturity 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 | $82,000 | 876 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,888,000 | 2,400 |
| Over fifteen years | $1,212,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,235 |
| Over three years | $2,795,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,827 |
| Over three months through twelve months | $370,000 | 3,271 |
| Over one year through three years | $3,357,000 | 2,918 |
| Over three years through five years | $2,442,000 | 2,879 |
| Over five years through fifteen years | $6,728,000 | 2,623 |
| Over fifteen years | $2,530,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,176 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,770,000 | 3,495 |
| Maturity 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 | $87,000 | 841 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,867,000 | 2,421 |
| Over fifteen years | $1,179,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,627 |
| Over three years | $2,163,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,678 |
| Over three months through twelve months | $654,000 | 3,040 |
| Over one year through three years | $2,415,000 | 3,201 |
| Over three years through five years | $2,412,000 | 2,967 |
| Over five years through fifteen years | $7,203,000 | 2,566 |
| Over fifteen years | $2,375,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,942 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,887,000 | 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 | $92,000 | 934 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,994,000 | 2,440 |
| Over fifteen years | $1,257,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,589 |
| Over three years | $2,249,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,662 |
| Over three months through twelve months | $667,000 | 2,985 |
| Over one year through three years | $2,389,000 | 3,213 |
| Over three years through five years | $2,849,000 | 2,931 |
| Over five years through fifteen years | $6,601,000 | 2,741 |
| Over fifteen years | $3,395,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,718 |
| 2023-03-31 | Rank | |
| Total debt securities | $23,469,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $98,000 | 850 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,099,000 | 2,475 |
| Over fifteen years | $1,311,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,063 |
| Over three years | $3,118,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $345,000 | 2,840 |
| Over three months through twelve months | $918,000 | 2,823 |
| Over one year through three years | $1,996,000 | 3,396 |
| Over three years through five years | $2,430,000 | 3,128 |
| Over five years through fifteen years | $7,619,000 | 2,713 |
| Over fifteen years | $3,406,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,940 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,252,000 | 3,587 |
| Maturity 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 | $101,000 | 879 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,128,000 | 2,493 |
| Over fifteen years | $1,325,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 1,549 |
| Over three years | $2,382,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,788 |
| Over three months through twelve months | $634,000 | 2,869 |
| Over one year through three years | $1,374,000 | 3,643 |
| Over three years through five years | $3,357,000 | 2,903 |
| Over five years through fifteen years | $7,365,000 | 2,798 |
| Over fifteen years | $3,330,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,058 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,472,000 | 3,625 |
| Maturity 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 | $108,000 | 882 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,152,000 | 2,505 |
| Over fifteen years | $1,321,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,223,000 | 1,470 |
| Over three years | $1,185,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,464 |
| Over three months through twelve months | $251,000 | 3,199 |
| Over one year through three years | $1,760,000 | 3,512 |
| Over three years through five years | $3,329,000 | 2,927 |
| Over five years through fifteen years | $6,801,000 | 2,889 |
| Over fifteen years | $3,757,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,753 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,733,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 802 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $171,000 | 3,310 |
| Over fifteen years | $152,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,199,000 | 1,120 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,053 |
| Over three months through twelve months | $281,000 | 3,167 |
| Over one year through three years | $1,314,000 | 3,570 |
| Over three years through five years | $1,115,000 | 3,671 |
| Over five years through fifteen years | $10,781,000 | 2,572 |
| Over fifteen years | $5,504,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,681 |
| 2022-03-31 | Rank | |
| Total debt securities | $22,189,000 | 3,627 |
| Maturity 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 | $134,000 | 852 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,538,000 | 2,458 |
| Over fifteen years | $1,566,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,623 |
| Over three years | $620,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,164 |
| Over three months through twelve months | $202,000 | 3,192 |
| Over one year through three years | $1,595,000 | 3,237 |
| Over three years through five years | $3,109,000 | 2,910 |
| Over five years through fifteen years | $6,405,000 | 3,056 |
| Over fifteen years | $3,611,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 2,689 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,344,000 | 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 | 1,415 |
| Over three months through twelve months | $148,000 | 845 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $144,000 | 3,349 |
| Over fifteen years | $1,222,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 1,597 |
| Over three years | $401,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,077 |
| Over three months through twelve months | $204,000 | 3,026 |
| Over one year through three years | $1,471,000 | 2,928 |
| Over three years through five years | $1,175,000 | 3,491 |
| Over five years through fifteen years | $8,175,000 | 2,900 |
| Over fifteen years | $2,080,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,277 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,728,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $163,000 | 844 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $156,000 | 3,390 |
| Over fifteen years | $1,392,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,759,000 | 1,544 |
| Over three years | $171,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,182 |
| Over three months through twelve months | $278,000 | 2,990 |
| Over one year through three years | $1,699,000 | 2,675 |
| Over three years through five years | $713,000 | 3,668 |
| Over five years through fifteen years | $9,267,000 | 2,779 |
| Over fifteen years | $2,102,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 2,590 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,747,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 839 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $171,000 | 3,391 |
| Over fifteen years | $1,562,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,199,000 | 1,445 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,162 |
