Home > Eagle Bank > Total Debt Securities
Eagle Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $62,019,000 | 2,213 |
| Maturity 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 | $189,000 | 1,361 |
| Over five years through fifteen years | $8,052,000 | 1,259 |
| 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 | $126,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $15,921,000 | 656 |
| Over three months through twelve months | $7,190,000 | 1,205 |
| Over one year through three years | $23,319,000 | 901 |
| Over three years through five years | $5,584,000 | 1,902 |
| Over five years through fifteen years | $1,638,000 | 3,227 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,553,000 | 910 |
| 2024-12-31 | Rank | |
| Total debt securities | $65,338,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 446 |
| 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 | $8,484,000 | 1,236 |
| 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 | $131,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $12,119,000 | 796 |
| Over three months through twelve months | $10,119,000 | 978 |
| Over one year through three years | $23,674,000 | 893 |
| Over three years through five years | $8,333,000 | 1,474 |
| Over five years through fifteen years | $1,481,000 | 3,291 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,296,000 | 919 |
| 2024-09-30 | Rank | |
| Total debt securities | $67,060,000 | 2,150 |
| Maturity 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 | $992,000 | 287 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $9,125,000 | 1,209 |
| 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 | $144,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $11,094,000 | 846 |
| Over three months through twelve months | $11,959,000 | 864 |
| Over one year through three years | $22,955,000 | 939 |
| Over three years through five years | $8,960,000 | 1,427 |
| Over five years through fifteen years | $1,831,000 | 3,238 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,744,000 | 882 |
| 2024-06-30 | Rank | |
| Total debt securities | $68,051,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $983,000 | 285 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $9,224,000 | 1,196 |
| 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 | $149,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $11,302,000 | 816 |
| Over three months through twelve months | $13,098,000 | 792 |
| Over one year through three years | $23,612,000 | 948 |
| Over three years through five years | $7,819,000 | 1,602 |
| Over five years through fifteen years | $1,864,000 | 3,249 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,222,000 | 821 |
| 2024-03-31 | Rank | |
| Total debt securities | $70,465,000 | 2,117 |
| Maturity 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 | $979,000 | 309 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $9,676,000 | 1,179 |
| 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 | $160,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $10,721,000 | 921 |
| Over three months through twelve months | $10,116,000 | 952 |
| Over one year through three years | $26,864,000 | 861 |
| Over three years through five years | $9,878,000 | 1,370 |
| Over five years through fifteen years | $2,071,000 | 3,245 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,606,000 | 989 |
| 2023-12-31 | Rank | |
| Total debt securities | $77,283,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $976,000 | 292 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $10,157,000 | 1,176 |
| 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 | $167,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $13,903,000 | 769 |
| Over three months through twelve months | $8,961,000 | 1,021 |
| Over one year through three years | $29,528,000 | 803 |
| Over three years through five years | $11,365,000 | 1,314 |
| Over five years through fifteen years | $2,226,000 | 3,253 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,570,000 | 969 |
| 2023-09-30 | Rank | |
| Total debt securities | $75,801,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $963,000 | 282 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $10,083,000 | 1,187 |
| 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 | $171,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $11,463,000 | 817 |
| Over three months through twelve months | $8,437,000 | 1,072 |
| Over one year through three years | $30,295,000 | 789 |
| Over three years through five years | $11,873,000 | 1,349 |
| Over five years through fifteen years | $2,516,000 | 3,226 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,580,000 | 1,072 |
| 2023-06-30 | Rank | |
| Total debt securities | $77,032,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $961,000 | 277 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $10,851,000 | 1,182 |
| 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 | $183,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $10,252,000 | 829 |
| Over three months through twelve months | $7,310,000 | 1,136 |
| Over one year through three years | $31,727,000 | 756 |
| Over three years through five years | $13,813,000 | 1,265 |
| Over five years through fifteen years | $1,935,000 | 3,417 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,321,000 | 1,274 |
| 2023-03-31 | Rank | |
| Total debt securities | $79,516,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $971,000 | 255 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $11,379,000 | 1,207 |
| 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 | $197,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $10,708,000 | 770 |
| Over three months through twelve months | $6,419,000 | 1,183 |
| Over one year through three years | $25,755,000 | 949 |
| Over three years through five years | $22,110,000 | 897 |
| Over five years through fifteen years | $1,977,000 | 3,479 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,673,000 | 1,290 |
| 2022-12-31 | Rank | |
| Total debt securities | $78,630,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $962,000 | 254 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $11,684,000 | 1,211 |
| 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 | $205,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $9,709,000 | 806 |
| Over three months through twelve months | $4,596,000 | 1,364 |
| Over one year through three years | $24,708,000 | 1,002 |
| Over three years through five years | $23,492,000 | 855 |
| Over five years through fifteen years | $3,274,000 | 3,325 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,562,000 | 1,415 |
| 2022-09-30 | Rank | |
