Home > Commercial Trust Company of Fayette > Total Debt Securities
Commercial Trust Company of Fayette, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $16,552,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $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 | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,281 |
| Over three months through twelve months | $8,582,000 | 1,053 |
| Over one year through three years | $1,895,000 | 3,266 |
| Over three years through five years | $2,644,000 | 2,622 |
| Over five years through fifteen years | $3,326,000 | 2,918 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,687,000 | 1,256 |
| 2024-12-31 | Rank | |
| Total debt securities | $17,345,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| 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 | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,743 |
| Over three months through twelve months | $8,153,000 | 1,128 |
| Over one year through three years | $1,744,000 | 3,286 |
| Over three years through five years | $2,037,000 | 2,816 |
| Over five years through fifteen years | $4,543,000 | 2,768 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,021,000 | 1,295 |
| 2024-09-30 | Rank | |
| Total debt securities | $17,504,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $974,000 | 3,010 |
| Over one year through three years | $9,467,000 | 1,802 |
| Over three years through five years | $2,068,000 | 2,838 |
| Over five years through fifteen years | $4,994,000 | 2,738 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,147 |
| 2024-06-30 | Rank | |
| Total debt securities | $25,010,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $1,000 | 1,492 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $7,913,000 | 1,027 |
| Over three months through twelve months | $970,000 | 3,002 |
| Over one year through three years | $9,169,000 | 1,880 |
| Over three years through five years | $2,111,000 | 2,868 |
| Over five years through fifteen years | $4,846,000 | 2,773 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,883,000 | 1,319 |
| 2024-03-31 | Rank | |
| Total debt securities | $25,282,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,342 |
| 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 | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,188 |
| Over three months through twelve months | $8,686,000 | 1,070 |
| Over one year through three years | $9,118,000 | 1,950 |
| Over three years through five years | $1,935,000 | 2,963 |
| Over five years through fifteen years | $5,287,000 | 2,765 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,941,000 | 1,333 |
| 2023-12-31 | Rank | |
| Total debt securities | $31,345,000 | 3,131 |
| Maturity 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 | $1,000 | 1,505 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $6,067,000 | 1,235 |
| Over three months through twelve months | $7,996,000 | 1,092 |
| Over one year through three years | $9,171,000 | 1,953 |
| Over three years through five years | $2,396,000 | 2,891 |
| Over five years through fifteen years | $5,714,000 | 2,742 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,063,000 | 942 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,493,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 2,020 |
| Over three months through twelve months | $13,898,000 | 735 |
| Over one year through three years | $8,967,000 | 1,969 |
| Over three years through five years | $2,268,000 | 3,009 |
| Over five years through fifteen years | $5,383,000 | 2,800 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,873,000 | 853 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,688,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $7,898,000 | 968 |
| Over three months through twelve months | $8,202,000 | 1,057 |
| Over one year through three years | $16,520,000 | 1,311 |
| Over three years through five years | $2,121,000 | 3,132 |
| Over five years through fifteen years | $5,946,000 | 2,813 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,100,000 | 788 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,831,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $15,768,000 | 605 |
| Over one year through three years | $16,858,000 | 1,337 |
| Over three years through five years | $1,954,000 | 3,271 |
| Over five years through fifteen years | $6,250,000 | 2,866 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,768,000 | 780 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,759,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $270,000 | 2,871 |
| Over three months through twelve months | $9,661,000 | 831 |
| Over one year through three years | $22,139,000 | 1,103 |
| Over three years through five years | $1,787,000 | 3,343 |
| Over five years through fifteen years | $6,901,000 | 2,851 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,931,000 | 994 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,144,000 | 3,027 |
| Maturity 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 | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $7,950,000 | 871 |
| Over one year through three years | $16,504,000 | 1,367 |
| Over three years through five years | $8,806,000 | 1,869 |
| Over five years through fifteen years | $6,883,000 | 2,871 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,950,000 | 1,058 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,641,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $272,000 | 3,180 |
| Over one year through three years | $24,502,000 | 927 |
| Over three years through five years | $8,961,000 | 1,889 |
| Over five years through fifteen years | $6,905,000 | 2,954 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,306 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,160,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,593 |
| Over three months through twelve months | $272,000 | 3,077 |
| Over one year through three years | $19,620,000 | 935 |
| Over three years through five years | $9,104,000 | 1,772 |
| Over five years through fifteen years | $6,718,000 | 3,012 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 2,775 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,939,000 | 3,077 |
| Maturity 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 | $1,000 | 1,523 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,417 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $17,784,000 | 723 |