| Over three months through twelve months | $281,000 | 3,090 |
| Over one year through three years | $1,314,000 | 2,843 |
| Over three years through five years | $1,116,000 | 3,345 |
| Over five years through fifteen years | $10,780,000 | 2,599 |
| Over fifteen years | $3,104,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,597 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,480,000 | 3,568 |
| Maturity 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 | $179,000 | 896 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $188,000 | 3,362 |
| Over fifteen years | $1,810,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,693 |
| Over three years | $600,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,165 |
| Over three months through twelve months | $283,000 | 3,134 |
| Over one year through three years | $1,321,000 | 2,863 |
| Over three years through five years | $621,000 | 3,530 |
| Over five years through fifteen years | $8,237,000 | 2,705 |
| Over fifteen years | $2,095,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 2,918 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,368,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $200,000 | 888 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $208,000 | 3,338 |
| Over fifteen years | $2,177,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,701 |
| Over three years | $330,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,170 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,206,000 | 2,957 |
| Over three years through five years | $1,070,000 | 3,039 |
| Over five years through fifteen years | $8,183,000 | 2,527 |
| Over fifteen years | $2,295,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 2,920 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,886,000 | 3,342 |
| Maturity 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 | $209,000 | 889 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $229,000 | 3,348 |
| Over fifteen years | $2,525,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,787 |
| Over three years | $845,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,076 |
| Over three months through twelve months | $253,000 | 3,163 |
| Over one year through three years | $773,000 | 3,291 |
| Over three years through five years | $1,515,000 | 2,697 |
| Over five years through fifteen years | $8,210,000 | 2,381 |
| Over fifteen years | $1,525,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,760 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,139,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 844 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $253,000 | 3,318 |
| Over fifteen years | $2,716,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,920 |
| Over three years | $1,734,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,182 |
| Over three months through twelve months | $585,000 | 2,795 |
| Over one year through three years | $497,000 | 3,643 |
| Over three years through five years | $1,800,000 | 2,432 |
| Over five years through fifteen years | $7,902,000 | 2,347 |
| Over fifteen years | $1,533,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,209 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,274,000 | 3,521 |
| Maturity 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 | $243,000 | 879 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $270,000 | 3,339 |
| Over fifteen years | $1,708,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,992 |
| Over three years | $1,474,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 2,028 |
| Over three months through twelve months | $330,000 | 3,293 |
| Over one year through three years | $734,000 | 3,462 |
| Over three years through five years | $1,755,000 | 2,439 |
| Over five years through fifteen years | $5,562,000 | 2,622 |
| Over fifteen years | $1,506,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,033 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,120,000 | 3,650 |
| Maturity 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 | $254,000 | 941 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $269,000 | 3,350 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,921 |
| Over three years | $1,473,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 2,019 |
| Over three months through twelve months | $581,000 | 2,990 |
| Over one year through three years | $745,000 | 3,586 |
| Over three years through five years | $2,498,000 | 2,239 |
| Over five years through fifteen years | $6,389,000 | 2,508 |
| Over fifteen years | $189,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,125 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,462,000 | 3,681 |
| Maturity 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 | $264,000 | 922 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $282,000 | 3,379 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,095 |
| Over three years | $2,013,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 2,062 |
| Over three months through twelve months | $251,000 | 3,490 |
| Over one year through three years | $869,000 | 3,658 |
| Over three years through five years | $1,819,000 | 2,697 |
| Over five years through fifteen years | $6,764,000 | 2,445 |
| Over fifteen years | $777,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,455 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,830,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 888 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $295,000 | 3,393 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,097 |
| Over three years | $3,355,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,936 |
| Over three months through twelve months | $251,000 | 3,577 |
| Over one year through three years | $868,000 | 3,717 |
| Over three years through five years | $2,019,000 | 2,679 |
| Over five years through fifteen years | $8,475,000 | 2,263 |
| Over fifteen years | $775,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,303 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,342,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $296,000 | 962 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $305,000 | 3,435 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,044 |
| Over three years | $3,702,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,893 |
| Over three months through twelve months | $185,000 | 3,764 |
| Over one year through three years | $1,403,000 | 3,439 |
| Over three years through five years | $2,310,000 | 2,646 |
| Over five years through fifteen years | $7,186,000 | 2,477 |
| Over fifteen years | $760,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,877 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,005,000 | 3,667 |
| Maturity 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 | $303,000 | 1,014 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $309,000 | 3,457 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $3,786,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,840 |
| Over three months through twelve months | $185,000 | 3,782 |
| Over one year through three years | $1,113,000 | 3,626 |
| Over three years through five years | $1,769,000 | 3,060 |
| Over five years through fifteen years | $7,344,000 | 2,492 |
| Over fifteen years | $1,211,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,923 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,245,000 | 3,681 |
| Maturity 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 | $325,000 | 1,017 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $318,000 | 3,503 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 1,761 |