| Total debt securities | $79,230,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $968,000 | 228 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $11,862,000 | 1,198 |
| 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 | $215,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $9,854,000 | 755 |
| Over three months through twelve months | $3,050,000 | 1,613 |
| Over one year through three years | $25,806,000 | 944 |
| Over three years through five years | $22,990,000 | 911 |
| Over five years through fifteen years | $4,485,000 | 3,177 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 1,767 |
| 2022-06-30 | Rank | |
| Total debt securities | $80,797,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $980,000 | 250 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $13,070,000 | 1,183 |
| 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 | $236,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $9,680,000 | 744 |
| Over three months through twelve months | $2,741,000 | 1,586 |
| Over one year through three years | $26,157,000 | 866 |
| Over three years through five years | $23,962,000 | 903 |
| Over five years through fifteen years | $3,971,000 | 3,334 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,711 |
| 2022-03-31 | Rank | |
| Total debt securities | $76,173,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $998,000 | 265 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $13,107,000 | 1,182 |
| 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 | $256,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $8,337,000 | 789 |
| Over three months through twelve months | $2,151,000 | 1,613 |
| Over one year through three years | $21,399,000 | 869 |
| Over three years through five years | $25,585,000 | 827 |
| Over five years through fifteen years | $4,340,000 | 3,322 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 1,881 |
| 2021-12-31 | Rank | |
| Total debt securities | $69,658,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,044,000 | 490 |
| Over five years through fifteen years | $13,634,000 | 1,148 |
| 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 | $285,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $5,884,000 | 1,018 |
| Over three months through twelve months | $1,523,000 | 1,728 |
| Over one year through three years | $14,338,000 | 862 |
| Over three years through five years | $27,300,000 | 710 |
| Over five years through fifteen years | $5,650,000 | 3,191 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,657 |
| 2021-09-30 | Rank | |
| Total debt securities | $66,856,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,063,000 | 451 |
| Over five years through fifteen years | $14,738,000 | 1,095 |
| 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 | $1,392,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $4,668,000 | 1,191 |
| Over three months through twelve months | $1,008,000 | 2,150 |
| Over one year through three years | $9,446,000 | 1,005 |
| Over three years through five years | $27,044,000 | 606 |
| Over five years through fifteen years | $7,497,000 | 2,974 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,043 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,726,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,069,000 | 456 |
| Over five years through fifteen years | $13,749,000 | 1,126 |
| 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 | $1,419,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,501 |
| Over three months through twelve months | $1,727,000 | 1,753 |
| Over one year through three years | $8,615,000 | 1,023 |
| Over three years through five years | $20,688,000 | 668 |
| Over five years through fifteen years | $6,629,000 | 3,043 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,091 |
| 2021-03-31 | Rank | |
| Total debt securities | $51,427,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,074,000 | 495 |
| Over five years through fifteen years | $13,803,000 | 1,037 |
| Over fifteen years | $1,007,000 | 2,722 |
| 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 | $343,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,802,000 | 1,219 |
| Over three months through twelve months | $1,737,000 | 1,756 |
| Over one year through three years | $8,386,000 | 1,021 |
| Over three years through five years | $13,803,000 | 799 |
| Over five years through fifteen years | $6,472,000 | 2,950 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 1,246 |
| 2020-12-31 | Rank | |
| Total debt securities | $46,265,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,082,000 | 502 |
| Over five years through fifteen years | $13,101,000 | 1,062 |
| 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 | $364,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $7,647,000 | 938 |
| Over three months through twelve months | $3,753,000 | 1,121 |
| Over one year through three years | $3,830,000 | 1,801 |
| Over three years through five years | $9,746,000 | 946 |
| Over five years through fifteen years | $6,742,000 | 2,742 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,782,000 | 886 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,227,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,833,000 | 285 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,085,000 | 512 |
| Over five years through fifteen years | $12,913,000 | 1,060 |
| 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 | $385,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,831 |
| Over three months through twelve months | $7,092,000 | 662 |
| Over one year through three years | $3,779,000 | 1,837 |
| Over three years through five years | $4,983,000 | 1,496 |
| Over five years through fifteen years | $4,007,000 | 3,044 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,308,000 | 925 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,780,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $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 | $1,978,000 | 1,880 |
| Over three months through twelve months | $8,372,000 | 627 |
| Over one year through three years | $4,727,000 | 1,631 |
| Over three years through five years | $3,989,000 | 1,615 |
| Over five years through fifteen years | $13,312,000 | 1,785 |
| Over fifteen years | $402,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,371,000 | 888 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,016,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $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 | $1,009,000 | 2,349 |
| Over three months through twelve months | $4,295,000 | 1,108 |
| Over one year through three years | $5,666,000 | 1,494 |
