Home > Farmers and Merchants Bank > Total Debt Securities
Farmers and Merchants Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $31,260,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 979 |
| Over three months through twelve months | $119,000 | 740 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $96,000 | 1,613 |
| Over five years through fifteen years | $4,009,000 | 1,788 |
| Over fifteen years | $3,465,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,379 |
| Over three years | $193,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,938 |
| Over three months through twelve months | $7,045,000 | 1,215 |
| Over one year through three years | $10,144,000 | 1,699 |
| Over three years through five years | $3,122,000 | 2,474 |
| Over five years through fifteen years | $688,000 | 3,475 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,211,000 | 1,206 |
| 2024-12-31 | Rank | |
| Total debt securities | $30,037,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,143 |
| Over three months through twelve months | $127,000 | 741 |
| Over one year through three years | $54,000 | 1,384 |
| Over three years through five years | $108,000 | 1,624 |
| Over five years through fifteen years | $4,148,000 | 1,773 |
| Over fifteen years | $2,762,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,390 |
| Over three years | $184,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 2,003 |
| Over three months through twelve months | $7,582,000 | 1,192 |
| Over one year through three years | $9,381,000 | 1,772 |
| Over three years through five years | $2,754,000 | 2,594 |
| Over five years through fifteen years | $672,000 | 3,495 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,623,000 | 1,241 |
| 2024-09-30 | Rank | |
| Total debt securities | $28,654,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,102 |
| Over three months through twelve months | $127,000 | 746 |
| Over one year through three years | $73,000 | 1,215 |
| Over three years through five years | $119,000 | 1,618 |
| Over five years through fifteen years | $4,521,000 | 1,756 |
| Over fifteen years | $1,844,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,414 |
| Over three years | $201,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,903 |
| Over three months through twelve months | $7,058,000 | 1,294 |
| Over one year through three years | $9,576,000 | 1,789 |
| Over three years through five years | $1,895,000 | 2,915 |
| Over five years through fifteen years | $699,000 | 3,517 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,348,000 | 1,298 |
| 2024-06-30 | Rank | |
| Total debt securities | $27,343,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 920 |
| Over three months through twelve months | $74,000 | 860 |
| Over one year through three years | $122,000 | 959 |
| Over three years through five years | $130,000 | 1,595 |
| Over five years through fifteen years | $4,653,000 | 1,726 |
| Over fifteen years | $1,067,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,347 |
| Over three years | $514,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $3,269,000 | 1,630 |
| Over three months through twelve months | $6,365,000 | 1,364 |
| Over one year through three years | $8,234,000 | 1,997 |
| Over three years through five years | $1,865,000 | 2,964 |
| Over five years through fifteen years | $928,000 | 3,488 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,439,000 | 1,264 |
| 2024-03-31 | Rank | |
| Total debt securities | $26,271,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 963 |
| Over three months through twelve months | $96,000 | 806 |
| Over one year through three years | $149,000 | 886 |
| Over three years through five years | $215,000 | 1,485 |
| Over five years through fifteen years | $4,789,000 | 1,718 |
| Over fifteen years | $1,189,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,297 |
| Over three years | $198,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 2,064 |
| Over three months through twelve months | $7,282,000 | 1,191 |
| Over one year through three years | $7,814,000 | 2,091 |
| Over three years through five years | $1,048,000 | 3,314 |
| Over five years through fifteen years | $1,293,000 | 3,447 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,167,000 | 1,315 |
| 2023-12-31 | Rank | |
| Total debt securities | $25,612,000 | 3,328 |
| 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 | 1,090 |
| Over three months through twelve months | $152,000 | 736 |
| Over one year through three years | $156,000 | 807 |
| Over three years through five years | $171,000 | 1,620 |
| Over five years through fifteen years | $4,875,000 | 1,730 |
| Over fifteen years | $867,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,280 |
| Over three years | $205,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 2,048 |
| Over three months through twelve months | $7,115,000 | 1,185 |
| Over one year through three years | $7,637,000 | 2,132 |
| Over three years through five years | $1,056,000 | 3,374 |
| Over five years through fifteen years | $1,304,000 | 3,460 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,908,000 | 1,291 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,376,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,000 |
| Over three months through twelve months | $127,000 | 758 |
| Over one year through three years | $164,000 | 697 |
| Over three years through five years | $71,000 | 2,013 |
| Over five years through fifteen years | $4,784,000 | 1,744 |
| Over fifteen years | $542,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,242 |
| Over three years | $203,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,769 |
| Over three months through twelve months | $6,115,000 | 1,300 |
| Over one year through three years | $7,287,000 | 2,197 |
| Over three years through five years | $744,000 | 3,594 |
| Over five years through fifteen years | $1,541,000 | 3,419 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,597,000 | 1,332 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,343,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,005 |
| Over three months through twelve months | $129,000 | 761 |
| Over one year through three years | $193,000 | 653 |
| Over three years through five years | $86,000 | 1,943 |
| Over five years through fifteen years | $5,133,000 | 1,736 |
| Over fifteen years | $572,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,265 |
| Over three years | $216,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,794 |
| Over three months through twelve months | $6,052,000 | 1,275 |
| Over one year through three years | $7,286,000 | 2,174 |
| Over three years through five years | $755,000 | 3,648 |
| Over five years through fifteen years | $1,577,000 | 3,484 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,049,000 | 1,302 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,314,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 910 |
| Over three months through twelve months | $110,000 | 819 |
| Over one year through three years | $226,000 | 585 |
| Over three years through five years | $162,000 | 1,584 |
| Over five years through fifteen years | $5,222,000 | 1,803 |
| Over fifteen years | $839,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,160 |
| Over three years | $226,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,981 |
| Over three months through twelve months | $6,192,000 | 1,214 |
| Over one year through three years | $6,844,000 | 2,264 |
| Over three years through five years | $1,003,000 | 3,611 |
| Over five years through fifteen years | $1,590,000 | 3,556 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,685,000 | 1,289 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,720,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,088 |
| Over three months through twelve months | $188,000 | 727 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $399,000 | 1,064 |
| Over five years through fifteen years | $5,231,000 | 1,855 |
| Over fifteen years | $872,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,336 |
| Over three years | $288,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,236 |
| Over three months through twelve months | $6,104,000 | 1,116 |
| Over one year through three years | $7,021,000 | 2,274 |
| Over three years through five years | $737,000 | 3,769 |
| Over five years through fifteen years | $1,841,000 | 3,555 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,099,000 | 1,237 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,603,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 943 |
| Over three months through twelve months | $145,000 | 808 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $422,000 | 987 |
| Over five years through fifteen years | $5,480,000 | 1,834 |
| Over fifteen years | $888,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,247 |
| Over three years | $244,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,012 |
| Over three months through twelve months | $4,920,000 | 1,213 |
| Over one year through three years | $6,297,000 | 2,368 |
| Over three years through five years | $743,000 | 3,830 |
