Home > Farmers & Merchants Bank of North Dakota > Total Debt Securities
Farmers & Merchants Bank of North Dakota, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $35,408,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $38,000 | 1,557 |
| Over three years through five years | $44,000 | 1,849 |
| Over five years through fifteen years | $15,854,000 | 795 |
| Over fifteen years | $10,276,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,262 |
| Over three months through twelve months | $285,000 | 3,359 |
| Over one year through three years | $4,024,000 | 2,637 |
| Over three years through five years | $1,391,000 | 3,069 |
| Over five years through fifteen years | $3,361,000 | 2,912 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,336 |
| 2024-12-31 | Rank | |
| Total debt securities | $36,688,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $43,000 | 1,905 |
| Over five years through fifteen years | $16,001,000 | 802 |
| Over fifteen years | $10,481,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,629 |
| Over three months through twelve months | $135,000 | 3,516 |
| Over one year through three years | $3,982,000 | 2,678 |
| Over three years through five years | $1,474,000 | 3,055 |
| Over five years through fifteen years | $3,577,000 | 2,900 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,973 |
| 2024-09-30 | Rank | |
| Total debt securities | $34,895,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $48,000 | 1,904 |
| Over five years through fifteen years | $15,355,000 | 863 |
| Over fifteen years | $11,285,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,125,000 | 2,875 |
| Over one year through three years | $3,004,000 | 2,981 |
| Over three years through five years | $500,000 | 3,516 |
| Over five years through fifteen years | $3,578,000 | 2,922 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 3,038 |
| 2024-06-30 | Rank | |
| Total debt securities | $36,698,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $54,000 | 1,895 |
| Over five years through fifteen years | $15,345,000 | 857 |
| Over fifteen years | $11,163,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,476 |
| Over three months through twelve months | $1,114,000 | 2,851 |
| Over one year through three years | $3,946,000 | 2,778 |
| Over three years through five years | $500,000 | 3,546 |
| Over five years through fifteen years | $3,578,000 | 2,949 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 2,557 |
| 2024-03-31 | Rank | |
| Total debt securities | $39,643,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $60,000 | 1,970 |
| Over five years through fifteen years | $15,976,000 | 836 |
| Over fifteen years | $11,413,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 2,082 |
| Over three months through twelve months | $1,971,000 | 2,370 |
| Over one year through three years | $3,886,000 | 2,809 |
| Over three years through five years | $727,000 | 3,466 |
| Over five years through fifteen years | $3,578,000 | 2,983 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 2,036 |
| 2023-12-31 | Rank | |
| Total debt securities | $41,750,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $66,000 | 1,992 |
| Over five years through fifteen years | $16,648,000 | 843 |
| Over fifteen years | $11,860,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,593 |
| Over three months through twelve months | $3,014,000 | 1,913 |
| Over one year through three years | $3,118,000 | 2,964 |
| Over three years through five years | $2,473,000 | 2,871 |
| Over five years through fifteen years | $3,579,000 | 3,016 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 1,985 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,814,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $72,000 | 2,002 |
| Over five years through fifteen years | $16,399,000 | 855 |
| Over fifteen years | $11,311,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,959,000 | 1,504 |
| Over three months through twelve months | $3,971,000 | 1,685 |
| Over one year through three years | $4,080,000 | 2,770 |
| Over three years through five years | $2,443,000 | 2,953 |
| Over five years through fifteen years | $3,579,000 | 3,038 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,930,000 | 1,389 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,930,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $78,000 | 1,973 |
| Over five years through fifteen years | $17,635,000 | 855 |
| Over fifteen years | $12,234,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $6,881,000 | 1,179 |
| Over one year through three years | $5,072,000 | 2,540 |
| Over three years through five years | $2,451,000 | 3,034 |
| Over five years through fifteen years | $3,579,000 | 3,130 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,881,000 | 1,423 |
| 2023-03-31 | Rank | |
| Total debt securities | $49,163,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $86,000 | 1,827 |
| Over five years through fifteen years | $17,921,000 | 895 |
| Over fifteen years | $13,008,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,189 |
| Over three months through twelve months | $4,883,000 | 1,453 |
| Over one year through three years | $6,379,000 | 2,356 |
| Over three years through five years | $3,066,000 | 2,940 |
| Over five years through fifteen years | $3,765,000 | 3,179 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,938,000 | 1,672 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,760,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $17,314,000 | 938 |
| Over fifteen years | $14,292,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $3,931,000 | 1,479 |
| Over one year through three years | $7,034,000 | 2,269 |
| Over three years through five years | $3,108,000 | 2,971 |