| Over three years through five years | $1,227,000 | 2,789 |
| Over five years through fifteen years | $10,394,000 | 1,949 |
| Over fifteen years | $425,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 1,482 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,915,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $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 | $3,262,000 | 1,471 |
| Over three months through twelve months | $3,961,000 | 1,269 |
| Over one year through three years | $10,105,000 | 1,045 |
| Over three years through five years | $1,694,000 | 2,677 |
| Over five years through fifteen years | $3,893,000 | 2,965 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,424 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,871,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $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 | $5,362,000 | 1,155 |
| Over three months through twelve months | $3,748,000 | 1,302 |
| Over one year through three years | $11,988,000 | 983 |
| Over three years through five years | $825,000 | 3,358 |
| Over five years through fifteen years | $2,948,000 | 3,200 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,750,000 | 1,104 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,439,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $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 | $3,451,000 | 1,435 |
| Over three months through twelve months | $4,743,000 | 1,133 |
| Over one year through three years | $13,967,000 | 907 |
| Over three years through five years | $824,000 | 3,476 |
| Over five years through fifteen years | $454,000 | 4,087 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,742,000 | 1,275 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,421,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $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 | $2,563,000 | 1,609 |
| Over three months through twelve months | $4,970,000 | 1,142 |
| Over one year through three years | $14,618,000 | 917 |
| Over three years through five years | $818,000 | 3,619 |
| Over five years through fifteen years | $452,000 | 4,128 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,970,000 | 1,432 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,406,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $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 | $2,668,000 | 1,556 |
| Over three months through twelve months | $3,974,000 | 1,364 |
| Over one year through three years | $14,491,000 | 936 |
| Over three years through five years | $1,807,000 | 3,036 |
| Over five years through fifteen years | $466,000 | 4,163 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 1,641 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,431,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $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 | $2,778,000 | 1,578 |
| Over three months through twelve months | $988,000 | 2,835 |
| Over one year through three years | $15,696,000 | 870 |
| Over three years through five years | $1,505,000 | 3,257 |
| Over five years through fifteen years | $464,000 | 4,247 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,081 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,637,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,483 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $16,722,000 | 826 |
| Over three years through five years | $1,514,000 | 3,304 |
| Over five years through fifteen years | $484,000 | 4,307 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,824,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,470 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $12,804,000 | 1,026 |
| Over three years through five years | $3,516,000 | 2,382 |
| Over five years through fifteen years | $483,000 | 4,359 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,030,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,105,000 | 1,262 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $8,924,000 | 1,463 |
| Over three years through five years | $2,996,000 | 2,598 |
| Over five years through fifteen years | $1,005,000 | 4,166 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,024 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,303,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $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 | $3,177,000 | 1,451 |
| Over three months through twelve months | $1,001,000 | 2,734 |
| Over one year through three years | $7,773,000 | 1,626 |
| Over three years through five years | $3,488,000 | 2,467 |
| Over five years through fifteen years | $864,000 | 4,328 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,019 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,315,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $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 | $4,265,000 | 1,189 |
| Over three months through twelve months | $1,001,000 | 2,790 |
| Over one year through three years | $8,032,000 | 1,606 |
| Over three years through five years | $1,503,000 | 3,512 |
| Over five years through fifteen years | $514,000 | 4,535 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,295 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,394,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $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 | $4,366,000 | 1,153 |
| Over three months through twelve months | $2,002,000 | 1,952 |
| Over one year through three years | $6,040,000 | 1,976 |
| Over three years through five years | $4,479,000 | 2,219 |
| Over five years through fifteen years | $507,000 | 4,592 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,851 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,435,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $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 | $3,434,000 | 1,291 |
| Over three months through twelve months | $2,000,000 | 1,903 |
| Over one year through three years | $5,047,000 | 2,240 |
| Over three years through five years | $3,953,000 | 2,376 |
| Over five years through fifteen years | $1,001,000 | 4,380 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,254 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,671,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $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 | $3,527,000 | 1,251 |
| Over three months through twelve months | $2,002,000 | 1,798 |
| Over one year through three years | $2,007,000 | 3,365 |
| Over three years through five years | $5,089,000 | 2,055 |
| Over five years through fifteen years | $1,046,000 | 4,364 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,148 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,804,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $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 | $4,612,000 | 1,059 |