| Over five years through fifteen years | $2,054,000 | 3,560 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,168,000 | 1,237 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,968,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 955 |
| Over three months through twelve months | $162,000 | 809 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $140,000 | 1,484 |
| Over five years through fifteen years | $5,584,000 | 1,868 |
| Over fifteen years | $944,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,340 |
| Over three years | $264,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,680 |
| Over three months through twelve months | $4,471,000 | 1,171 |
| Over one year through three years | $5,936,000 | 2,340 |
| Over three years through five years | $1,207,000 | 3,633 |
| Over five years through fifteen years | $2,094,000 | 3,620 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,469,000 | 1,129 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,497,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 894 |
| Over three months through twelve months | $147,000 | 831 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $277,000 | 1,108 |
| Over five years through fifteen years | $6,292,000 | 1,760 |
| Over fifteen years | $1,055,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,385 |
| Over three years | $296,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,701 |
| Over three months through twelve months | $4,763,000 | 991 |
| Over one year through three years | $5,993,000 | 2,037 |
| Over three years through five years | $1,245,000 | 3,557 |
| Over five years through fifteen years | $2,239,000 | 3,619 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,741,000 | 990 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,417,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,066 |
| Over three months through twelve months | $245,000 | 728 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $256,000 | 1,073 |
| Over five years through fifteen years | $6,745,000 | 1,696 |
| Over fifteen years | $1,171,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,206 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 1,667 |
| Over three months through twelve months | $5,019,000 | 828 |
| Over one year through three years | $5,358,000 | 1,683 |
| Over three years through five years | $1,558,000 | 3,316 |
| Over five years through fifteen years | $2,396,000 | 3,645 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,207,000 | 837 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,280,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 903 |
| Over three months through twelve months | $197,000 | 797 |
| Over one year through three years | $17,000 | 1,467 |
| Over three years through five years | $398,000 | 816 |
| Over five years through fifteen years | $6,284,000 | 1,767 |
| Over fifteen years | $1,279,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,490 |
| Over three years | $349,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,063 |
| Over three months through twelve months | $6,006,000 | 724 |
| Over one year through three years | $5,855,000 | 1,426 |
| Over three years through five years | $1,588,000 | 3,154 |
| Over five years through fifteen years | $1,825,000 | 3,787 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,524,000 | 836 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,909,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 930 |
| Over three months through twelve months | $214,000 | 806 |
| Over one year through three years | $20,000 | 1,474 |
| Over three years through five years | $409,000 | 842 |
| Over five years through fifteen years | $6,478,000 | 1,745 |
| Over fifteen years | $985,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,471 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 1,834 |
| Over three months through twelve months | $5,778,000 | 776 |
| Over one year through three years | $6,098,000 | 1,350 |
| Over three years through five years | $1,071,000 | 3,359 |
| Over five years through fifteen years | $1,811,000 | 3,803 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,573,000 | 852 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,728,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 850 |
| Over three months through twelve months | $197,000 | 861 |
| Over one year through three years | $24,000 | 1,425 |
| Over three years through five years | $320,000 | 990 |
| Over five years through fifteen years | $6,218,000 | 1,727 |
| Over fifteen years | $1,256,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,462 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 1,790 |
| Over three months through twelve months | $5,603,000 | 824 |
| Over one year through three years | $6,589,000 | 1,262 |
| Over three years through five years | $491,000 | 3,674 |
| Over five years through fifteen years | $1,648,000 | 3,765 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,670,000 | 874 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,381,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,085 |
| Over three months through twelve months | $336,000 | 741 |
| Over one year through three years | $29,000 | 1,426 |
| Over three years through five years | $234,000 | 1,111 |
| Over five years through fifteen years | $6,508,000 | 1,652 |
| Over fifteen years | $1,000,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,506 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,448,000 | 1,677 |
| Over three months through twelve months | $5,167,000 | 863 |
| Over one year through three years | $8,140,000 | 1,083 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $301,000 | 4,094 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,921,000 | 873 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,331,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 899 |
| Over three months through twelve months | $261,000 | 834 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $180,000 | 1,197 |
| Over five years through fifteen years | $6,126,000 | 1,711 |
| Over fifteen years | $1,118,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,503 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,880 |
| Over three months through twelve months | $6,367,000 | 706 |
| Over one year through three years | $7,611,000 | 1,139 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $302,000 | 4,068 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,397,000 | 847 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,706,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 952 |
| Over three months through twelve months | $293,000 | 809 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $143,000 | 1,358 |
| Over five years through fifteen years | $5,983,000 | 1,700 |
| Over fifteen years | $1,242,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,575 |
| Over three years | $146,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 1,902 |
| Over three months through twelve months | $6,606,000 | 752 |
| Over one year through three years | $7,939,000 | 1,125 |
| Over three years through five years | $250,000 | 3,702 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,512,000 | 873 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,745,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 902 |
| Over three months through twelve months | $272,000 | 841 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $97,000 | 1,610 |
| Over five years through fifteen years | $5,533,000 | 1,774 |
| Over fifteen years | $480,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,506 |
| Over three years | $152,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 2,056 |
| Over three months through twelve months | $6,938,000 | 736 |
| Over one year through three years | $7,216,000 | 1,269 |
| Over three years through five years | $251,000 | 3,700 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,491,000 | 876 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,294,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,112 |
| Over three months through twelve months | $432,000 | 775 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $108,000 | 1,654 |
| Over five years through fifteen years | $5,326,000 | 1,794 |
| Over fifteen years | $510,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,359 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,651 |
| Over three months through twelve months | $5,737,000 | 936 |
| Over one year through three years | $7,083,000 | 1,369 |
| Over three years through five years | $250,000 | 3,851 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,294,000 | 953 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,203,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 948 |
| Over three months through twelve months | $331,000 | 864 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $53,000 | 1,886 |
| Over five years through fifteen years | $5,070,000 | 1,842 |
| Over fifteen years | $536,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,479 |
| Over three years | $177,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 2,072 |
| Over three months through twelve months | $6,510,000 | 825 |
| Over one year through three years | $7,294,000 | 1,439 |