| Over five years through fifteen years | $4,081,000 | 3,208 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 1,714 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,719,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $17,491,000 | 937 |
| Over fifteen years | $14,128,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $55,000 | 3,445 |
| Over one year through three years | $8,919,000 | 2,020 |
| Over three years through five years | $4,045,000 | 2,751 |
| Over five years through fifteen years | $4,081,000 | 3,243 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,573 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,005,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $19,205,000 | 920 |
| Over fifteen years | $15,476,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $55,000 | 3,492 |
| Over one year through three years | $8,055,000 | 2,034 |
| Over three years through five years | $4,132,000 | 2,760 |
| Over five years through fifteen years | $4,082,000 | 3,316 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,562 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,558,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $20,866,000 | 876 |
| Over fifteen years | $16,910,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $185,000 | 2,933 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,171,000 | 2,205 |
| Over three years through five years | $3,039,000 | 2,935 |
| Over five years through fifteen years | $4,387,000 | 3,317 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,384 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,426,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $23,112,000 | 809 |
| Over fifteen years | $19,517,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,227 |
| Over three months through twelve months | $185,000 | 3,066 |
| Over one year through three years | $210,000 | 3,814 |
| Over three years through five years | $1,115,000 | 3,510 |
| Over five years through fifteen years | $5,023,000 | 3,275 |
| Over fifteen years | $165,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,215 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,167,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $24,865,000 | 754 |
| Over fifteen years | $21,101,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,801 |
| Over three months through twelve months | $185,000 | 3,152 |
| Over one year through three years | $210,000 | 3,791 |
| Over three years through five years | $1,215,000 | 3,352 |
| Over five years through fifteen years | $5,024,000 | 3,284 |
| Over fifteen years | $165,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 2,868 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,269,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $25,746,000 | 714 |
| Over fifteen years | $23,318,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $589,000 | 2,638 |
| Over one year through three years | $210,000 | 3,791 |
| Over three years through five years | $1,217,000 | 3,293 |
| Over five years through fifteen years | $5,024,000 | 3,264 |
| Over fifteen years | $165,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 2,928 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,638,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $22,905,000 | 733 |
| Over fifteen years | $24,061,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,319 |
| Over three months through twelve months | $408,000 | 2,953 |
| Over one year through three years | $479,000 | 3,527 |
| Over three years through five years | $485,000 | 3,681 |
| Over five years through fifteen years | $6,100,000 | 3,006 |
| Over fifteen years | $165,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,208 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,045,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $16,137,000 | 910 |
| Over fifteen years | $13,480,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,189 |
| Over three months through twelve months | $446,000 | 2,868 |
| Over one year through three years | $479,000 | 3,553 |
| Over three years through five years | $198,000 | 3,823 |
| Over five years through fifteen years | $6,930,000 | 2,707 |
| Over fifteen years | $165,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 2,971 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,042,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,811,000 | 1,215 |
| Over fifteen years | $11,631,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $35,000 | 3,520 |
| Over one year through three years | $1,247,000 | 2,955 |
| Over three years through five years | $100,000 | 3,889 |
| Over five years through fifteen years | $6,798,000 | 2,584 |
| Over fifteen years | $420,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,775 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,882,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,273,000 | 1,550 |
| Over fifteen years | $10,716,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,306 |
| Over three months through twelve months | $35,000 | 3,634 |
| Over one year through three years | $1,249,000 | 3,025 |
| Over three years through five years | $100,000 | 3,857 |
| Over five years through fifteen years | $7,005,000 | 2,474 |
| Over fifteen years | $420,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,687 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,968,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,164,000 | 1,687 |
| Over fifteen years | $11,137,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,386 |
| Over three months through twelve months | $1,087,000 | 2,389 |
| Over one year through three years | $1,248,000 | 3,064 |
| Over three years through five years | $212,000 | 3,749 |
| Over five years through fifteen years | $6,585,000 | 2,455 |