| Over three years through five years | $9,552,000 | 1,599 |
| Over five years through fifteen years | $7,849,000 | 2,940 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,674 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,683,000 | 4,031 |
| Maturity 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 | $1,000 | 1,562 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $757,000 | 2,377 |
| Over one year through three years | $1,977,000 | 2,539 |
| Over three years through five years | $1,846,000 | 3,050 |
| Over five years through fifteen years | $7,102,000 | 3,021 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 2,715 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,884,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $760,000 | 2,454 |
| Over one year through three years | $1,987,000 | 2,498 |
| Over three years through five years | $1,854,000 | 2,952 |
| Over five years through fifteen years | $6,282,000 | 3,079 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 2,760 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,365,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,841 |
| Over three months through twelve months | $764,000 | 2,470 |
| Over one year through three years | $1,716,000 | 2,639 |
| Over three years through five years | $2,145,000 | 2,641 |
| Over five years through fifteen years | $5,322,000 | 3,115 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,466 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,839,000 | 3,940 |
| Maturity 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 | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,978 |
| Over three months through twelve months | $417,000 | 2,903 |
| Over one year through three years | $1,295,000 | 2,911 |
| Over three years through five years | $3,098,000 | 2,070 |
| Over five years through fifteen years | $5,677,000 | 2,884 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 2,858 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,763,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,678 |
| Over three months through twelve months | $769,000 | 2,487 |
| Over one year through three years | $1,537,000 | 2,765 |
| Over three years through five years | $2,759,000 | 2,099 |
| Over five years through fifteen years | $4,989,000 | 2,871 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,372 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,927,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,063 |
| Over three months through twelve months | $1,478,000 | 2,010 |
| Over one year through three years | $1,540,000 | 2,823 |
| Over three years through five years | $2,763,000 | 1,993 |
| Over five years through fifteen years | $3,793,000 | 3,028 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,270 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,571,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,112 |
| Over three months through twelve months | $1,607,000 | 2,026 |
| Over one year through three years | $1,727,000 | 2,794 |
| Over three years through five years | $2,614,000 | 2,057 |
| Over five years through fifteen years | $3,340,000 | 3,075 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,298 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,460,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,895 |
| Over three months through twelve months | $1,543,000 | 2,135 |
| Over one year through three years | $1,773,000 | 2,885 |
| Over three years through five years | $2,029,000 | 2,478 |
| Over five years through fifteen years | $3,123,000 | 3,139 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,732 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,942,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,142 |
| Over three months through twelve months | $2,625,000 | 1,630 |
| Over one year through three years | $2,481,000 | 2,683 |
| Over three years through five years | $1,875,000 | 2,664 |
| Over five years through fifteen years | $2,425,000 | 3,347 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 1,560 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,061,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,078 |
| Over three months through twelve months | $3,510,000 | 1,400 |
| Over one year through three years | $2,834,000 | 2,606 |
| Over three years through five years | $2,176,000 | 2,602 |
| Over five years through fifteen years | $2,042,000 | 3,515 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 1,642 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,037,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,354 |
| Over three months through twelve months | $3,723,000 | 1,380 |
| Over one year through three years | $3,100,000 | 2,573 |
| Over three years through five years | $1,884,000 | 2,917 |
| Over five years through fifteen years | $2,294,000 | 3,460 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,753,000 | 1,469 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,344,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,816 |
| Over three months through twelve months | $2,763,000 | 1,714 |
| Over one year through three years | $4,309,000 | 2,214 |
| Over three years through five years | $1,455,000 | 3,245 |
| Over five years through fifteen years | $3,217,000 | 3,278 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 1,826 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,993,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $5,000 | 1,775 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,618 |
| Over three months through twelve months | $2,123,000 | 1,952 |
| Over one year through three years | $5,562,000 | 1,955 |
| Over three years through five years | $1,448,000 | 3,306 |
| Over five years through fifteen years | $3,038,000 | 3,366 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 1,977 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,500,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $5,000 | 1,851 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,568 |
| Over three months through twelve months | $2,444,000 | 1,835 |
| Over one year through three years | $6,263,000 | 1,839 |
| Over three years through five years | $1,458,000 | 3,355 |
| Over five years through fifteen years | $2,528,000 | 3,581 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 1,829 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,617,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,385 |