| Over three years through five years | $250,000 | 3,934 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,219,000 | 940 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,181,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 968 |
| Over three months through twelve months | $393,000 | 841 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $58,000 | 1,887 |
| Over five years through fifteen years | $5,488,000 | 1,806 |
| 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 | $93,000 | 2,406 |
| Over three years | $188,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,142 |
| Over three months through twelve months | $5,568,000 | 993 |
| Over one year through three years | $8,695,000 | 1,344 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,569,000 | 1,017 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,670,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 987 |
| Over three months through twelve months | $394,000 | 870 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $63,000 | 1,863 |
| Over five years through fifteen years | $5,432,000 | 1,842 |
| 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 | $294,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,270 |
| Over three months through twelve months | $5,493,000 | 1,035 |
| Over one year through three years | $8,085,000 | 1,479 |
| Over three years through five years | $274,000 | 4,101 |
| Over five years through fifteen years | $200,000 | 4,291 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,688,000 | 1,136 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,447,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,213 |
| Over three months through twelve months | $618,000 | 755 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $69,000 | 1,839 |
| Over five years through fifteen years | $5,384,000 | 1,876 |
| 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 | $307,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,116 |
| Over three months through twelve months | $3,883,000 | 1,390 |
| Over one year through three years | $8,066,000 | 1,503 |
| Over three years through five years | $405,000 | 4,042 |
| Over five years through fifteen years | $201,000 | 4,332 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,567,000 | 1,303 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,148,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 957 |
| Over three months through twelve months | $465,000 | 884 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,452,000 | 1,883 |
| 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 | $108,000 | 2,207 |
| Over three years | $213,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,254 |
| Over three months through twelve months | $4,118,000 | 1,269 |
| Over one year through three years | $7,514,000 | 1,597 |
| Over three years through five years | $643,000 | 3,856 |
| Over five years through fifteen years | $202,000 | 4,404 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,266,000 | 1,349 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,274,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 994 |
| Over three months through twelve months | $548,000 | 852 |
| Over one year through three years | $13,000 | 1,501 |
| Over three years through five years | $50,000 | 1,832 |
| Over five years through fifteen years | $5,656,000 | 1,903 |
| 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 | $115,000 | 2,195 |
| Over three years | $226,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,450 |
| Over three months through twelve months | $3,776,000 | 1,391 |
| Over one year through three years | $7,308,000 | 1,646 |
| Over three years through five years | $1,127,000 | 3,548 |
| Over five years through fifteen years | $203,000 | 4,467 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,442 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,471,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 969 |
| Over three months through twelve months | $567,000 | 845 |
| Over one year through three years | $18,000 | 1,490 |
| Over three years through five years | $55,000 | 1,697 |
| Over five years through fifteen years | $5,728,000 | 1,899 |
| 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 | $124,000 | 2,180 |
| Over three years | $240,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,791 |
| Over three months through twelve months | $2,071,000 | 1,977 |
| Over one year through three years | $6,715,000 | 1,766 |
| Over three years through five years | $1,856,000 | 3,150 |
| Over five years through fifteen years | $204,000 | 4,528 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 2,035 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,020,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,267 |
| Over three months through twelve months | $830,000 | 716 |
| Over one year through three years | $23,000 | 1,433 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,205,000 | 1,827 |
| 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 | $131,000 | 2,285 |
| Over three years | $256,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,586 |
| Over three months through twelve months | $2,217,000 | 1,898 |
| Over one year through three years | $5,627,000 | 2,023 |
| Over three years through five years | $2,524,000 | 2,803 |
| Over five years through fifteen years | $205,000 | 4,595 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 1,854 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,355,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 990 |
| Over three months through twelve months | $637,000 | 878 |
| Over one year through three years | $28,000 | 1,405 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,272,000 | 1,816 |
| Over fifteen years | $118,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,310 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $2,472,000 | 1,747 |
| Over one year through three years | $5,220,000 | 2,141 |
| Over three years through five years | $2,390,000 | 2,950 |
| Over five years through fifteen years | $208,000 | 4,667 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,873 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,682,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,039 |
| Over three months through twelve months | $744,000 | 884 |
| Over one year through three years | $41,000 | 1,365 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,410,000 | 1,846 |
| Over fifteen years | $123,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,300 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,279 |
| Over three months through twelve months | $1,981,000 | 2,050 |
| Over one year through three years | $5,301,000 | 2,161 |
| Over three years through five years | $2,279,000 | 3,073 |
| Over five years through fifteen years | $210,000 | 4,724 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,834 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,011,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 968 |
| Over three months through twelve months | $481,000 | 1,059 |
| Over one year through three years | $50,000 | 1,397 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,553,000 | 1,833 |
| Over fifteen years | $203,000 | 3,079 |
| 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 | $156,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,249 |
| Over three months through twelve months | $2,498,000 | 1,717 |
| Over one year through three years | $5,119,000 | 2,203 |
| Over three years through five years | $2,204,000 | 3,164 |
| Over five years through fifteen years | $209,000 | 4,777 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 1,636 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,885,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,356 |
| Over three months through twelve months | $879,000 | 860 |
| Over one year through three years | $14,000 | 1,802 |
| Over three years through five years | $102,000 | 1,647 |
| Over five years through fifteen years | $6,373,000 | 1,840 |
| Over fifteen years | $447,000 | 2,960 |
| 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 | $164,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,293 |
| Over three months through twelve months | $2,669,000 | 1,584 |
| Over one year through three years | $5,276,000 | 2,185 |
| Over three years through five years | $2,363,000 | 3,007 |
| Over five years through fifteen years | $210,000 | 4,838 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,840 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,727,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,285 |
| Over three months through twelve months | $655,000 | 994 |
| Over one year through three years | $17,000 | 1,840 |
| Over three years through five years | $116,000 | 1,599 |
| Over five years through fifteen years | $6,722,000 | 1,772 |
| Over fifteen years | $697,000 | 2,787 |
| 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 | $177,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,548 |
| Over three months through twelve months | $2,673,000 | 1,483 |
| Over one year through three years | $4,847,000 | 2,304 |
| Over three years through five years | $2,683,000 | 2,875 |
| Over five years through fifteen years | $214,000 | 4,857 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 1,580 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,488,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,009 |