| Over fifteen years | $420,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,681 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,364,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,335,000 | 1,655 |
| Over fifteen years | $10,370,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,200,000 | 2,387 |
| Over one year through three years | $1,241,000 | 3,190 |
| Over three years through five years | $212,000 | 3,890 |
| Over five years through fifteen years | $6,176,000 | 2,546 |
| Over fifteen years | $830,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,794 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,270,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,897,000 | 1,709 |
| Over fifteen years | $11,709,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,203,000 | 2,360 |
| Over one year through three years | $1,241,000 | 3,360 |
| Over three years through five years | $213,000 | 3,971 |
| Over five years through fifteen years | $6,177,000 | 2,539 |
| Over fifteen years | $830,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,800 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,389,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,210,000 | 1,709 |
| Over fifteen years | $12,222,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,482 |
| Over three months through twelve months | $115,000 | 3,782 |
| Over one year through three years | $2,431,000 | 2,803 |
| Over three years through five years | $213,000 | 4,086 |
| Over five years through fifteen years | $6,208,000 | 2,581 |
| Over fifteen years | $830,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,749 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,398,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,810,000 | 1,793 |
| Over fifteen years | $13,201,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,215 |
| Over three months through twelve months | $160,000 | 3,795 |
| Over one year through three years | $2,283,000 | 2,924 |
| Over three years through five years | $520,000 | 3,850 |
| Over five years through fifteen years | $6,309,000 | 2,606 |
| Over fifteen years | $830,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,593 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,525,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,348,000 | 1,884 |
| Over fifteen years | $13,795,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $445,000 | 3,428 |
| Over one year through three years | $2,067,000 | 3,073 |
| Over three years through five years | $730,000 | 3,739 |
| Over five years through fifteen years | $5,765,000 | 2,755 |
| Over fifteen years | $1,375,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,614 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,207,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,507,000 | 1,871 |
| Over fifteen years | $13,978,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,232 |
| Over three months through twelve months | $446,000 | 3,433 |
| Over one year through three years | $1,519,000 | 3,462 |
| Over three years through five years | $1,274,000 | 3,405 |
| Over five years through fifteen years | $5,793,000 | 2,780 |
| Over fifteen years | $1,375,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,251 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,894,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,275,000 | 1,956 |
| Over fifteen years | $14,547,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $285,000 | 3,681 |
| Over one year through three years | $1,783,000 | 3,366 |
| Over three years through five years | $1,276,000 | 3,468 |
| Over five years through fifteen years | $6,353,000 | 2,730 |
| Over fifteen years | $1,375,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,840 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,951,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,851,000 | 1,884 |
| Over fifteen years | $12,492,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,223 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,555,000 | 3,514 |
| Over three years through five years | $1,269,000 | 3,489 |
| Over five years through fifteen years | $6,469,000 | 2,770 |
| Over fifteen years | $1,020,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,785 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,156,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,262,000 | 1,991 |
| Over fifteen years | $8,486,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $296,000 | 3,658 |
| Over one year through three years | $1,562,000 | 3,525 |
| Over three years through five years | $1,274,000 | 3,527 |
| Over five years through fifteen years | $5,501,000 | 3,006 |
| Over fifteen years | $1,775,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,811 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,353,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,339,000 | 2,187 |
| Over fifteen years | $10,139,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $297,000 | 3,656 |
| Over one year through three years | $1,730,000 | 3,431 |
| Over three years through five years | $1,281,000 | 3,602 |
| Over five years through fifteen years | $5,277,000 | 3,132 |
| Over fifteen years | $1,290,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,800 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,836,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,935,000 | 2,534 |
| Over fifteen years | $12,175,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $298,000 | 3,699 |
| Over one year through three years | $805,000 | 4,114 |
| Over three years through five years | $2,209,000 | 3,109 |
| Over five years through fifteen years | $5,279,000 | 3,161 |