| Over three years | $3,265,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,735 |
| Over three months through twelve months | $185,000 | 3,810 |
| Over one year through three years | $1,114,000 | 3,712 |
| Over three years through five years | $1,046,000 | 3,542 |
| Over five years through fifteen years | $7,938,000 | 2,425 |
| Over fifteen years | $1,192,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,928 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,338,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 914 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $335,000 | 3,536 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $4,116,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,616 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,303,000 | 3,654 |
| Over three years through five years | $488,000 | 4,110 |
| Over five years through fifteen years | $8,595,000 | 2,375 |
| Over fifteen years | $758,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,602,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $367,000 | 1,004 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $351,000 | 3,570 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,021 |
| Over three years | $3,371,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $2,822,000 | 1,560 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,063,000 | 3,833 |
| Over three years through five years | $449,000 | 4,199 |
| Over five years through fifteen years | $8,151,000 | 2,492 |
| Over fifteen years | $758,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,696 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,058,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $381,000 | 1,031 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $373,000 | 3,585 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,275 |
| Over three years | $3,186,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 1,881 |
| Over three months through twelve months | $385,000 | 3,539 |
| Over one year through three years | $1,070,000 | 3,828 |
| Over three years through five years | $457,000 | 4,245 |
| Over five years through fifteen years | $8,334,000 | 2,539 |
| Over fifteen years | $786,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,719 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,877,000 | 3,965 |
| Maturity 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 | $398,000 | 1,055 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $397,000 | 3,584 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,847 |
| Over three years | $2,218,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,890 |
| Over three months through twelve months | $387,000 | 3,517 |
| Over one year through three years | $441,000 | 4,391 |
| Over three years through five years | $587,000 | 4,150 |
| Over five years through fifteen years | $8,673,000 | 2,550 |
| Over fifteen years | $1,078,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,693 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,336,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 978 |
| 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 | $418,000 | 3,591 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,276 |
| Over three years | $2,946,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,766 |
| Over three months through twelve months | $388,000 | 3,565 |
| Over one year through three years | $441,000 | 4,441 |
| Over three years through five years | $587,000 | 4,210 |
| Over five years through fifteen years | $8,403,000 | 2,642 |
| Over fifteen years | $525,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,696 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,477,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,433 |
| Over three months through twelve months | $448,000 | 1,090 |
| Over one year through three years | $8,000 | 1,800 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $139,000 | 3,863 |
| Over fifteen years | $434,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 1,816 |
| Over three years | $2,927,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 1,713 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $575,000 | 4,340 |
| Over three years through five years | $838,000 | 4,090 |
| Over five years through fifteen years | $6,850,000 | 2,891 |
| Over fifteen years | $520,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,091 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,072,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,468 |
| Over three months through twelve months | $463,000 | 1,122 |
| Over one year through three years | $11,000 | 1,833 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $146,000 | 3,867 |
| Over fifteen years | $452,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 1,643 |
| Over three years | $2,631,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,633 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $574,000 | 4,371 |
| Over three years through five years | $834,000 | 4,107 |
| Over five years through fifteen years | $6,133,000 | 3,045 |
| Over fifteen years | $528,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,018 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,959,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,448 |
| Over three months through twelve months | $486,000 | 1,101 |
| Over one year through three years | $13,000 | 1,885 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $157,000 | 3,895 |
| Over fifteen years | $499,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 1,888 |
| Over three years | $3,041,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,623 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $579,000 | 4,364 |
| Over three years through five years | $855,000 | 4,095 |
| Over five years through fifteen years | $6,479,000 | 2,968 |
| Over fifteen years | $547,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,982 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,641,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 918 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $16,000 | 1,887 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $172,000 | 3,943 |
| Over fifteen years | $527,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,813 |
| Over three years | $2,780,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,562 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $392,000 | 4,602 |
| Over three years through five years | $446,000 | 4,564 |
| Over five years through fifteen years | $6,715,000 | 2,963 |
| Over fifteen years | $554,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,880 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,650,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,377 |
| Over three months through twelve months | $520,000 | 1,066 |
| Over one year through three years | $19,000 | 1,895 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $186,000 | 3,992 |
| Over fifteen years | $550,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,023 |
| Over three years | $2,869,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 1,535 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $393,000 | 4,627 |
| Over three years through five years | $443,000 | 4,597 |
| Over five years through fifteen years | $7,413,000 | 2,947 |
| Over fifteen years | $252,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,156 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,332,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,358 |
| Over three months through twelve months | $532,000 | 1,090 |