| Over three months through twelve months | $446,000 | 1,162 |
| Over one year through three years | $22,000 | 1,842 |
| Over three years through five years | $61,000 | 1,835 |
| Over five years through fifteen years | $6,709,000 | 1,824 |
| Over fifteen years | $942,000 | 2,664 |
| 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 | $185,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,322,000 | 1,540 |
| Over one year through three years | $5,453,000 | 2,148 |
| Over three years through five years | $2,570,000 | 3,045 |
| Over five years through fifteen years | $325,000 | 4,847 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 1,937 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,880,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,197 |
| Over three months through twelve months | $422,000 | 1,143 |
| Over one year through three years | $106,000 | 1,392 |
| Over three years through five years | $114,000 | 1,677 |
| Over five years through fifteen years | $7,175,000 | 1,792 |
| Over fifteen years | $1,162,000 | 2,503 |
| 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 | $193,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $360,000 | 2,997 |
| Over three months through twelve months | $1,250,000 | 2,147 |
| Over one year through three years | $6,013,000 | 1,992 |
| Over three years through five years | $2,347,000 | 3,231 |
| Over five years through fifteen years | $497,000 | 4,817 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,248 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,973,000 | 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 | $179,000 | 1,268 |
| Over three months through twelve months | $530,000 | 1,092 |
| Over one year through three years | $121,000 | 1,413 |
| Over three years through five years | $127,000 | 1,595 |
| Over five years through fifteen years | $7,094,000 | 1,849 |
| Over fifteen years | $1,378,000 | 2,336 |
| 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 | $200,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,195 |
| Over three months through twelve months | $1,360,000 | 1,942 |
| Over one year through three years | $5,398,000 | 2,076 |
| Over three years through five years | $2,795,000 | 3,081 |
| Over five years through fifteen years | $495,000 | 4,874 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,169 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,855,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,491 |
| Over three months through twelve months | $532,000 | 1,125 |
| Over one year through three years | $288,000 | 1,150 |
| Over three years through five years | $142,000 | 1,572 |
| Over five years through fifteen years | $7,002,000 | 1,889 |
| Over fifteen years | $1,463,000 | 2,314 |
| 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 | $211,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,146 |
| Over three months through twelve months | $662,000 | 2,699 |
| Over one year through three years | $5,891,000 | 1,946 |
| Over three years through five years | $2,516,000 | 3,276 |
| Over five years through fifteen years | $722,000 | 4,846 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,662 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,050,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,284 |
| Over three months through twelve months | $321,000 | 1,376 |
| Over one year through three years | $382,000 | 1,089 |
| Over three years through five years | $200,000 | 1,508 |
| Over five years through fifteen years | $7,122,000 | 1,916 |
| Over fifteen years | $1,559,000 | 2,316 |
| 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 | $219,000 | 2,849 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,143 |
| Over three months through twelve months | $864,000 | 2,504 |
| Over one year through three years | $4,626,000 | 2,243 |
| Over three years through five years | $3,512,000 | 2,905 |
| Over five years through fifteen years | $720,000 | 4,927 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,500 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,175,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,222 |
| Over three months through twelve months | $285,000 | 1,411 |
| Over one year through three years | $431,000 | 1,081 |
| Over three years through five years | $157,000 | 1,698 |
| Over five years through fifteen years | $7,100,000 | 1,944 |
| Over fifteen years | $1,307,000 | 2,462 |
| 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 | $556,000 | 2,714 |
| Over three months through twelve months | $653,000 | 2,770 |
| Over one year through three years | $4,757,000 | 2,139 |
| Over three years through five years | $3,916,000 | 2,759 |
| Over five years through fifteen years | $730,000 | 4,954 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,492 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,709,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,343 |
| Over three months through twelve months | $365,000 | 1,343 |
| Over one year through three years | $483,000 | 1,069 |
| Over three years through five years | $49,000 | 2,200 |
| Over five years through fifteen years | $7,085,000 | 1,994 |
| Over fifteen years | $1,086,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,406 |
| Over three months through twelve months | $1,212,000 | 2,058 |
| Over one year through three years | $3,302,000 | 2,509 |
| Over three years through five years | $4,525,000 | 2,503 |
| Over five years through fifteen years | $1,133,000 | 4,853 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,286 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,027,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,493 |
| Over three months through twelve months | $525,000 | 1,245 |
| Over one year through three years | $519,000 | 1,082 |
| Over three years through five years | $57,000 | 2,279 |
| Over five years through fifteen years | $6,350,000 | 2,167 |
| Over fifteen years | $1,155,000 | 2,622 |
| 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 | $501,000 | 3,010 |
| Over three months through twelve months | $1,113,000 | 2,145 |
| Over one year through three years | $2,858,000 | 2,613 |
| Over three years through five years | $4,351,000 | 2,543 |
| Over five years through fifteen years | $1,487,000 | 4,865 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,150 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,900,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,582 |
| Over three months through twelve months | $579,000 | 1,217 |
| Over one year through three years | $564,000 | 1,122 |
| Over three years through five years | $64,000 | 2,342 |
| Over five years through fifteen years | $6,117,000 | 2,248 |
| Over fifteen years | $1,213,000 | 2,644 |
| 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 | $2,151,000 | 1,631 |
| Over three months through twelve months | $1,125,000 | 2,204 |
| Over one year through three years | $2,718,000 | 2,572 |
| Over three years through five years | $3,065,000 | 2,984 |
| Over five years through fifteen years | $2,214,000 | 4,673 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 1,411 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,144,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,659 |
| Over three months through twelve months | $607,000 | 1,203 |
| Over one year through three years | $417,000 | 1,277 |
| Over three years through five years | $257,000 | 1,776 |
| Over five years through fifteen years | $5,812,000 | 2,273 |
| Over fifteen years | $1,241,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,690 |
| Over three months through twelve months | $1,554,000 | 1,897 |
| Over one year through three years | $2,262,000 | 2,849 |
| Over three years through five years | $2,881,000 | 3,033 |
| Over five years through fifteen years | $2,194,000 | 4,722 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,822 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,245,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,338 |
| Over three months through twelve months | $474,000 | 1,282 |
| Over one year through three years | $433,000 | 1,295 |
| Over three years through five years | $323,000 | 1,733 |
| Over five years through fifteen years | $5,819,000 | 2,220 |
| Over fifteen years | $968,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,863 |
| Over three months through twelve months | $1,533,000 | 1,978 |
| Over one year through three years | $2,516,000 | 2,737 |
| Over three years through five years | $2,032,000 | 3,417 |
| Over five years through fifteen years | $2,175,000 | 4,738 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 1,957 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,430,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,597 |
| Over three months through twelve months | $399,000 | 1,318 |
| Over one year through three years | $196,000 | 1,521 |
| Over three years through five years | $351,000 | 1,702 |
| Over five years through fifteen years | $5,822,000 | 2,221 |
| Over fifteen years | $1,016,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,991 |
| Over three months through twelve months | $1,739,000 | 1,877 |
| Over one year through three years | $1,569,000 | 3,361 |
| Over three years through five years | $2,414,000 | 3,156 |