| Over fifteen years | $1,135,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,814 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,675,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,050,000 | 2,533 |
| Over fifteen years | $10,115,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $706,000 | 4,248 |
| Over three years through five years | $1,896,000 | 3,362 |
| Over five years through fifteen years | $4,693,000 | 3,321 |
| Over fifteen years | $215,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,041,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,999,000 | 2,801 |
| Over fifteen years | $8,454,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $707,000 | 4,285 |
| Over three years through five years | $1,680,000 | 3,417 |
| Over five years through fifteen years | $4,201,000 | 3,427 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,359,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,212,000 | 2,754 |
| Over fifteen years | $3,281,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,550 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $548,000 | 4,376 |
| Over three years through five years | $1,001,000 | 3,935 |
| Over five years through fifteen years | $4,167,000 | 3,443 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,026 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,681,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,963,000 | 2,917 |
| Over fifteen years | $3,848,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $150,000 | 3,855 |
| Over one year through three years | $548,000 | 4,414 |
| Over three years through five years | $1,004,000 | 4,040 |
| Over five years through fifteen years | $4,168,000 | 3,515 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,024 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,836,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,841,000 | 3,035 |
| Over fifteen years | $4,201,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,640 |
| Over three months through twelve months | $151,000 | 3,790 |
| Over one year through three years | $90,000 | 4,967 |
| Over three years through five years | $1,352,000 | 3,842 |
| Over five years through fifteen years | $4,106,000 | 3,593 |
| Over fifteen years | $50,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,910 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,030,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $90,000 | 1,598 |
| Over one year through three years | $105,000 | 1,474 |
| Over three years through five years | $211,000 | 1,367 |
| Over five years through fifteen years | $2,113,000 | 2,963 |
| Over fifteen years | $5,389,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $196,000 | 3,622 |
| Over one year through three years | $190,000 | 4,872 |
| Over three years through five years | $1,342,000 | 3,911 |
| Over five years through fifteen years | $4,344,000 | 3,583 |
| Over fifteen years | $50,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,888 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,513,000 | 4,537 |
| 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 | 1,749 |
| Over three months through twelve months | $78,000 | 1,671 |
| Over one year through three years | $132,000 | 1,426 |
| Over three years through five years | $133,000 | 1,605 |
| Over five years through fifteen years | $2,336,000 | 2,902 |
| Over fifteen years | $5,677,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $45,000 | 3,957 |
| Over one year through three years | $241,000 | 4,820 |
| Over three years through five years | $1,452,000 | 3,897 |
| Over five years through fifteen years | $4,352,000 | 3,675 |
| Over fifteen years | $50,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,187 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,043,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,530 |
| Over three months through twelve months | $17,000 | 2,005 |
| Over one year through three years | $160,000 | 1,357 |
| Over three years through five years | $89,000 | 1,844 |
| Over five years through fifteen years | $2,535,000 | 2,900 |
| Over fifteen years | $5,895,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,960 |
| Over three months through twelve months | $45,000 | 4,011 |
| Over one year through three years | $241,000 | 4,853 |
| Over three years through five years | $819,000 | 4,478 |
| Over five years through fifteen years | $5,698,000 | 3,444 |
| Over fifteen years | $50,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,393 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,632,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $96,000 | 1,712 |
| Over one year through three years | $190,000 | 1,313 |
| Over three years through five years | $100,000 | 1,889 |
| Over five years through fifteen years | $2,696,000 | 2,898 |
| Over fifteen years | $6,282,000 | 1,320 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $416,000 | 3,183 |
| Over one year through three years | $90,000 | 5,007 |
| Over three years through five years | $964,000 | 4,384 |
| Over five years through fifteen years | $5,307,000 | 3,551 |
| Over fifteen years | $491,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,490 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,362,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $102,000 | 1,703 |
| Over one year through three years | $45,000 | 1,616 |
| Over three years through five years | $250,000 | 1,571 |
| Over five years through fifteen years | $1,661,000 | 3,359 |
| Over fifteen years | $6,480,000 | 1,292 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $416,000 | 3,124 |
| Over one year through three years | $90,000 | 4,983 |
| Over three years through five years | $600,000 | 4,676 |
| Over five years through fifteen years | $4,227,000 | 3,893 |