| Over three months through twelve months | $1,018,000 | 2,431 |
| Over one year through three years | $4,011,000 | 2,510 |
| Over three years through five years | $4,111,000 | 2,420 |
| Over five years through fifteen years | $1,052,000 | 4,451 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,658 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,789,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $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 | $3,690,000 | 1,221 |
| Over three months through twelve months | $2,015,000 | 1,665 |
| Over one year through three years | $5,004,000 | 2,235 |
| Over three years through five years | $6,091,000 | 2,002 |
| Over five years through fifteen years | $989,000 | 4,553 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,563 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,760,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $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 | $2,737,000 | 1,381 |
| Over three months through twelve months | $1,020,000 | 2,244 |
| Over one year through three years | $4,995,000 | 2,180 |
| Over three years through five years | $7,046,000 | 1,877 |
| Over five years through fifteen years | $2,962,000 | 3,925 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,638 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,818,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $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 | $2,812,000 | 1,396 |
| Over three months through twelve months | $1,009,000 | 2,269 |
| Over one year through three years | $4,045,000 | 2,440 |
| Over three years through five years | $1,997,000 | 3,576 |
| Over five years through fifteen years | $3,955,000 | 3,787 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,668 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,947,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $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 | $3,988,000 | 1,120 |
| Over three months through twelve months | $1,015,000 | 2,321 |
| Over one year through three years | $4,038,000 | 2,408 |
| Over three years through five years | $2,991,000 | 3,131 |
| Over five years through fifteen years | $4,915,000 | 3,609 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 1,931 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,932,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $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 | $2,943,000 | 1,362 |
| Over three months through twelve months | $1,006,000 | 2,344 |
| Over one year through three years | $5,051,000 | 2,058 |
| Over three years through five years | $2,995,000 | 3,121 |
| Over five years through fifteen years | $4,937,000 | 3,627 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,707 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,790,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $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 | $2,988,000 | 1,344 |
| Over three months through twelve months | $1,008,000 | 2,294 |
| Over one year through three years | $3,036,000 | 2,615 |
| Over three years through five years | $1,987,000 | 3,628 |
| Over five years through fifteen years | $7,771,000 | 3,180 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,689 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,204,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $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 | $2,391,000 | 1,598 |
| Over three months through twelve months | $1,013,000 | 2,275 |
| Over one year through three years | $3,052,000 | 2,515 |
| Over three years through five years | $1,988,000 | 3,621 |
| Over five years through fifteen years | $9,760,000 | 2,939 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,322 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,196,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $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 | $2,990,000 | 1,381 |
| Over three months through twelve months | $387,000 | 3,368 |
| Over one year through three years | $3,088,000 | 2,402 |
| Over three years through five years | $2,984,000 | 3,024 |
| Over five years through fifteen years | $8,747,000 | 3,175 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,628 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,085,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $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 | $66,000 | 3,101 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,496 |
| Over three months through twelve months | $388,000 | 3,419 |
| Over one year through three years | $2,100,000 | 2,940 |
| Over three years through five years | $2,963,000 | 2,987 |
| Over five years through fifteen years | $8,598,000 | 3,232 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,693 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,818,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $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 | $66,000 | 3,042 |
| Other debt securities | ||
| Three months or less | $2,968,000 | 1,497 |
| Over three months through twelve months | $388,000 | 3,431 |
| Over one year through three years | $3,089,000 | 2,443 |
| Over three years through five years | $1,961,000 | 3,486 |
| Over five years through fifteen years | $8,346,000 | 3,220 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,736 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,353,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $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 | $67,000 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,348,000 | 1,383 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,455,000 | 2,797 |
| Over three years through five years | $2,043,000 | 3,350 |
| Over five years through fifteen years | $9,440,000 | 3,094 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,787 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,615,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $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 | $67,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $5,062,000 | 1,067 |
| Over three months through twelve months | $1,373,000 | 2,229 |
| Over one year through three years | $2,456,000 | 2,745 |
| Over three years through five years | $1,051,000 | 4,067 |
| Over five years through fifteen years | $9,606,000 | 3,047 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 1,530 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,005,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $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 | $67,000 | 2,849 |