| Over five years through fifteen years | $2,172,000 | 4,796 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 1,936 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,506,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,615 |
| Over three months through twelve months | $439,000 | 1,309 |
| Over one year through three years | $24,000 | 1,985 |
| Over three years through five years | $457,000 | 1,520 |
| Over five years through fifteen years | $5,612,000 | 2,165 |
| Over fifteen years | $1,087,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,352 |
| Over three months through twelve months | $2,167,000 | 1,679 |
| Over one year through three years | $1,423,000 | 3,467 |
| Over three years through five years | $2,290,000 | 3,118 |
| Over five years through fifteen years | $2,435,000 | 4,696 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 1,866 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,867,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,689 |
| Over three months through twelve months | $486,000 | 1,289 |
| Over one year through three years | $34,000 | 2,008 |
| Over three years through five years | $492,000 | 1,406 |
| Over five years through fifteen years | $5,625,000 | 2,199 |
| Over fifteen years | $1,197,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,670 |
| Over three months through twelve months | $1,867,000 | 1,925 |
| Over one year through three years | $1,775,000 | 3,215 |
| Over three years through five years | $1,835,000 | 3,398 |
| Over five years through fifteen years | $2,500,000 | 4,649 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 1,849 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,449,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,668 |
| Over three months through twelve months | $289,000 | 1,542 |
| Over one year through three years | $243,000 | 1,485 |
| Over three years through five years | $572,000 | 1,269 |
| Over five years through fifteen years | $5,828,000 | 2,173 |
| Over fifteen years | $1,018,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,732 |
| Over three months through twelve months | $906,000 | 2,803 |
| Over one year through three years | $2,994,000 | 2,492 |
| Over three years through five years | $1,591,000 | 3,525 |
| Over five years through fifteen years | $2,096,000 | 4,753 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,536 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,950,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,565 |
| Over three months through twelve months | $250,000 | 1,624 |
| Over one year through three years | $253,000 | 1,441 |
| Over three years through five years | $617,000 | 1,246 |
| Over five years through fifteen years | $4,828,000 | 2,529 |
| Over fifteen years | $1,135,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,326 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,066 |
| Over three months through twelve months | $1,591,000 | 2,080 |
| Over one year through three years | $3,019,000 | 2,505 |
| Over three years through five years | $1,504,000 | 3,688 |
| Over five years through fifteen years | $1,072,000 | 5,184 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,747 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,534,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,645 |
| Over three months through twelve months | $320,000 | 1,545 |
| Over one year through three years | $265,000 | 1,413 |
| Over three years through five years | $379,000 | 1,387 |
| Over five years through fifteen years | $4,569,000 | 2,672 |
| Over fifteen years | $795,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 3,304 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,492 |
| Over three months through twelve months | $2,894,000 | 1,441 |
| Over one year through three years | $3,021,000 | 2,569 |
| Over three years through five years | $1,714,000 | 3,574 |
| Over five years through fifteen years | $441,000 | 5,615 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,742,000 | 1,474 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,398,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,616 |
| Over three months through twelve months | $42,000 | 2,169 |
| Over one year through three years | $273,000 | 1,446 |
| Over three years through five years | $62,000 | 1,887 |
| Over five years through fifteen years | $4,698,000 | 2,675 |
| Over fifteen years | $589,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,300 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $3,528,000 | 1,220 |
| Over one year through three years | $3,128,000 | 2,527 |
| Over three years through five years | $1,375,000 | 3,921 |
| Over five years through fifteen years | $430,000 | 5,691 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 1,556 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,021,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,427 |
| Over three months through twelve months | $66,000 | 1,759 |
| Over one year through three years | $8,000 | 2,277 |
| Over three years through five years | $67,000 | 1,650 |
| Over five years through fifteen years | $4,394,000 | 2,499 |
| Over fifteen years | $300,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 3,037 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,420 |
| Over three months through twelve months | $2,726,000 | 1,412 |
| Over one year through three years | $2,421,000 | 2,795 |
| Over three years through five years | $1,476,000 | 3,621 |
| Over five years through fifteen years | $434,000 | 5,290 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,226 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,826,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,289 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $10,000 | 2,291 |
| Over three years through five years | $66,000 | 1,658 |
| Over five years through fifteen years | $3,177,000 | 2,735 |
| Over fifteen years | $323,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,880 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 1,990 |
| Over three months through twelve months | $3,231,000 | 1,193 |
| Over one year through three years | $3,178,000 | 2,409 |
| Over three years through five years | $1,266,000 | 3,803 |
| Over five years through fifteen years | $211,000 | 5,471 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,286 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,164,000 | 5,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,450 |
| Over three months through twelve months | $73,000 | 1,845 |
| Over one year through three years | $12,000 | 2,305 |
| Over three years through five years | $77,000 | 1,637 |
| Over five years through fifteen years | $2,495,000 | 2,895 |
| Over fifteen years | $338,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,765 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,414 |
| Over three months through twelve months | $3,358,000 | 1,165 |
| Over one year through three years | $1,967,000 | 3,238 |
| Over three years through five years | $1,517,000 | 3,806 |
| Over five years through fifteen years | $205,000 | 5,503 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,115 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,989,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,456 |
| Over three months through twelve months | $57,000 | 2,066 |
| Over one year through three years | $15,000 | 2,271 |
| Over three years through five years | $87,000 | 1,762 |
| Over five years through fifteen years | $2,081,000 | 2,954 |
| Over fifteen years | $348,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,783 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,416 |
| Over three months through twelve months | $5,295,000 | 765 |
| Over one year through three years | $1,418,000 | 3,641 |
| Over three years through five years | $1,228,000 | 4,014 |
| Over five years through fifteen years | $205,000 | 5,516 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,026,000 | 869 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,552,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,447 |
| Over three months through twelve months | $98,000 | 2,013 |
| Over one year through three years | $18,000 | 2,306 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,152,000 | 2,768 |
| Over fifteen years | $379,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,741 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 1,762 |
| Over three months through twelve months | $5,337,000 | 794 |
| Over one year through three years | $1,673,000 | 3,438 |
| Over three years through five years | $1,043,000 | 4,034 |
| Over five years through fifteen years | $249,000 | 5,472 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,425,000 | 959 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,732,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,458 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $88,000 | 1,998 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,177,000 | 2,660 |
| Over fifteen years | $423,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,798 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,366 |
| Over three months through twelve months | $4,104,000 | 941 |
| Over one year through three years | $1,460,000 | 3,631 |