| Over fifteen years | $491,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,508 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,006,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,853 |
| Over three months through twelve months | $86,000 | 1,795 |
| Over one year through three years | $54,000 | 1,596 |
| Over three years through five years | $280,000 | 1,620 |
| Over five years through fifteen years | $1,798,000 | 3,413 |
| Over fifteen years | $6,659,000 | 1,307 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $1,121,000 | 2,138 |
| Over one year through three years | $90,000 | 5,013 |
| Over three years through five years | $1,201,000 | 4,176 |
| Over five years through fifteen years | $4,209,000 | 4,018 |
| Over fifteen years | $491,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,567 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,982,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,587 |
| Over three months through twelve months | $31,000 | 2,034 |
| Over one year through three years | $37,000 | 1,724 |
| Over three years through five years | $252,000 | 1,761 |
| Over five years through fifteen years | $2,031,000 | 3,342 |
| Over fifteen years | $6,919,000 | 1,318 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,123,000 | 3,634 |
| Over three years through five years | $1,114,000 | 4,196 |
| Over five years through fifteen years | $3,898,000 | 4,181 |
| Over fifteen years | $490,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,214 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,338,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $164,000 | 1,687 |
| Over one year through three years | $47,000 | 1,741 |
| Over three years through five years | $292,000 | 1,697 |
| Over five years through fifteen years | $2,172,000 | 3,299 |
| Over fifteen years | $7,055,000 | 1,311 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,122,000 | 3,625 |
| Over three years through five years | $853,000 | 4,427 |
| Over five years through fifteen years | $4,142,000 | 4,164 |
| Over fifteen years | $491,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,397,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $165,000 | 1,639 |
| Over one year through three years | $57,000 | 1,741 |
| Over three years through five years | $326,000 | 1,723 |
| Over five years through fifteen years | $2,158,000 | 3,289 |
| Over fifteen years | $7,177,000 | 1,322 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,000,000 | 3,830 |
| Over three years through five years | $150,000 | 5,206 |
| Over five years through fifteen years | $1,924,000 | 4,827 |
| Over fifteen years | $440,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,013,000 | 5,044 |
| 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 | 1,748 |
| Over three months through twelve months | $96,000 | 1,790 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $432,000 | 1,562 |
| Over five years through fifteen years | $2,357,000 | 3,209 |
| Over fifteen years | $7,532,000 | 1,296 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,000,000 | 3,877 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,074,000 | 4,822 |
| Over fifteen years | $440,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,965 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,889,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,706 |
| Over three months through twelve months | $81,000 | 1,880 |
| Over one year through three years | $9,000 | 2,112 |
| Over three years through five years | $492,000 | 1,476 |
| Over five years through fifteen years | $2,635,000 | 2,998 |
| Over fifteen years | $7,861,000 | 1,277 |
| 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 | $200,000 | 3,802 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,074,000 | 4,805 |
| Over fifteen years | $440,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,264 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,813,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $200,000 | 1,629 |
| Over one year through three years | $13,000 | 2,190 |
| Over three years through five years | $556,000 | 1,351 |
| Over five years through fifteen years | $2,980,000 | 2,900 |
| Over fifteen years | $8,713,000 | 1,244 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $200,000 | 4,050 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,151,000 | 5,159 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,279 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,889,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $233,000 | 1,626 |
| Over one year through three years | $17,000 | 2,180 |
| Over three years through five years | $162,000 | 1,731 |
| Over five years through fifteen years | $2,857,000 | 2,974 |
| Over fifteen years | $5,536,000 | 1,595 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $200,000 | 4,078 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $884,000 | 5,320 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,259 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,906,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,746 |
| Over three months through twelve months | $143,000 | 1,808 |
| Over one year through three years | $39,000 | 2,084 |
| Over three years through five years | $189,000 | 1,638 |
| Over five years through fifteen years | $2,960,000 | 3,086 |
| Over fifteen years | $6,397,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $200,000 | 4,070 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $884,000 | 5,331 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,313 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,840,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,578 |
| Over three months through twelve months | $115,000 | 1,906 |