| Other debt securities | ||
| Three months or less | $2,966,000 | 1,511 |
| Over three months through twelve months | $3,504,000 | 1,205 |
| Over one year through three years | $1,424,000 | 3,469 |
| Over three years through five years | $3,137,000 | 2,624 |
| Over five years through fifteen years | $8,907,000 | 3,150 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 1,564 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,059,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $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 | $67,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,499,000 | 1,584 |
| Over one year through three years | $1,427,000 | 3,451 |
| Over three years through five years | $1,116,000 | 3,928 |
| Over five years through fifteen years | $7,947,000 | 3,225 |
| Over fifteen years | $1,003,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 1,967 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,186,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $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 | $67,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,215 |
| Over three months through twelve months | $2,106,000 | 1,721 |
| Over one year through three years | $1,817,000 | 3,205 |
| Over three years through five years | $1,131,000 | 4,014 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 2,108 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,060,000 | 6,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $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 | $70,000 | 2,992 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,340 |
| Over three months through twelve months | $65,000 | 4,553 |
| Over one year through three years | $786,000 | 4,237 |
| Over three years through five years | $2,090,000 | 3,277 |
| Over five years through fifteen years | $70,000 | 5,879 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,689 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,111,000 | 6,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $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 | $116,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,047,000 | 1,366 |
| Over one year through three years | $791,000 | 4,260 |
| Over three years through five years | $2,155,000 | 3,318 |
| Over five years through fifteen years | $1,002,000 | 5,314 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,276,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $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 | $146,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,981,000 | 1,351 |
| Over one year through three years | $1,003,000 | 3,833 |
| Over three years through five years | $2,144,000 | 3,135 |
| Over five years through fifteen years | $1,002,000 | 4,960 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,351,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $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 | $190,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,000,000 | 3,892 |
| Over three years through five years | $3,161,000 | 2,569 |
| Over five years through fifteen years | $1,000,000 | 4,989 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,258,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $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 | $219,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $2,918,000 | 1,072 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $7,040,000 | 1,602 |
| Over five years through fifteen years | $1,081,000 | 4,950 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 1,626 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,161,000 | 5,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $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 | $229,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,924,000 | 1,268 |
| Over one year through three years | $994,000 | 4,082 |
| Over three years through five years | $5,929,000 | 1,813 |
| Over five years through fifteen years | $1,085,000 | 4,949 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 1,691 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,223,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $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 | $274,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,433 |
| Over three months through twelve months | $4,880,000 | 872 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $80,000 | 5,597 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 1,701 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,361,000 | 6,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $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 | $322,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,123 |
| Over three months through twelve months | $2,942,000 | 1,242 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $90,000 | 5,670 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 1,369 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,842,000 | 6,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $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 | $322,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $3,414,000 | 991 |
| Over three months through twelve months | $1,016,000 | 2,566 |
| Over one year through three years | $1,000,000 | 4,201 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $90,000 | 5,722 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 1,323 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,852,000 | 6,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $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 | $322,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,440,000 | 931 |
| Over one year through three years | $2,000,000 | 3,339 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $90,000 | 5,777 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,380 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,870,000 | 6,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $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 | $322,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,459,000 | 993 |
| Over one year through three years | $1,999,000 | 3,393 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $90,000 | 5,783 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,870,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $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 | $322,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,415,000 | 1,230 |