| Over three years through five years | $824,000 | 4,346 |
| Over five years through fifteen years | $467,000 | 5,361 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,691,000 | 1,196 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,568,000 | 5,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,702 |
| Over three months through twelve months | $37,000 | 2,479 |
| Over one year through three years | $77,000 | 1,985 |
| Over three years through five years | $23,000 | 2,412 |
| Over five years through fifteen years | $1,898,000 | 2,779 |
| Over fifteen years | $464,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,851 |
| Over three years | $102,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,407 |
| Over three months through twelve months | $3,108,000 | 1,245 |
| Over one year through three years | $1,493,000 | 3,712 |
| Over three years through five years | $773,000 | 4,466 |
| Over five years through fifteen years | $613,000 | 5,279 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 1,546 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,248,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,567 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $89,000 | 2,008 |
| Over three years through five years | $26,000 | 2,557 |
| Over five years through fifteen years | $1,711,000 | 2,883 |
| Over fifteen years | $780,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,853 |
| Over three years | $106,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,326 |
| Over three months through twelve months | $2,537,000 | 1,482 |
| Over one year through three years | $1,577,000 | 3,650 |
| Over three years through five years | $658,000 | 4,614 |
| Over five years through fifteen years | $685,000 | 5,250 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,827 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,604,000 | 5,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,543 |
| Over three months through twelve months | $40,000 | 2,794 |
| Over one year through three years | $97,000 | 1,971 |
| Over three years through five years | $29,000 | 2,625 |
| Over five years through fifteen years | $1,829,000 | 2,872 |
| Over fifteen years | $838,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,853 |
| Over three years | $111,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,276 |
| Over three months through twelve months | $2,582,000 | 1,515 |
| Over one year through three years | $1,641,000 | 3,640 |
| Over three years through five years | $908,000 | 4,279 |
| Over five years through fifteen years | $534,000 | 5,361 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,627,000 | 1,640 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,036,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,475 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $111,000 | 2,164 |
| Over three years through five years | $33,000 | 2,714 |
| Over five years through fifteen years | $1,669,000 | 3,005 |
| Over fifteen years | $888,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,803 |
| Over three years | $117,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 1,963 |
| Over three months through twelve months | $2,035,000 | 1,805 |
| Over one year through three years | $1,992,000 | 3,398 |
| Over three years through five years | $1,307,000 | 3,841 |
| Over five years through fifteen years | $536,000 | 5,385 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,016 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,208,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,494 |
| Over three months through twelve months | $41,000 | 2,793 |
| Over one year through three years | $124,000 | 2,430 |
| Over three years through five years | $37,000 | 2,753 |
| Over five years through fifteen years | $1,748,000 | 3,005 |
| Over fifteen years | $670,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,729 |
| Over three years | $121,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,275 |
| Over three months through twelve months | $1,887,000 | 1,955 |
| Over one year through three years | $1,228,000 | 4,091 |
| Over three years through five years | $1,481,000 | 3,566 |
| Over five years through fifteen years | $730,000 | 5,207 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,160 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,730,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,517 |
| Over three months through twelve months | $361,000 | 1,677 |
| Over one year through three years | $143,000 | 2,567 |
| Over three years through five years | $69,000 | 2,647 |
| Over five years through fifteen years | $1,912,000 | 2,984 |
| Over fifteen years | $906,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,722 |
| Over three years | $123,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,663 |
| Over three months through twelve months | $1,700,000 | 2,059 |
| Over one year through three years | $1,380,000 | 3,903 |
| Over three years through five years | $1,380,000 | 3,699 |
| Over five years through fifteen years | $732,000 | 5,206 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 2,282 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,565,000 | 5,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 963 |
| Over three months through twelve months | $44,000 | 2,647 |
| Over one year through three years | $153,000 | 2,593 |
| Over three years through five years | $60,000 | 2,691 |
| Over five years through fifteen years | $1,778,000 | 3,018 |
| Over fifteen years | $977,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,627 |
| Over three years | $124,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,992 |
| Over three months through twelve months | $2,326,000 | 1,843 |
| Over one year through three years | $1,579,000 | 3,738 |
| Over three years through five years | $707,000 | 4,686 |
| Over five years through fifteen years | $725,000 | 5,192 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 2,182 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,110,000 | 6,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 866 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $6,000 | 3,079 |
| Over three years through five years | $202,000 | 2,255 |
| Over five years through fifteen years | $1,607,000 | 3,077 |
| Over fifteen years | $963,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,389 |
| Over three years | $125,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $2,202,000 | 1,878 |
| Over one year through three years | $1,560,000 | 3,750 |
| Over three years through five years | $790,000 | 4,653 |
| Over five years through fifteen years | $725,000 | 5,230 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 2,403 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,360,000 | 6,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,569 |
| Over three months through twelve months | $45,000 | 2,634 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $6,000 | 2,706 |
| Over five years through fifteen years | $1,395,000 | 3,182 |
| Over fifteen years | $1,253,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,396 |
| Over three years | $132,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,939 |
| Over three months through twelve months | $709,000 | 3,692 |
| Over one year through three years | $1,876,000 | 3,573 |
| Over three years through five years | $684,000 | 4,843 |
| Over five years through fifteen years | $725,000 | 5,330 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,097 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,000,000 | 6,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,523 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $7,000 | 2,626 |
| Over five years through fifteen years | $998,000 | 3,312 |
| Over fifteen years | $1,452,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,421 |
| Over three years | $138,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $745,000 | 4,050 |
| Over one year through three years | $1,714,000 | 3,840 |
| Over three years through five years | $694,000 | 4,801 |
| Over five years through fifteen years | $740,000 | 5,360 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 4,529 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,374,000 | 6,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,423 |
| Over three months through twelve months | $49,000 | 2,711 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $7,000 | 2,568 |
| Over five years through fifteen years | $826,000 | 3,222 |
| Over fifteen years | $1,086,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,308 |
| Over three years | $141,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,795 |
| Over three months through twelve months | $738,000 | 4,871 |
| Over one year through three years | $1,574,000 | 4,710 |
| Over three years through five years | $1,151,000 | 4,303 |
| Over five years through fifteen years | $929,000 | 5,100 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 4,641 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,299,000 | 6,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,044 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $8,000 | 2,662 |
| Over five years through fifteen years | $848,000 | 3,053 |