| Over one year through three years | $23,000 | 1,924 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $197,000 | 4,002 |
| Over fifteen years | $566,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,956 |
| Over three years | $2,243,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,509 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $641,000 | 4,342 |
| Over three years through five years | $252,000 | 4,843 |
| Over five years through fifteen years | $7,737,000 | 2,952 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,108 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,171,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,409 |
| Over three months through twelve months | $553,000 | 1,110 |
| Over one year through three years | $26,000 | 1,930 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $210,000 | 4,016 |
| Over fifteen years | $595,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,855 |
| Over three years | $696,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,634 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $643,000 | 4,361 |
| Over three years through five years | $205,000 | 4,995 |
| Over five years through fifteen years | $8,998,000 | 2,809 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,075 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,285,000 | 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 | $694,000 | 904 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $30,000 | 2,089 |
| Over five years through fifteen years | $223,000 | 4,095 |
| Over fifteen years | $619,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 1,827 |
| Over three years | $727,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,597 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $640,000 | 4,375 |
| Over three years through five years | $204,000 | 5,061 |
| Over five years through fifteen years | $8,833,000 | 2,851 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,380 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,971,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,461 |
| Over three months through twelve months | $590,000 | 1,136 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $34,000 | 2,161 |
| Over five years through fifteen years | $236,000 | 4,131 |
| Over fifteen years | $663,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 1,921 |
| Over three years | $1,079,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $2,217,000 | 1,585 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $252,000 | 4,785 |
| Over three years through five years | $598,000 | 4,661 |
| Over five years through fifteen years | $9,109,000 | 2,839 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,344,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,479 |
| Over three months through twelve months | $610,000 | 1,155 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $38,000 | 2,250 |
| Over five years through fifteen years | $246,000 | 4,204 |
| Over fifteen years | $677,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 2,066 |
| Over three years | $919,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 1,758 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $391,000 | 4,925 |
| Over five years through fifteen years | $8,612,000 | 3,038 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,398,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,428 |
| Over three months through twelve months | $635,000 | 1,158 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $42,000 | 2,335 |
| Over five years through fifteen years | $260,000 | 4,275 |
| Over fifteen years | $690,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,010 |
| Over three years | $948,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,811 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $394,000 | 4,917 |
| Over five years through fifteen years | $8,451,000 | 3,186 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,500 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,362,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 891 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $46,000 | 2,403 |
| Over five years through fifteen years | $278,000 | 4,283 |
| Over fifteen years | $722,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,233 |
| Over three years | $1,412,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,761 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $393,000 | 4,898 |
| Over five years through fifteen years | $8,141,000 | 3,297 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,489 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,758,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,531 |
| Over three months through twelve months | $714,000 | 1,121 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $51,000 | 2,406 |
| Over five years through fifteen years | $289,000 | 4,330 |
| Over fifteen years | $730,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,150 |
| Over three years | $1,470,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $4,884,000 | 1,109 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $391,000 | 4,907 |
| Over five years through fifteen years | $8,433,000 | 3,259 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,505 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,352,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,515 |
| Over three months through twelve months | $733,000 | 1,090 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $57,000 | 2,471 |
| Over five years through fifteen years | $299,000 | 4,320 |
| Over fifteen years | $745,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,192 |
| Over three years | $388,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $6,659,000 | 872 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $391,000 | 4,895 |
| Over five years through fifteen years | $8,199,000 | 3,250 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,503 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,597,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,534 |
| Over three months through twelve months | $756,000 | 1,078 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $62,000 | 2,446 |
| Over five years through fifteen years | $317,000 | 4,331 |
| Over fifteen years | $770,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,201 |
| Over three years | $382,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $6,921,000 | 862 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $388,000 | 4,923 |
| Over five years through fifteen years | $8,022,000 | 3,314 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,558 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,788,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 879 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $422,000 | 4,212 |
| Over fifteen years | $791,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 2,126 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,476,000 | 724 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $384,000 | 4,880 |
| Over five years through fifteen years | $8,397,000 | 3,249 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 4,567 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,381,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,548 |
| Over three months through twelve months | $858,000 | 1,052 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $468,000 | 4,185 |