| Over one year through three years | $3,033,000 | 2,702 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $100,000 | 5,808 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,459,000 | 7,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| 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 | $322,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,037,000 | 2,704 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $100,000 | 5,788 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,456,000 | 7,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| 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 | $320,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,036,000 | 4,288 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $100,000 | 5,810 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $530,000 | 7,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $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 | $315,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $115,000 | 5,741 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $100,000 | 5,803 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $539,000 | 7,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| 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 | $324,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $115,000 | 5,781 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $100,000 | 5,833 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,620,000 | 7,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $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 | $324,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,619 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $116,000 | 5,852 |
| Over three years through five years | $100,000 | 5,762 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,824 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,620,000 | 7,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| 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 | $324,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,080,000 | 2,385 |
| Over one year through three years | $116,000 | 6,005 |
| Over three years through five years | $100,000 | 5,778 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 3,203 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,070,000 | 7,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| 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 | $321,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,088,000 | 3,105 |
| Over one year through three years | $561,000 | 5,825 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $100,000 | 5,913 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 3,881 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,985,000 | 7,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| 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 | $11,000 | 2,468 |
| Over three years | $332,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,080,000 | 3,293 |
| Over one year through three years | $216,000 | 6,496 |
| Over three years through five years | $346,000 | 5,655 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 4,024 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,726,000 | 7,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| 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 | $16,000 | 2,453 |
| Over three years | $346,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,340 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $217,000 | 6,596 |
| Over three years through five years | $347,000 | 5,663 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 4,337 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,763,000 | 7,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| 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 | $15,000 | 2,487 |
| Over three years | $383,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,390 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $217,000 | 6,655 |
| Over three years through five years | $348,000 | 5,681 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 4,345 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,049,000 | 7,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $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 | $28,000 | 2,456 |
| Over three years | $394,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,815 |
| Over three months through twelve months | $1,801,000 | 3,801 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $571,000 | 5,353 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 4,055 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,097,000 | 7,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $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 | $34,000 | 2,437 |
| Over three years | $434,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,057,000 | 3,435 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $572,000 | 5,411 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 4,028 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,159,000 | 7,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $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 | $43,000 | 2,372 |
| Over three years | $502,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 2,258 |
| Over three months through twelve months | $256,000 | 5,990 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $571,000 | 5,389 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,993 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,364,000 | 7,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,000 | 2,964 |
| 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 | $64,000 | 2,356 |
| Over three years | $565,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $2,057,000 | 3,473 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $576,000 | 5,427 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 3,893 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,694,000 | 7,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,371 |
| Over three months through twelve months | $9,000 | 2,788 |
| Over one year through three years | $14,000 | 3,376 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,000 | 4,474 |
| 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 | $245,000 | 2,151 |
| Over three years | $451,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,487 |
| Over three months through twelve months | $1,875,000 | 3,664 |
| Over one year through three years | $258,000 | 6,872 |
| Over three years through five years | $223,000 | 6,013 |
| Over five years through fifteen years | $355,000 | 5,420 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 3,115 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,342,000 | 7,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,246 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $16,000 | 3,261 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,000 | 4,508 |