| Over one year through three years | $24,000 | 2,244 |
| Over three years through five years | $164,000 | 1,641 |
| Over five years through fifteen years | $3,021,000 | 3,114 |
| Over fifteen years | $7,192,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $295,000 | 4,985 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $884,000 | 5,349 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,893 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,822,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $262,000 | 1,534 |
| Over one year through three years | $46,000 | 2,186 |
| Over three years through five years | $186,000 | 1,569 |
| Over five years through fifteen years | $2,968,000 | 3,163 |
| Over fifteen years | $7,977,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,773 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $340,000 | 4,931 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $883,000 | 5,400 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,148,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $276,000 | 1,300 |
| Over one year through three years | $60,000 | 1,902 |
| Over three years through five years | $209,000 | 1,338 |
| Over five years through fifteen years | $2,715,000 | 2,971 |
| Over fifteen years | $7,285,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,523 |
| Over three months through twelve months | $160,000 | 4,025 |
| Over one year through three years | $390,000 | 4,594 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $883,000 | 5,042 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,351,000 | 5,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,521 |
| Over three months through twelve months | $148,000 | 1,510 |
| Over one year through three years | $120,000 | 1,720 |
| Over three years through five years | $50,000 | 1,707 |
| Over five years through fifteen years | $3,193,000 | 2,731 |
| Over fifteen years | $6,728,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $330,000 | 3,526 |
| Over one year through three years | $390,000 | 4,640 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $298,000 | 5,415 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,904 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,566,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,401 |
| Over three months through twelve months | $96,000 | 1,759 |
| Over one year through three years | $153,000 | 1,682 |
| Over three years through five years | $60,000 | 1,685 |
| Over five years through fifteen years | $3,449,000 | 2,598 |
| Over fifteen years | $4,837,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $4,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $330,000 | 3,611 |
| Over one year through three years | $190,000 | 5,072 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $298,000 | 5,427 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,918 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,242,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $248,000 | 1,475 |
| Over one year through three years | $190,000 | 1,610 |
| Over three years through five years | $70,000 | 1,820 |
| Over five years through fifteen years | $3,686,000 | 2,434 |
| Over fifteen years | $5,122,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $7,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,850 |
| Over three months through twelve months | $170,000 | 3,989 |
| Over one year through three years | $260,000 | 5,023 |
| Over three years through five years | $140,000 | 5,294 |
| Over five years through fifteen years | $299,000 | 5,442 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,245 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,108,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $251,000 | 1,599 |
| Over one year through three years | $231,000 | 1,612 |
| Over three years through five years | $80,000 | 1,911 |
| Over five years through fifteen years | $4,051,000 | 2,126 |
| Over fifteen years | $5,575,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $29,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,302 |
| Over three months through twelve months | $50,000 | 4,395 |
| Over one year through three years | $431,000 | 4,773 |
| Over three years through five years | $140,000 | 5,241 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,098 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,161,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,721 |
| Over three months through twelve months | $152,000 | 1,862 |
| Over one year through three years | $185,000 | 1,710 |
| Over three years through five years | $178,000 | 1,828 |
| Over five years through fifteen years | $4,486,000 | 1,950 |
| Over fifteen years | $6,088,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $80,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $320,000 | 3,600 |
| Over one year through three years | $431,000 | 4,858 |
| Over three years through five years | $140,000 | 5,312 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,226,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,632 |
| Over three months through twelve months | $102,000 | 2,181 |
| Over one year through three years | $213,000 | 1,640 |
| Over three years through five years | $98,000 | 2,173 |
| Over five years through fifteen years | $4,976,000 | 1,807 |
| Over fifteen years | $6,690,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $84,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $320,000 | 3,769 |
| Over one year through three years | $431,000 | 4,929 |
| Over three years through five years | $140,000 | 5,361 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,423 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,762,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $294,000 | 1,808 |