| Over three months through twelve months | $2,215,000 | 1,918 |
| Over one year through three years | $6,898,000 | 1,724 |
| Over three years through five years | $1,540,000 | 3,313 |
| Over five years through fifteen years | $2,756,000 | 3,562 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,157 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,129,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $7,000 | 1,884 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,119 |
| Over three months through twelve months | $1,624,000 | 2,263 |
| Over one year through three years | $7,162,000 | 1,694 |
| Over three years through five years | $1,926,000 | 3,137 |
| Over five years through fifteen years | $2,957,000 | 3,569 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 2,313 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,572,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $10,000 | 1,897 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,519,000 | 2,300 |
| Over one year through three years | $7,077,000 | 1,742 |
| Over three years through five years | $2,709,000 | 2,789 |
| Over five years through fifteen years | $3,255,000 | 3,565 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,609 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,378,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| Over three months through twelve months | $10,000 | 1,942 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $711,000 | 3,120 |
| Over one year through three years | $7,531,000 | 1,694 |
| Over three years through five years | $3,070,000 | 2,698 |
| Over five years through fifteen years | $3,052,000 | 3,649 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,307 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,613,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,742 |
| Over three months through twelve months | $11,000 | 1,884 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $712,000 | 3,052 |
| Over one year through three years | $7,242,000 | 1,757 |
| Over three years through five years | $3,653,000 | 2,496 |
| Over five years through fifteen years | $2,990,000 | 3,723 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,285 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,193,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $12,000 | 1,892 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,643 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $5,922,000 | 2,026 |
| Over three years through five years | $4,855,000 | 2,094 |
| Over five years through fifteen years | $3,732,000 | 3,549 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,293 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,242,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $17,000 | 1,841 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,837 |
| Over three months through twelve months | $666,000 | 2,909 |
| Over one year through three years | $4,711,000 | 2,332 |
| Over three years through five years | $6,220,000 | 1,793 |
| Over five years through fifteen years | $3,624,000 | 3,576 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,233 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,124,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,777 |
| Over three months through twelve months | $14,000 | 1,862 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,136 |
| Over three months through twelve months | $668,000 | 2,860 |
| Over one year through three years | $4,034,000 | 2,494 |
| Over three years through five years | $6,947,000 | 1,780 |
| Over five years through fifteen years | $3,150,000 | 3,756 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,886 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,535,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,771 |
| Over three months through twelve months | $16,000 | 1,834 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,740 |
| Over three months through twelve months | $970,000 | 2,469 |
| Over one year through three years | $2,992,000 | 2,915 |
| Over three years through five years | $7,750,000 | 1,689 |
| Over five years through fifteen years | $2,796,000 | 3,905 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,793 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,706,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,775 |
| Over three months through twelve months | $18,000 | 1,836 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,956 |
| Over three months through twelve months | $304,000 | 3,332 |
| Over one year through three years | $3,055,000 | 2,815 |
| Over three years through five years | $7,639,000 | 1,780 |
| Over five years through fifteen years | $3,236,000 | 3,845 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 2,997 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,261,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $25,000 | 1,850 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,825 |
| Over three months through twelve months | $749,000 | 2,586 |
| Over one year through three years | $2,217,000 | 3,201 |
| Over three years through five years | $7,490,000 | 1,829 |
| Over five years through fifteen years | $4,270,000 | 3,703 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,457 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,211,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,835 |
| Over three months through twelve months | $20,000 | 1,976 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,800 |
| Over three months through twelve months | $948,000 | 2,438 |
| Over one year through three years | $1,693,000 | 3,527 |
| Over three years through five years | $7,578,000 | 1,856 |
| Over five years through fifteen years | $4,946,000 | 3,600 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,768 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,446,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,884 |
| Over three months through twelve months | $22,000 | 1,960 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,684 |
| Over three months through twelve months | $448,000 | 3,140 |
| Over one year through three years | $2,200,000 | 3,113 |
| Over three years through five years | $7,358,000 | 1,863 |