| Over fifteen years | $1,088,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,313 |
| Over three years | $143,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,669 |
| Over three months through twelve months | $1,081,000 | 4,420 |
| Over one year through three years | $1,299,000 | 5,339 |
| Over three years through five years | $1,391,000 | 4,286 |
| Over five years through fifteen years | $1,013,000 | 4,932 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 4,761 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,524,000 | 6,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,164 |
| Over three months through twelve months | $84,000 | 2,533 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $11,000 | 2,893 |
| Over five years through fifteen years | $888,000 | 2,955 |
| Over fifteen years | $1,092,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,298 |
| Over three years | $150,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $1,471,000 | 5,336 |
| Over three years through five years | $752,000 | 5,076 |
| Over five years through fifteen years | $1,277,000 | 4,708 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 5,492 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,186,000 | 6,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,769 |
| Over three months through twelve months | $37,000 | 2,647 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $12,000 | 3,076 |
| Over five years through fifteen years | $813,000 | 2,999 |
| Over fifteen years | $1,163,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,298 |
| Over three years | $161,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $301,000 | 5,777 |
| Over one year through three years | $1,329,000 | 5,537 |
| Over three years through five years | $763,000 | 5,100 |
| Over five years through fifteen years | $1,196,000 | 4,721 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,662 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,368,000 | 6,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $113,000 | 2,082 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $13,000 | 3,192 |
| Over five years through fifteen years | $845,000 | 2,980 |
| Over fifteen years | $1,198,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,303 |
| Over three years | $165,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,734 |
| Over three months through twelve months | $353,000 | 5,763 |
| Over one year through three years | $1,328,000 | 5,649 |
| Over three years through five years | $763,000 | 5,138 |
| Over five years through fifteen years | $1,195,000 | 4,694 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 5,534 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,591,000 | 6,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,789 |
| Over three months through twelve months | $53,000 | 2,266 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $14,000 | 3,344 |
| Over five years through fifteen years | $898,000 | 2,930 |
| Over fifteen years | $1,221,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,282 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $547,000 | 5,335 |
| Over one year through three years | $1,343,000 | 5,740 |
| Over three years through five years | $554,000 | 5,432 |
| Over five years through fifteen years | $1,295,000 | 4,562 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,994 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,291,000 | 7,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,117 |
| Over three months through twelve months | $105,000 | 1,957 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $577,000 | 3,273 |
| Over fifteen years | $1,067,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,251 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,431 |
| Over three months through twelve months | $1,041,000 | 4,627 |
| Over one year through three years | $1,044,000 | 6,023 |
| Over three years through five years | $744,000 | 5,200 |
| Over five years through fifteen years | $1,288,000 | 4,456 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 4,641 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,316,000 | 7,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,726 |
| Over three months through twelve months | $46,000 | 2,284 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $633,000 | 3,274 |
| Over fifteen years | $981,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $99,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $197,000 | 6,128 |
| Over one year through three years | $1,003,000 | 6,090 |
| Over three years through five years | $952,000 | 5,015 |
| Over five years through fifteen years | $1,305,000 | 4,425 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,217 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,372,000 | 7,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,295 |
| Over three months through twelve months | $138,000 | 1,797 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $662,000 | 3,277 |
| Over fifteen years | $866,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,368 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,821 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,080,000 | 5,993 |
| Over three years through five years | $594,000 | 5,410 |
| Over five years through fifteen years | $1,422,000 | 4,326 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,647 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,310,000 | 7,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,607 |
| Over three months through twelve months | $69,000 | 2,120 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $115,000 | 3,318 |
| Over five years through fifteen years | $695,000 | 3,298 |
| Over fifteen years | $771,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,471 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $489,000 | 5,180 |
| Over one year through three years | $935,000 | 6,231 |
| Over three years through five years | $503,000 | 5,657 |
| Over five years through fifteen years | $1,379,000 | 4,435 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 5,170 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,076,000 | 7,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,119 |
| Over three months through twelve months | $184,000 | 1,705 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $122,000 | 3,301 |
| Over five years through fifteen years | $616,000 | 3,512 |
| Over fifteen years | $674,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $119,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $446,000 | 5,169 |
| Over one year through three years | $695,000 | 6,381 |
| Over three years through five years | $641,000 | 5,596 |
| Over five years through fifteen years | $1,535,000 | 4,353 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,351 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,864,000 | 7,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,745 |
| Over three months through twelve months | $115,000 | 1,907 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $135,000 | 3,270 |
| Over five years through fifteen years | $645,000 | 3,594 |
| Over fifteen years | $590,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $125,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $445,000 | 4,971 |
| Over one year through three years | $448,000 | 6,713 |
| Over three years through five years | $815,000 | 5,511 |
| Over five years through fifteen years | $1,416,000 | 4,529 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,277 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,023,000 | 7,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,352 |
| Over three months through twelve months | $243,000 | 1,631 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $143,000 | 3,263 |
| Over five years through fifteen years | $683,000 | 3,591 |
| Over fifteen years | $625,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,910 |
| Over three years | $132,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $202,000 | 5,462 |
| Over one year through three years | $599,000 | 6,350 |
| Over three years through five years | $728,000 | 5,646 |
| Over five years through fifteen years | $1,441,000 | 4,583 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,267 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,191,000 | 7,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,564 |
| Over three months through twelve months | $88,000 | 2,074 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $151,000 | 3,230 |
| Over five years through fifteen years | $553,000 | 3,725 |
| Over fifteen years | $663,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,856 |
| Over three years | $138,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,891 |
| Over three months through twelve months | $202,000 | 5,297 |
| Over one year through three years | $737,000 | 6,184 |
| Over three years through five years | $697,000 | 5,824 |
| Over five years through fifteen years | $1,444,000 | 4,708 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,810 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,703,000 | 7,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,142 |
| Over three months through twelve months | $249,000 | 1,614 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $24,000 | 3,844 |