| Over fifteen years | $867,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 2,197 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,393,000 | 749 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,036,000 | 3,125 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,448 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,210,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,490 |
| Over three months through twelve months | $902,000 | 1,074 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $521,000 | 4,176 |
| Over fifteen years | $908,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 2,246 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,157,000 | 885 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,800,000 | 3,055 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,340 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,090,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,403 |
| Over three months through twelve months | $886,000 | 1,069 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $581,000 | 4,265 |
| Over fifteen years | $951,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 2,436 |
| Over three years | $499,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $6,224,000 | 860 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $8,295,000 | 3,073 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,687 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,596,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,326 |
| Over three months through twelve months | $781,000 | 1,145 |
| Over one year through three years | $18,000 | 2,297 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,348,000 | 3,360 |
| Over fifteen years | $2,661,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,800,000 | 1,805 |
| Over three years | $1,425,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $6,056,000 | 798 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $315,000 | 4,938 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,906,000 | 4,437 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,822 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,907,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,357 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $24,000 | 2,345 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,062,000 | 3,133 |
| Over fifteen years | $1,220,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 1,892 |
| Over three years | $1,732,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,587 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $317,000 | 4,961 |
| Over three years through five years | $902,000 | 4,459 |
| Over five years through fifteen years | $4,185,000 | 4,026 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,250 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,050,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,144 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $31,000 | 2,069 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,325,000 | 2,775 |
| Over fifteen years | $397,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,885 |
| Over three years | $686,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 1,793 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $312,000 | 4,708 |
| Over three years through five years | $900,000 | 4,192 |
| Over five years through fifteen years | $5,215,000 | 3,454 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,010 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,231,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,152 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $38,000 | 2,089 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,879,000 | 2,098 |
| Over fifteen years | $1,356,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 1,724 |
| Over three years | $1,618,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,400 |
| Over three months through twelve months | $494,000 | 3,240 |
| Over one year through three years | $315,000 | 4,757 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,935,000 | 4,538 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,272 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,286,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,111 |
| Over three months through twelve months | $76,000 | 1,823 |
| Over one year through three years | $46,000 | 2,088 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,784,000 | 2,053 |
| Over fifteen years | $1,448,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,445,000 | 1,591 |
| Over three years | $1,610,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,211 |
| Over three months through twelve months | $496,000 | 3,312 |
| Over one year through three years | $320,000 | 4,831 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,947,000 | 4,161 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,888 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,140,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,513 |
| Over three months through twelve months | $300,000 | 1,397 |
| Over one year through three years | $55,000 | 2,036 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,981,000 | 2,647 |
| Over fifteen years | $1,515,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,700,000 | 1,395 |
| Over three years | $259,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 1,756 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $320,000 | 4,929 |
| Over three years through five years | $501,000 | 4,807 |
| Over five years through fifteen years | $5,019,000 | 3,482 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,384 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,463,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,331 |
| Over three months through twelve months | $348,000 | 1,455 |
| Over one year through three years | $64,000 | 2,065 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,198,000 | 2,389 |
| Over fifteen years | $1,676,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,116,000 | 1,360 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 1,773 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $815,000 | 4,350 |
| Over five years through fifteen years | $3,700,000 | 3,810 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,807 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,789,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,504 |
| Over three months through twelve months | $362,000 | 1,441 |
| Over one year through three years | $86,000 | 2,004 |
| Over three years through five years | $76,000 | 2,067 |
| Over five years through fifteen years | $2,828,000 | 2,425 |
| Over fifteen years | $1,920,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,909,000 | 1,468 |
| Over three years | $984,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 1,822 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $321,000 | 4,998 |
| Over five years through fifteen years | $3,764,000 | 3,768 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,614 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,590,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,665 |
| Over three months through twelve months | $179,000 | 1,920 |
| Over one year through three years | $415,000 | 1,277 |
| Over three years through five years | $87,000 | 2,202 |
| Over five years through fifteen years | $1,518,000 | 2,938 |
| Over fifteen years | $1,571,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,703,000 | 1,312 |
| Over three years | $787,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 1,817 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $817,000 | 4,411 |