| Over five years through fifteen years | $5,312,000 | 3,550 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,281 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,599,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,940 |
| Over three months through twelve months | $26,000 | 1,947 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,913 |
| Over three months through twelve months | $76,000 | 3,980 |
| Over one year through three years | $2,181,000 | 3,015 |
| Over three years through five years | $6,530,000 | 1,981 |
| Over five years through fifteen years | $6,756,000 | 3,373 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,216 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,664,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $34,000 | 1,960 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,077 |
| Over three months through twelve months | $75,000 | 4,031 |
| Over one year through three years | $2,187,000 | 2,938 |
| Over three years through five years | $5,291,000 | 2,275 |
| Over five years through fifteen years | $8,052,000 | 3,258 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,302 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,596,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,910 |
| Over three months through twelve months | $26,000 | 2,071 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,009 |
| Over three months through twelve months | $76,000 | 4,162 |
| Over one year through three years | $2,193,000 | 2,847 |
| Over three years through five years | $4,558,000 | 2,443 |
| Over five years through fifteen years | $8,705,000 | 3,183 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,321 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,180,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,049 |
| Over three months through twelve months | $29,000 | 2,083 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,098 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,268,000 | 2,843 |
| Over three years through five years | $3,506,000 | 2,741 |
| Over five years through fifteen years | $9,338,000 | 3,111 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,757,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,058 |
| Over three months through twelve months | $34,000 | 2,035 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,680 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,468,000 | 3,409 |
| Over three years through five years | $3,923,000 | 2,500 |
| Over five years through fifteen years | $10,082,000 | 2,952 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,757,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $53,000 | 1,933 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,307 |
| Over three months through twelve months | $156,000 | 4,028 |
| Over one year through three years | $1,521,000 | 3,405 |
| Over three years through five years | $3,064,000 | 2,785 |
| Over five years through fifteen years | $10,929,000 | 2,865 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,318 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,595,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,100 |
| Over three months through twelve months | $43,000 | 2,074 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,189 |
| Over three months through twelve months | $156,000 | 4,129 |
| Over one year through three years | $1,209,000 | 3,646 |
| Over three years through five years | $2,127,000 | 3,219 |
| Over five years through fifteen years | $12,011,000 | 2,680 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,375 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,787,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,048 |
| Over three months through twelve months | $37,000 | 2,155 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,177 |
| Over three months through twelve months | $157,000 | 4,139 |
| Over one year through three years | $715,000 | 4,218 |
| Over three years through five years | $2,416,000 | 3,007 |
| Over five years through fifteen years | $12,388,000 | 2,600 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,390 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,533,000 | 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 | $16,000 | 2,111 |
| Over three months through twelve months | $51,000 | 2,139 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,752 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $288,000 | 4,884 |
| Over three years through five years | $2,283,000 | 3,023 |
| Over five years through fifteen years | $11,109,000 | 2,690 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,378 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,064,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $64,000 | 2,099 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,038 |
| Over three months through twelve months | $739,000 | 2,995 |
| Over one year through three years | $288,000 | 4,954 |
| Over three years through five years | $1,254,000 | 3,897 |
| Over five years through fifteen years | $7,161,000 | 3,301 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,805 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,468,000 | 6,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,087 |
| Over three months through twelve months | $51,000 | 2,199 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $54,000 | 4,139 |
| Over three months through twelve months | $1,242,000 | 2,420 |
| Over one year through three years | $289,000 | 4,998 |
| Over three years through five years | $1,254,000 | 3,949 |
| Over five years through fifteen years | $1,558,000 | 4,998 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,793 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,127,000 | 6,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,037 |
| Over three months through twelve months | $44,000 | 2,154 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $57,000 | 4,083 |
| Over three months through twelve months | $1,038,000 | 2,586 |
| Over one year through three years | $213,000 | 5,174 |
| Over three years through five years | $769,000 | 4,587 |
| Over five years through fifteen years | $976,000 | 5,364 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,938 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,549,000 | 6,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,907 |
| Over three months through twelve months | $58,000 | 1,796 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,834 |