| 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 | $281,000 | 2,234 |
| Over three years | $541,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $2,134,000 | 2,933 |
| Over one year through three years | $260,000 | 6,878 |
| Over three years through five years | $225,000 | 6,119 |
| Over five years through fifteen years | $360,000 | 5,508 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 3,087 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,916,000 | 7,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $10,000 | 2,654 |
| Over one year through three years | $18,000 | 3,131 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,000 | 4,647 |
| 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 | $325,000 | 2,249 |
| Over three years | $730,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,153 |
| Over three months through twelve months | $1,310,000 | 3,660 |
| Over one year through three years | $341,000 | 6,779 |
| Over three years through five years | $227,000 | 6,225 |
| Over five years through fifteen years | $363,000 | 5,574 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,889 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,480,000 | 7,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,081 |
| Over three months through twelve months | $11,000 | 2,677 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $21,000 | 3,753 |
| Over five years through fifteen years | $2,000 | 4,720 |
| 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 | $541,000 | 2,004 |
| Over three years | $864,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,499 |
| Over three months through twelve months | $1,787,000 | 3,003 |
| Over one year through three years | $445,000 | 6,716 |
| Over three years through five years | $228,000 | 6,332 |
| Over five years through fifteen years | $364,000 | 5,639 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 3,632 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,708,000 | 7,643 |
| 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 | 2,416 |
| Over three months through twelve months | $63,000 | 2,211 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $28,000 | 3,745 |
| Over five years through fifteen years | $2,000 | 4,753 |
| 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 | $707,000 | 2,040 |
| Over three years | $971,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,789 |
| Over three months through twelve months | $1,243,000 | 3,346 |
| Over one year through three years | $713,000 | 6,232 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $602,000 | 5,345 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 3,454 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,121,000 | 7,580 |
| 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 | 2,471 |
| Over three months through twelve months | $64,000 | 2,187 |
| Over one year through three years | $15,000 | 2,679 |
| Over three years through five years | $30,000 | 3,748 |
| Over five years through fifteen years | $2,000 | 4,824 |
| 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 | $936,000 | 1,897 |
| Over three years | $1,110,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,108,000 | 3,277 |
| Over one year through three years | $1,227,000 | 5,589 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $609,000 | 5,466 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 3,741 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,109,000 | 7,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $104,000 | 2,036 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $32,000 | 3,789 |
| Over five years through fifteen years | $2,000 | 4,905 |
| 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 | $1,172,000 | 1,655 |
| Over three years | $1,262,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,164 |
| Over three months through twelve months | $524,000 | 4,364 |
| Over one year through three years | $1,814,000 | 5,001 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $599,000 | 5,598 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 3,715 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,310,000 | 7,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,516 |
| Over three months through twelve months | $17,000 | 2,710 |
| Over one year through three years | $169,000 | 1,530 |
| Over three years through five years | $35,000 | 3,720 |
| Over five years through fifteen years | $2,000 | 4,915 |
| 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 | $1,561,000 | 1,740 |
| Over three years | $1,411,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $506,000 | 4,595 |
| Over one year through three years | $947,000 | 5,799 |
| Over three years through five years | $2,009,000 | 4,393 |
| Over five years through fifteen years | $621,000 | 5,557 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 3,622 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,580,000 | 6,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,640 |
| Over three months through twelve months | $29,000 | 2,642 |
| Over one year through three years | $179,000 | 1,459 |
| Over three years through five years | $42,000 | 3,651 |
| Over five years through fifteen years | $2,000 | 4,971 |
| 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 | $1,739,000 | 1,623 |
| Over three years | $1,471,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,100,000 | 3,540 |
| Over one year through three years | $2,100,000 | 4,598 |
| Over three years through five years | $1,275,000 | 5,119 |
| Over five years through fifteen years | $616,000 | 5,638 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,116 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,154,000 | 7,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,151 |
| Over three months through twelve months | $12,000 | 2,837 |
| Over one year through three years | $236,000 | 1,259 |
| Over three years through five years | $47,000 | 3,500 |
| Over five years through fifteen years | $3,000 | 5,020 |
| 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 | $1,134,000 | 1,870 |
| Over three years | $1,492,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,111,000 | 3,589 |
| Over one year through three years | $2,112,000 | 4,422 |
| Over three years through five years | $276,000 | 6,477 |
| Over five years through fifteen years | $618,000 | 5,694 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 4,117 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,773,000 | 6,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $143,000 | 1,978 |