| Over five years through fifteen years | $4,966,000 | 3,450 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,801 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,024,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,617 |
| Over three months through twelve months | $212,000 | 1,997 |
| Over one year through three years | $486,000 | 1,274 |
| Over three years through five years | $97,000 | 2,337 |
| Over five years through fifteen years | $1,585,000 | 2,945 |
| Over fifteen years | $1,690,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,431,000 | 1,314 |
| Over three years | $766,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,315 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $811,000 | 4,443 |
| Over five years through fifteen years | $4,907,000 | 3,412 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 4,795 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,713,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,495 |
| Over three months through twelve months | $180,000 | 2,288 |
| Over one year through three years | $663,000 | 1,127 |
| Over three years through five years | $109,000 | 2,375 |
| Over five years through fifteen years | $1,643,000 | 2,967 |
| Over fifteen years | $1,863,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,618,000 | 1,287 |
| Over three years | $1,289,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $307,000 | 5,088 |
| Over five years through fifteen years | $2,865,000 | 4,069 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,004 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,842,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,528 |
| Over three months through twelve months | $56,000 | 2,753 |
| Over one year through three years | $920,000 | 1,089 |
| Over three years through five years | $120,000 | 2,455 |
| Over five years through fifteen years | $1,446,000 | 3,118 |
| Over fifteen years | $272,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,343,000 | 1,214 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $308,000 | 5,147 |
| Over five years through fifteen years | $5,200,000 | 3,284 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 5,433 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,050,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,475 |
| Over three months through twelve months | $66,000 | 2,665 |
| Over one year through three years | $966,000 | 1,302 |
| Over three years through five years | $133,000 | 2,488 |
| Over five years through fifteen years | $1,511,000 | 3,117 |
| Over fifteen years | $288,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 1,316 |
| Over three years | $1,618,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $290,000 | 5,150 |
| Over five years through fifteen years | $5,086,000 | 3,221 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 5,436 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,301,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,614 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,140,000 | 1,298 |
| Over three years through five years | $148,000 | 2,424 |
| Over five years through fifteen years | $1,640,000 | 3,130 |
| Over fifteen years | $1,976,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,373,000 | 1,399 |
| Over three years | $3,738,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $250,000 | 5,321 |
| Over five years through fifteen years | $2,859,000 | 4,006 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,580,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,504 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,233,000 | 1,307 |
| Over three years through five years | $157,000 | 2,418 |
| Over five years through fifteen years | $1,542,000 | 3,139 |
| Over fifteen years | $1,904,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,451 |
| Over three years | $7,047,000 | 837 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $168,000 | 5,669 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,113,000 | 3,899 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,985,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,438 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,037,000 | 1,439 |
| Over three years through five years | $224,000 | 2,218 |
| Over five years through fifteen years | $1,449,000 | 3,162 |
| Over fifteen years | $2,198,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,201 |
| Over three years | $7,018,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $219,000 | 5,603 |
| Over three years through five years | $500,000 | 5,072 |
| Over five years through fifteen years | $2,905,000 | 4,008 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,488,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,485 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $536,000 | 1,966 |
| Over three years through five years | $769,000 | 1,329 |
| Over five years through fifteen years | $1,496,000 | 3,132 |
| Over fifteen years | $2,211,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,178 |
| Over three years | $4,894,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $276,000 | 5,568 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,705,000 | 3,734 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,905 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,031,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,612 |
| Over three months through twelve months | $79,000 | 2,478 |
| Over one year through three years | $580,000 | 1,929 |
| Over three years through five years | $836,000 | 1,228 |
| Over five years through fifteen years | $1,623,000 | 2,936 |
| Over fifteen years | $2,412,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,429 |
| Over three years | $3,498,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $755,000 | 5,019 |
| Over three years through five years | $2,506,000 | 2,913 |
| Over five years through fifteen years | $3,850,000 | 3,693 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,019 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,639,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,307 |
| Over three months through twelve months | $95,000 | 2,490 |
| Over one year through three years | $375,000 | 2,344 |
| Over three years through five years | $1,080,000 | 982 |
| Over five years through fifteen years | $1,657,000 | 2,644 |
| Over fifteen years | $2,436,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $300,000 | 5,587 |
| Over one year through three years | $4,276,000 | 2,821 |
| Over three years through five years | $999,000 | 4,614 |
| Over five years through fifteen years | $4,161,000 | 3,420 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,858 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,962,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,345 |
| Over three months through twelve months | $194,000 | 2,200 |
| Over one year through three years | $122,000 | 2,863 |
| Over three years through five years | $1,379,000 | 946 |
| Over five years through fifteen years | $895,000 | 3,000 |
| Over fifteen years | $1,941,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $300,000 | 5,715 |
| Over one year through three years | $2,278,000 | 4,452 |
| Over three years through five years | $3,470,000 | 2,649 |
| Over five years through fifteen years | $4,149,000 | 3,350 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,837 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,447,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,232 |
| Over three months through twelve months | $106,000 | 2,442 |
| Over one year through three years | $238,000 | 2,512 |
| Over three years through five years | $1,456,000 | 1,112 |