| Over three months through twelve months | $502,000 | 3,211 |
| Over one year through three years | $695,000 | 4,163 |
| Over three years through five years | $364,000 | 4,829 |
| Over five years through fifteen years | $1,430,000 | 4,767 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,945 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,642,000 | 6,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $74,000 | 1,738 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,635 |
| Over three months through twelve months | $421,000 | 3,349 |
| Over one year through three years | $1,200,000 | 3,629 |
| Over three years through five years | $366,000 | 4,813 |
| Over five years through fifteen years | $1,413,000 | 4,775 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,529 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,622,000 | 6,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,960 |
| Over three months through twelve months | $59,000 | 1,913 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,679 |
| Over three months through twelve months | $521,000 | 3,193 |
| Over one year through three years | $1,198,000 | 3,756 |
| Over three years through five years | $255,000 | 5,095 |
| Over five years through fifteen years | $1,501,000 | 4,773 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,516 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,088,000 | 6,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,977 |
| Over three months through twelve months | $53,000 | 2,081 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $67,000 | 3,814 |
| Over three months through twelve months | $521,000 | 3,125 |
| Over one year through three years | $697,000 | 4,393 |
| Over three years through five years | $254,000 | 5,130 |
| Over five years through fifteen years | $1,463,000 | 4,781 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,583 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,711,000 | 6,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,997 |
| Over three months through twelve months | $65,000 | 2,163 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,304 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $868,000 | 4,209 |
| Over three years through five years | $289,000 | 5,015 |
| Over five years through fifteen years | $1,198,000 | 4,856 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,403 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,845,000 | 6,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,512 |
| Over three months through twelve months | $83,000 | 2,089 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $73,000 | 4,047 |
| Over three months through twelve months | $270,000 | 3,737 |
| Over one year through three years | $871,000 | 4,233 |
| Over three years through five years | $293,000 | 5,050 |
| Over five years through fifteen years | $1,248,000 | 4,842 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,364 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,333,000 | 7,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,311 |
| Over three months through twelve months | $65,000 | 2,349 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,825 |
| Over three months through twelve months | $200,000 | 4,146 |
| Over one year through three years | $975,000 | 4,243 |
| Over three years through five years | $290,000 | 5,126 |
| Over five years through fifteen years | $652,000 | 5,255 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,604 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,335,000 | 7,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,247 |
| Over three months through twelve months | $60,000 | 2,554 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,978 |
| Over three months through twelve months | $250,000 | 4,079 |
| Over one year through three years | $974,000 | 4,356 |
| Over three years through five years | $213,000 | 5,272 |
| Over five years through fifteen years | $726,000 | 5,236 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,703 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,023,000 | 7,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $73,000 | 2,667 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,336 |
| Over three months through twelve months | $51,000 | 4,708 |
| Over one year through three years | $382,000 | 5,115 |
| Over three years through five years | $684,000 | 4,532 |
| Over five years through fifteen years | $546,000 | 5,354 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,853 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,928,000 | 7,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $93,000 | 2,597 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,110 |
| Over three months through twelve months | $232,000 | 4,216 |
| Over one year through three years | $382,000 | 5,163 |
| Over three years through five years | $582,000 | 4,714 |
| Over five years through fifteen years | $548,000 | 5,378 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,940 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,700,000 | 7,455 |
| 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 | 2,107 |
| Over three months through twelve months | $76,000 | 2,616 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,858 |
| Over three months through twelve months | $181,000 | 4,473 |
| Over one year through three years | $327,000 | 5,299 |
| Over three years through five years | $407,000 | 4,964 |
| Over five years through fifteen years | $534,000 | 5,344 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,942 |
| 2009-03-31 | Rank | |
| Total debt securities | $858,000 | 7,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,167 |
| Over three months through twelve months | $68,000 | 2,519 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,223 |
| Over three months through twelve months | $45,000 | 4,980 |
| Over one year through three years | $227,000 | 5,520 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $375,000 | 5,529 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,606 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,104,000 | 7,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,218 |
| Over three months through twelve months | $83,000 | 2,453 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 1,904 |