| Over five years through fifteen years | $663,000 | 3,657 |
| Over fifteen years | $703,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,748 |
| Over three years | $142,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,975 |
| Over three months through twelve months | $310,000 | 4,974 |
| Over one year through three years | $551,000 | 6,341 |
| Over three years through five years | $768,000 | 5,850 |
| Over five years through fifteen years | $1,518,000 | 4,781 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,968 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,872,000 | 7,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,807 |
| Over three months through twelve months | $166,000 | 1,763 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $30,000 | 3,750 |
| Over five years through fifteen years | $600,000 | 3,689 |
| Over fifteen years | $792,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,925 |
| Over three years | $153,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,103 |
| Over three months through twelve months | $111,000 | 5,661 |
| Over one year through three years | $351,000 | 6,582 |
| Over three years through five years | $896,000 | 5,641 |
| Over five years through fifteen years | $1,478,000 | 4,783 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,702 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,998,000 | 7,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,611 |
| Over three months through twelve months | $320,000 | 1,511 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $34,000 | 3,689 |
| Over five years through fifteen years | $670,000 | 3,601 |
| Over fifteen years | $837,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,927 |
| Over three years | $156,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $214,000 | 5,427 |
| Over one year through three years | $349,000 | 6,652 |
| Over three years through five years | $794,000 | 5,743 |
| Over five years through fifteen years | $1,455,000 | 4,812 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,526 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,769,000 | 7,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,753 |
| Over three months through twelve months | $129,000 | 1,919 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $40,000 | 3,537 |
| Over five years through fifteen years | $741,000 | 3,543 |
| Over fifteen years | $723,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,969 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $113,000 | 5,123 |
| Over three months through twelve months | $207,000 | 5,583 |
| Over one year through three years | $360,000 | 6,560 |
| Over three years through five years | $693,000 | 5,802 |
| Over five years through fifteen years | $1,450,000 | 4,876 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,662 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,075,000 | 7,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,344 |
| Over three months through twelve months | $352,000 | 1,510 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $7,000 | 3,734 |
| Over five years through fifteen years | $991,000 | 3,296 |
| Over fifteen years | $434,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,958 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $325,000 | 5,359 |
| Over one year through three years | $361,000 | 6,551 |
| Over three years through five years | $656,000 | 5,749 |
| Over five years through fifteen years | $1,620,000 | 4,590 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,545 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,230,000 | 7,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,933 |
| Over three months through twelve months | $268,000 | 1,704 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $9,000 | 3,527 |
| Over five years through fifteen years | $834,000 | 3,379 |
| Over fifteen years | $537,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,829 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $320,000 | 5,341 |
| Over one year through three years | $468,000 | 6,614 |
| Over three years through five years | $471,000 | 6,117 |
| Over five years through fifteen years | $1,788,000 | 4,340 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,741 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,610,000 | 7,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,612 |
| Over three months through twelve months | $505,000 | 1,439 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $10,000 | 3,326 |
| Over five years through fifteen years | $802,000 | 3,345 |
| Over fifteen years | $634,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,830 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $217,000 | 5,621 |
| Over one year through three years | $433,000 | 6,752 |
| Over three years through five years | $766,000 | 5,641 |
| Over five years through fifteen years | $1,554,000 | 4,404 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,575 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,955,000 | 7,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,226 |
| Over three months through twelve months | $625,000 | 1,307 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $12,000 | 2,674 |
| Over five years through fifteen years | $1,104,000 | 2,590 |
| Over fifteen years | $985,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,975 |
| Over three years | $304,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,956 |
| Over three months through twelve months | $486,000 | 4,998 |
| Over one year through three years | $807,000 | 6,242 |
| Over three years through five years | $443,000 | 6,417 |
| Over five years through fifteen years | $1,655,000 | 4,570 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 5,109 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,431,000 | 7,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,630 |
| Over three months through twelve months | $882,000 | 1,305 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $507,000 | 2,687 |
| Over fifteen years | $700,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $312,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $300,000 | 6,390 |
| Over one year through three years | $1,050,000 | 6,733 |
| Over three years through five years | $888,000 | 6,114 |
| Over five years through fifteen years | $1,664,000 | 4,722 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 6,737 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,026,000 | 7,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,549 |
| Over three months through twelve months | $1,109,000 | 1,363 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $424,000 | 3,043 |
| Over fifteen years | $786,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $748,000 | 4,948 |
| Over one year through three years | $779,000 | 7,076 |
| Over three years through five years | $670,000 | 6,762 |
| Over five years through fifteen years | $2,270,000 | 4,603 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 5,462 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,585,000 | 7,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,781 |
| Over three months through twelve months | $1,459,000 | 1,353 |
| Over one year through three years | $16,000 | 3,325 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $462,000 | 3,055 |
| Over fifteen years | $782,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $57,000 | 3,156 |
| Other debt securities | ||
| Three months or less | $323,000 | 5,957 |
| Over three months through twelve months | $405,000 | 6,604 |
| Over one year through three years | $1,325,000 | 6,078 |
| Over three years through five years | $505,000 | 6,818 |
| Over five years through fifteen years | $2,206,000 | 4,621 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 6,735 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,164,000 | 7,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,756 |
| Over three months through twelve months | $1,796,000 | 1,290 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $31,000 | 3,350 |
| Over five years through fifteen years | $585,000 | 2,722 |
| Over fifteen years | $1,012,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,871 |
| Over three years | $59,000 | 3,472 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $801,000 | 6,678 |
| Over one year through three years | $1,036,000 | 7,562 |
| Over three years through five years | $389,000 | 7,333 |
| Over five years through fifteen years | $1,853,000 | 4,535 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 6,892 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,918,000 | 8,552 |
| 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 | $701,000 | 8,086 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,656,000 | 9,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 7,914 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,487,000 | 9,641 |
| 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 | $760,000 | 8,642 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,989,000 | 9,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 8,036 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,332,000 | 9,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 7,900 |