| Over five years through fifteen years | $927,000 | 2,913 |
| Over fifteen years | $1,972,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,588,000 | 5,205 |
| Over three years through five years | $4,382,000 | 2,246 |
| Over five years through fifteen years | $3,530,000 | 3,530 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,323 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,574,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,176 |
| Over three months through twelve months | $120,000 | 2,175 |
| Over one year through three years | $116,000 | 2,835 |
| Over three years through five years | $1,663,000 | 1,183 |
| Over five years through fifteen years | $994,000 | 2,819 |
| Over fifteen years | $2,110,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $808,000 | 6,071 |
| Over three years through five years | $4,896,000 | 2,084 |
| Over five years through fifteen years | $3,575,000 | 3,452 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,336 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,784,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,075 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $254,000 | 2,513 |
| Over three years through five years | $1,741,000 | 1,265 |
| Over five years through fifteen years | $1,030,000 | 2,797 |
| Over fifteen years | $2,177,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $496,000 | 6,470 |
| Over three years through five years | $4,700,000 | 2,181 |
| Over five years through fifteen years | $4,059,000 | 3,213 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,975,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,116 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $273,000 | 2,443 |
| Over three years through five years | $1,445,000 | 1,507 |
| Over five years through fifteen years | $1,431,000 | 2,562 |
| Over fifteen years | $2,247,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,779,000 | 5,371 |
| Over three years through five years | $4,677,000 | 2,243 |
| Over five years through fifteen years | $3,774,000 | 3,266 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,871,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,085 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $301,000 | 2,414 |
| Over three years through five years | $756,000 | 2,090 |
| Over five years through fifteen years | $2,197,000 | 2,206 |
| Over fifteen years | $2,245,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,744,000 | 4,696 |
| Over three years through five years | $4,091,000 | 2,515 |
| Over five years through fifteen years | $4,156,000 | 3,031 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,941,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 767 |
| Over three months through twelve months | $12,000 | 2,757 |
| Over one year through three years | $522,000 | 1,971 |
| Over three years through five years | $816,000 | 2,043 |
| Over five years through fifteen years | $2,465,000 | 2,154 |
| Over fifteen years | $2,582,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $303,000 | 5,856 |
| Over one year through three years | $767,000 | 6,404 |
| Over three years through five years | $6,428,000 | 1,716 |
| Over five years through fifteen years | $4,227,000 | 2,954 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,996 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,125,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 700 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $570,000 | 1,832 |
| Over three years through five years | $523,000 | 2,499 |
| Over five years through fifteen years | $2,425,000 | 2,169 |
| Over fifteen years | $2,679,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,155 |
| Over three months through twelve months | $306,000 | 5,769 |
| Over one year through three years | $758,000 | 6,378 |
| Over three years through five years | $6,113,000 | 1,835 |
| Over five years through fifteen years | $4,540,000 | 2,842 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,383 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,974,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 670 |
| Over three months through twelve months | $8,000 | 2,789 |
| Over one year through three years | $633,000 | 1,724 |
| Over three years through five years | $199,000 | 3,096 |
| Over five years through fifteen years | $2,991,000 | 2,037 |
| Over fifteen years | $2,870,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $611,000 | 4,828 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $4,535,000 | 2,428 |
| Over five years through fifteen years | $7,015,000 | 2,173 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 5,116 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,519,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,250,000 | 649 |
| Over three months through twelve months | $9,000 | 2,678 |
| Over one year through three years | $510,000 | 1,737 |
| Over three years through five years | $442,000 | 2,655 |
| Over five years through fifteen years | $3,260,000 | 2,109 |
| Over fifteen years | $2,521,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,888 |
| Over three months through twelve months | $305,000 | 5,422 |
| Over one year through three years | $313,000 | 6,798 |
| Over three years through five years | $3,565,000 | 3,028 |
| Over five years through fifteen years | $8,042,000 | 1,987 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 4,988 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,034,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,304,000 | 672 |
| Over three months through twelve months | $10,000 | 2,689 |
| Over one year through three years | $582,000 | 1,445 |
| Over three years through five years | $249,000 | 2,999 |
| Over five years through fifteen years | $3,139,000 | 2,236 |
| Over fifteen years | $2,579,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,965 |
| Over three months through twelve months | $611,000 | 4,510 |
| Over one year through three years | $315,000 | 6,817 |
| Over three years through five years | $3,051,000 | 3,404 |
| Over five years through fifteen years | $7,892,000 | 2,050 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 4,486 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,684,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 622 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $374,000 | 1,523 |
| Over three years through five years | $545,000 | 2,456 |
| Over five years through fifteen years | $2,249,000 | 2,582 |
| Over fifteen years | $2,752,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $614,000 | 4,332 |
| Over one year through three years | $632,000 | 6,319 |
| Over three years through five years | $2,804,000 | 3,596 |
| Over five years through fifteen years | $8,331,000 | 2,048 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 4,771 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,640,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 607 |
| Over three months through twelve months | $11,000 | 2,715 |
| Over one year through three years | $412,000 | 1,257 |
| Over three years through five years | $631,000 | 2,306 |
| Over five years through fifteen years | $1,868,000 | 2,787 |
| Over fifteen years | $2,890,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $836,000 | 3,776 |
| Over one year through three years | $641,000 | 6,280 |
| Over three years through five years | $3,314,000 | 3,391 |
| Over five years through fifteen years | $7,534,000 | 2,247 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,286 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,155,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 596 |