| Over three months through twelve months | $46,000 | 5,134 |
| Over one year through three years | $257,000 | 5,492 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $277,000 | 5,602 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,287 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,628,000 | 7,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $105,000 | 2,260 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,950 |
| Over three months through twelve months | $1,382,000 | 2,529 |
| Over one year through three years | $256,000 | 5,526 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $270,000 | 5,632 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,821 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,983,000 | 7,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,266 |
| Over three months through twelve months | $81,000 | 2,411 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,685 |
| Over three months through twelve months | $1,854,000 | 2,309 |
| Over one year through three years | $97,000 | 5,910 |
| Over three years through five years | $235,000 | 5,541 |
| Over five years through fifteen years | $268,000 | 5,734 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,777 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,291,000 | 7,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,328 |
| Over three months through twelve months | $75,000 | 2,502 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,642 |
| Over three months through twelve months | $2,148,000 | 2,345 |
| Over one year through three years | $98,000 | 6,070 |
| Over three years through five years | $235,000 | 5,540 |
| Over five years through fifteen years | $574,000 | 5,477 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 3,141 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,902,000 | 7,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,288 |
| Over three months through twelve months | $92,000 | 2,504 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $728,000 | 3,634 |
| Over three months through twelve months | $808,000 | 4,755 |
| Over one year through three years | $1,407,000 | 4,897 |
| Over three years through five years | $265,000 | 5,615 |
| Over five years through fifteen years | $572,000 | 5,356 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 4,580 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,004,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,605 |
| Over three months through twelve months | $116,000 | 2,456 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $372,000 | 1,857 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,080 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,557 |
| Over three months through twelve months | $912,000 | 4,822 |
| Over one year through three years | $1,912,000 | 4,816 |
| Over three years through five years | $1,181,000 | 4,475 |
| Over five years through fifteen years | $1,123,000 | 4,850 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 3,815 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,071,000 | 6,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,972 |
| Over three months through twelve months | $91,000 | 2,504 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $384,000 | 2,142 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,974,000 | 1,016 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $623,000 | 3,774 |
| Over three months through twelve months | $2,092,000 | 3,446 |
| Over one year through three years | $2,149,000 | 4,706 |
| Over three years through five years | $1,248,000 | 4,424 |
| Over five years through fifteen years | $467,000 | 5,462 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 3,874 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,406,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,874 |
| Over three months through twelve months | $77,000 | 2,381 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,596 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,805 |
| Over three months through twelve months | $2,366,000 | 3,233 |
| Over one year through three years | $1,754,000 | 5,184 |
| Over three years through five years | $1,097,000 | 4,632 |
| Over five years through fifteen years | $822,000 | 5,059 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 3,085 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,101,000 | 6,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,584 |
| Over three months through twelve months | $44,000 | 2,528 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,773 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 2,112 |
| Over three months through twelve months | $1,514,000 | 4,035 |
| Over one year through three years | $1,868,000 | 5,235 |
| Over three years through five years | $857,000 | 5,034 |
| Over five years through fifteen years | $834,000 | 5,022 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 3,117 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,074,000 | 6,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,664 |
| Over three months through twelve months | $60,000 | 2,211 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 1,900 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 2,727 |
| Over three months through twelve months | $1,835,000 | 3,715 |
| Over one year through three years | $2,425,000 | 4,843 |
| Over three years through five years | $855,000 | 5,091 |
| Over five years through fifteen years | $699,000 | 5,133 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 3,243 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,814,000 | 6,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,683 |
| Over three months through twelve months | $78,000 | 2,119 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 1,713 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,829 |
| Over three months through twelve months | $3,319,000 | 2,702 |
| Over one year through three years | $1,926,000 | 5,344 |
| Over three years through five years | $502,000 | 5,481 |
| Over five years through fifteen years | $926,000 | 4,818 |
| Over fifteen years | $150,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 3,174 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,206,000 | 6,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,702 |
| Over three months through twelve months | $95,000 | 1,945 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $755,000 | 1,690 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,708 |