| Over one year through three years | $405,000 | 974 |
| Over three years through five years | $62,000 | 3,294 |
| Over five years through fifteen years | $3,000 | 4,996 |
| 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 | $2,491,000 | 1,682 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $524,000 | 4,829 |
| Over one year through three years | $2,654,000 | 4,008 |
| Over three years through five years | $360,000 | 6,244 |
| Over five years through fifteen years | $628,000 | 5,582 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,334 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,313,000 | 6,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $136,000 | 2,060 |
| Over one year through three years | $705,000 | 742 |
| Over three years through five years | $4,000 | 3,615 |
| Over five years through fifteen years | $74,000 | 4,479 |
| 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 | $2,739,000 | 1,655 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $509,000 | 4,884 |
| Over one year through three years | $3,060,000 | 3,972 |
| Over three years through five years | $467,000 | 6,123 |
| Over five years through fifteen years | $619,000 | 5,472 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,160 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,644,000 | 6,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,639 |
| Over three months through twelve months | $135,000 | 2,206 |
| Over one year through three years | $582,000 | 829 |
| Over three years through five years | $263,000 | 2,376 |
| Over five years through fifteen years | $80,000 | 4,401 |
| 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 | $3,868,000 | 1,455 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $515,000 | 4,777 |
| Over one year through three years | $2,796,000 | 4,269 |
| Over three years through five years | $743,000 | 5,692 |
| Over five years through fifteen years | $616,000 | 5,432 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,208 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,401,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,552 |
| Over three months through twelve months | $155,000 | 2,196 |
| Over one year through three years | $403,000 | 1,231 |
| Over three years through five years | $1,701,000 | 652 |
| Over five years through fifteen years | $109,000 | 4,062 |
| Over fifteen years | $3,000 | 3,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,565 |
| Over three years | $1,887,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,171 |
| Over three months through twelve months | $1,638,000 | 2,817 |
| Over one year through three years | $1,646,000 | 5,149 |
| Over three years through five years | $879,000 | 5,694 |
| Over five years through fifteen years | $855,000 | 5,453 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 2,349 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,554,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $168,000 | 2,442 |
| Over one year through three years | $701,000 | 852 |
| Over three years through five years | $1,529,000 | 512 |
| Over five years through fifteen years | $1,274,000 | 1,902 |
| Over fifteen years | $8,000 | 3,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,049 |
| Over three years | $2,430,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $1,927,000 | 3,355 |
| Over one year through three years | $4,645,000 | 3,586 |
| Over three years through five years | $2,158,000 | 4,532 |
| Over five years through fifteen years | $1,284,000 | 5,077 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 4,123 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,836,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $304,000 | 2,426 |
| Over one year through three years | $267,000 | 1,468 |
| Over three years through five years | $679,000 | 1,171 |
| Over five years through fifteen years | $3,025,000 | 1,251 |
| Over fifteen years | $9,000 | 3,533 |
| 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 | $2,797,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,955 |
| Over three months through twelve months | $1,301,000 | 3,831 |
| Over one year through three years | $4,309,000 | 3,522 |
| Over three years through five years | $4,423,000 | 3,225 |
| Over five years through fifteen years | $1,220,000 | 5,472 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 4,062 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,988,000 | 4,881 |
| 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 | 3,090 |
| Over three months through twelve months | $259,000 | 2,687 |
| Over one year through three years | $198,000 | 2,247 |
| Over three years through five years | $1,144,000 | 961 |
| Over five years through fifteen years | $2,496,000 | 1,423 |
| Over fifteen years | $15,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,675 |
| Over three years | $3,134,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 2,452 |
| Over three months through twelve months | $1,012,000 | 4,967 |
| Over one year through three years | $3,846,000 | 3,649 |
| Over three years through five years | $3,671,000 | 3,189 |
| Over five years through fifteen years | $889,000 | 5,975 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 3,718 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,478,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $443,000 | 2,526 |
| Over one year through three years | $259,000 | 2,239 |
| Over three years through five years | $650,000 | 1,401 |
| Over five years through fifteen years | $1,714,000 | 1,682 |
| Over fifteen years | $11,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,717 |
| Over three years | $3,403,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 2,915 |
| Over three months through twelve months | $2,037,000 | 4,373 |
| Over one year through three years | $4,049,000 | 4,283 |
| Over three years through five years | $3,163,000 | 3,522 |
| Over five years through fifteen years | $531,000 | 6,296 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 3,653 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,662,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,034,000 | 2,338 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,989,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 3,871 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,520,000 | 6,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 4,105 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,829,000 | 6,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 3,448 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,770,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,515,000 | 4,335 |