| Over three months through twelve months | $12,000 | 2,760 |
| Over one year through three years | $301,000 | 1,352 |
| Over three years through five years | $904,000 | 2,034 |
| Over five years through fifteen years | $1,424,000 | 3,062 |
| Over fifteen years | $2,885,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,933 |
| Over three months through twelve months | $529,000 | 4,351 |
| Over one year through three years | $956,000 | 5,912 |
| Over three years through five years | $2,976,000 | 3,766 |
| Over five years through fifteen years | $7,305,000 | 2,394 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 4,266 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,376,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,655,000 | 669 |
| Over three months through twelve months | $13,000 | 2,776 |
| Over one year through three years | $22,000 | 2,410 |
| Over three years through five years | $1,474,000 | 1,584 |
| Over five years through fifteen years | $1,587,000 | 2,969 |
| Over fifteen years | $3,172,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $520,000 | 4,469 |
| Over one year through three years | $1,307,000 | 5,256 |
| Over three years through five years | $3,018,000 | 3,618 |
| Over five years through fifteen years | $7,608,000 | 2,358 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,949 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,899,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,751,000 | 636 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,677,000 | 1,410 |
| Over five years through fifteen years | $973,000 | 3,353 |
| Over fifteen years | $1,162,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $307,000 | 5,150 |
| Over one year through three years | $1,845,000 | 4,869 |
| Over three years through five years | $3,867,000 | 3,169 |
| Over five years through fifteen years | $8,317,000 | 2,245 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,546 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,484,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 684 |
| Over three months through twelve months | $16,000 | 2,773 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,918,000 | 1,238 |
| Over five years through fifteen years | $534,000 | 3,740 |
| Over fifteen years | $814,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $305,000 | 5,256 |
| Over one year through three years | $1,861,000 | 4,710 |
| Over three years through five years | $2,904,000 | 3,564 |
| Over five years through fifteen years | $8,305,000 | 2,242 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,050,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,949,000 | 657 |
| Over three months through twelve months | $18,000 | 2,839 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,882,000 | 1,234 |
| Over five years through fifteen years | $675,000 | 3,607 |
| Over fifteen years | $1,156,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,515,000 | 5,008 |
| Over three years through five years | $3,610,000 | 2,931 |
| Over five years through fifteen years | $8,245,000 | 2,085 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,730,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 1,038 |
| Over three months through twelve months | $19,000 | 2,961 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,339,000 | 968 |
| Over five years through fifteen years | $277,000 | 4,095 |
| Over fifteen years | $1,486,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,370 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,500,000 | 5,257 |
| Over three years through five years | $4,022,000 | 2,713 |
| Over five years through fifteen years | $6,796,000 | 2,259 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,799 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,150,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 958 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,472,000 | 486 |
| Over five years through fifteen years | $337,000 | 3,927 |
| Over fifteen years | $1,763,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $304,000 | 5,339 |
| Over one year through three years | $1,513,000 | 5,422 |
| Over three years through five years | $2,193,000 | 3,899 |
| Over five years through fifteen years | $6,336,000 | 2,260 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,470 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,610,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,838 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $644,000 | 3,126 |
| Over fifteen years | $2,220,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,485 |
| Over three months through twelve months | $150,000 | 6,029 |
| Over one year through three years | $3,535,000 | 3,591 |
| Over three years through five years | $2,604,000 | 3,725 |
| Over five years through fifteen years | $6,120,000 | 2,428 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,723 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,201,000 | 5,205 |
| Maturity 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 | $44,000 | 3,036 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $227,000 | 3,237 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $1,922,000 | 5,814 |
| Over three years through five years | $9,782,000 | 1,367 |
| Over five years through fifteen years | $4,126,000 | 3,254 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,598,000 | 5,348 |
| Maturity 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 | $50,000 | 3,446 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $317,000 | 3,238 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,053,000 | 6,609 |
| Over three years through five years | $4,469,000 | 3,208 |
| Over five years through fifteen years | $10,707,000 | 1,803 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,285,000 | 6,336 |
| Maturity 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 | $63,000 | 3,435 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $509,000 | 2,946 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $699,000 | 4,663 |
| Over three months through twelve months | $805,000 | 5,488 |
| Over one year through three years | $100,000 | 8,184 |
| Over three years through five years | $4,318,000 | 2,843 |
| Over five years through fifteen years | $5,787,000 | 2,841 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 5,378 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,037,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $79,000 | 3,547 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $692,000 | 2,568 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,003,000 | 6,182 |
| Over one year through three years | $2,093,000 | 6,146 |
| Over three years through five years | $3,794,000 | 3,130 |
| Over five years through fifteen years | $4,871,000 | 2,687 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 6,295 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,725,000 | 7,556 |
| 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 | $999,000 | 7,496 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,539,000 | 7,623 |
| 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 | $1,798,000 | 7,014 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,067,000 | 7,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 5,249 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,911,000 | 8,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $901,000 | 8,759 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,379,000 | 9,274 |
| 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 | $1,125,000 | 8,453 |