| Over three months through twelve months | $2,971,000 | 2,917 |
| Over one year through three years | $2,177,000 | 5,088 |
| Over three years through five years | $503,000 | 5,499 |
| Over five years through fifteen years | $936,000 | 4,796 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 3,103 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,775,000 | 6,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,524 |
| Over three months through twelve months | $62,000 | 2,149 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,462 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,501 |
| Over three months through twelve months | $1,971,000 | 3,576 |
| Over one year through three years | $1,764,000 | 5,465 |
| Over three years through five years | $1,275,000 | 4,603 |
| Over five years through fifteen years | $1,569,000 | 4,218 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 3,589 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,959,000 | 6,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,610 |
| Over three months through twelve months | $83,000 | 2,034 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,057 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,874 |
| Over three months through twelve months | $794,000 | 4,545 |
| Over one year through three years | $2,878,000 | 4,623 |
| Over three years through five years | $1,515,000 | 4,411 |
| Over five years through fifteen years | $1,584,000 | 4,271 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,189 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,320,000 | 6,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,637 |
| Over three months through twelve months | $106,000 | 1,933 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,247 |
| Over three months through twelve months | $1,292,000 | 3,685 |
| Over one year through three years | $2,777,000 | 4,612 |
| Over three years through five years | $1,294,000 | 4,779 |
| Over five years through fifteen years | $1,534,000 | 4,354 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 3,153 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,814,000 | 6,639 |
| 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 | 1,681 |
| Over three months through twelve months | $134,000 | 1,859 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $683,000 | 3,083 |
| Over three months through twelve months | $1,787,000 | 3,003 |
| Over one year through three years | $3,259,000 | 4,241 |
| Over three years through five years | $1,277,000 | 4,900 |
| Over five years through fifteen years | $1,529,000 | 4,423 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 3,044 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,101,000 | 6,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,666 |
| Over three months through twelve months | $100,000 | 2,038 |
| Over one year through three years | $66,000 | 2,417 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $33,000 | 4,492 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,927 |
| Over three months through twelve months | $2,486,000 | 2,324 |
| Over one year through three years | $2,349,000 | 4,687 |
| Over three years through five years | $1,566,000 | 4,594 |
| Over five years through fifteen years | $1,683,000 | 4,397 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 2,452 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,573,000 | 6,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,682 |
| Over three months through twelve months | $130,000 | 1,912 |
| Over one year through three years | $53,000 | 2,287 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $38,000 | 4,516 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,410 |
| Over three months through twelve months | $1,194,000 | 3,184 |
| Over one year through three years | $2,978,000 | 4,233 |
| Over three years through five years | $2,158,000 | 4,235 |
| Over five years through fifteen years | $1,691,000 | 4,516 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 3,714 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,588,000 | 6,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,652 |
| Over three months through twelve months | $167,000 | 1,798 |
| Over one year through three years | $34,000 | 2,409 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $43,000 | 4,563 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,198 |
| Over three months through twelve months | $707,000 | 4,054 |
| Over one year through three years | $3,946,000 | 3,579 |
| Over three years through five years | $2,627,000 | 4,026 |
| Over five years through fifteen years | $1,692,000 | 4,667 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 3,166 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,577,000 | 5,928 |
| 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 | 1,732 |
| Over three months through twelve months | $197,000 | 1,695 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $49,000 | 4,545 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 2,164 |
| Over three months through twelve months | $1,722,000 | 2,734 |
| Over one year through three years | $4,516,000 | 3,141 |
| Over three years through five years | $2,431,000 | 4,040 |
| Over five years through fifteen years | $1,755,000 | 4,580 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 2,336 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,191,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,812 |
| Over three months through twelve months | $133,000 | 1,945 |
| Over one year through three years | $102,000 | 1,768 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $55,000 | 4,572 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,729,000 | 1,520 |
| Over three months through twelve months | $2,499,000 | 2,272 |
| Over one year through three years | $2,135,000 | 4,558 |
| Over three years through five years | $1,247,000 | 5,150 |
| Over five years through fifteen years | $3,105,000 | 3,843 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,745 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,718,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,838 |
| Over three months through twelve months | $189,000 | 1,750 |
| Over one year through three years | $75,000 | 1,854 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $66,000 | 4,594 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,416 |
| Over three months through twelve months | $3,022,000 | 1,991 |
| Over one year through three years | $2,645,000 | 4,033 |
| Over three years through five years | $1,251,000 | 5,028 |
| Over five years through fifteen years | $3,248,000 | 3,794 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,281,000 | 1,704 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,637,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,718 |
| Over three months through twelve months | $247,000 | 1,691 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $81,000 | 4,527 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,773 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,664,000 | 1,199 |
| Over three months through twelve months | $4,292,000 | 1,545 |
| Over one year through three years | $1,640,000 | 4,875 |
| Over three years through five years | $748,000 | 5,648 |
| Over five years through fifteen years | $3,355,000 | 3,570 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,699,000 | 1,299 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,047,000 | 4,868 |
| 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 | 1,763 |
| Over three months through twelve months | $334,000 | 1,573 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $96,000 | 4,424 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 2,308 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,243 |
| Over three months through twelve months | $6,735,000 | 994 |
| Over one year through three years | $1,747,000 | 5,006 |
| Over three years through five years | $1,232,000 | 4,895 |
| Over five years through fifteen years | $3,218,000 | 3,462 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,877,000 | 1,111 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,478,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,469 |
| Over three months through twelve months | $227,000 | 1,911 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $115,000 | 4,321 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,495,000 | 2,113 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,357 |
| Over three months through twelve months | $6,602,000 | 978 |
| Over one year through three years | $2,148,000 | 4,745 |
| Over three years through five years | $929,000 | 5,445 |
| Over five years through fifteen years | $3,441,000 | 3,252 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,428,000 | 1,068 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,786,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,633 |
| Over three months through twelve months | $326,000 | 1,732 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $186,000 | 3,893 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,231 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,921 |
| Over three months through twelve months | $3,982,000 | 1,416 |
| Over one year through three years | $7,833,000 | 1,995 |
| Over three years through five years | $342,000 | 6,556 |
| Over five years through fifteen years | $4,703,000 | 2,892 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 1,535 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,759,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,717 |
| Over three months through twelve months | $762,000 | 1,413 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $241,000 | 3,194 |
| 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 | $2,737,000 | 1,598 |
| Over three months through twelve months | $1,748,000 | 3,519 |
| Over one year through three years | $5,556,000 | 3,138 |
| Over three years through five years | $1,262,000 | 5,557 |
| Over five years through fifteen years | $4,411,000 | 3,143 |
| Over fifteen years | $802,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 2,569 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,485,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,630 |
| Over three months through twelve months | $946,000 | 1,504 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $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 | $2,926,000 | 1,424 |
| Over three months through twelve months | $6,144,000 | 1,128 |
| Over one year through three years | $2,972,000 | 4,471 |
| Over three years through five years | $1,532,000 | 5,571 |
| Over five years through fifteen years | $3,913,000 | 3,649 |
| Over fifteen years | $773,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,498,000 | 1,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,188,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,671 |
| Over three months through twelve months | $1,166,000 | 1,511 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $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 | $4,175,000 | 1,415 |
| Over three months through twelve months | $6,935,000 | 1,218 |
| Over one year through three years | $10,653,000 | 1,485 |
| Over three years through five years | $2,208,000 | 4,346 |
| Over five years through fifteen years | $4,110,000 | 3,482 |
| Over fifteen years | $524,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,027,000 | 1,404 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,517,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,518 |
| Over three months through twelve months | $1,496,000 | 1,441 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,219,000 | 1,003 |
| Over three months through twelve months | $7,873,000 | 1,359 |
| Over one year through three years | $14,053,000 | 1,391 |
| Over three years through five years | $3,059,000 | 3,603 |
| Over five years through fifteen years | $4,384,000 | 2,878 |
| Over fifteen years | $872,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,709,000 | 1,253 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,313,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,779,000 | 1,507 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,308,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,790,000 | 1,314 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,863,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 4,480 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,151,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,761,000 | 3,018 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,854,000 | 2,504 |
| 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 | $10,587,000 | 2,036 |