| Over one year through three years | $174,000 | 1,774 |
| Over three years through five years | $191,000 | 2,119 |
| Over five years through fifteen years | $5,374,000 | 1,733 |
| Over fifteen years | $7,465,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $103,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,523 |
| Over three months through twelve months | $170,000 | 4,316 |
| Over one year through three years | $631,000 | 4,710 |
| Over three years through five years | $140,000 | 5,380 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 4,395 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,138,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $293,000 | 1,971 |
| Over one year through three years | $201,000 | 1,720 |
| Over three years through five years | $214,000 | 2,142 |
| Over five years through fifteen years | $5,686,000 | 1,692 |
| Over fifteen years | $8,143,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $115,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,163 |
| Over three months through twelve months | $220,000 | 4,190 |
| Over one year through three years | $751,000 | 4,605 |
| Over three years through five years | $190,000 | 5,278 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,121 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,166,000 | 4,726 |
| 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 | 1,766 |
| Over three months through twelve months | $191,000 | 2,238 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $471,000 | 1,770 |
| Over five years through fifteen years | $6,108,000 | 1,648 |
| Over fifteen years | $8,688,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $119,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $545,000 | 3,385 |
| Over one year through three years | $751,000 | 4,642 |
| Over three years through five years | $190,000 | 5,386 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,209 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,374,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,437 |
| Over three months through twelve months | $136,000 | 2,375 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $535,000 | 1,752 |
| Over five years through fifteen years | $6,452,000 | 1,610 |
| Over fifteen years | $9,293,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $140,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 1,891 |
| Over three months through twelve months | $545,000 | 3,515 |
| Over one year through three years | $751,000 | 4,697 |
| Over three years through five years | $190,000 | 5,350 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,713 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,163,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,678 |
| Over three months through twelve months | $329,000 | 1,733 |
| Over one year through three years | $15,000 | 2,893 |
| Over three years through five years | $734,000 | 1,523 |
| Over five years through fifteen years | $1,789,000 | 3,052 |
| Over fifteen years | $10,532,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $304,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,881 |
| Over three months through twelve months | $1,479,000 | 2,258 |
| Over one year through three years | $821,000 | 4,610 |
| Over three years through five years | $260,000 | 5,289 |
| Over five years through fifteen years | $140,000 | 5,762 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 4,410 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,342,000 | 4,612 |
| 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 | 1,834 |
| Over three months through twelve months | $366,000 | 1,650 |
| Over one year through three years | $15,000 | 2,929 |
| Over three years through five years | $701,000 | 1,572 |
| Over five years through fifteen years | $1,623,000 | 3,103 |
| Over fifteen years | $11,347,000 | 1,022 |
| 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 | $290,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,848 |
| Over three months through twelve months | $1,726,000 | 2,263 |
| Over one year through three years | $997,000 | 4,487 |
| Over three years through five years | $460,000 | 5,101 |
| Over five years through fifteen years | $140,000 | 5,759 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 2,416 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,840,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,241 |
| Over three months through twelve months | $276,000 | 1,762 |
| Over one year through three years | $19,000 | 2,993 |
| Over three years through five years | $681,000 | 1,494 |
| Over five years through fifteen years | $2,147,000 | 2,789 |
| Over fifteen years | $11,244,000 | 1,014 |
| 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 | $278,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,372,000 | 1,793 |
| Over one year through three years | $974,000 | 4,496 |
| Over three years through five years | $432,000 | 5,198 |
| Over five years through fifteen years | $140,000 | 5,785 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 2,450 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,842,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,338 |
| Over three months through twelve months | $260,000 | 1,819 |
| Over one year through three years | $21,000 | 3,026 |
| Over three years through five years | $751,000 | 1,349 |
| Over five years through fifteen years | $2,238,000 | 2,750 |
| Over fifteen years | $11,447,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $277,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $612,000 | 3,125 |
| Over three months through twelve months | $1,216,000 | 2,870 |
| Over one year through three years | $2,143,000 | 3,289 |
| Over three years through five years | $432,000 | 5,238 |
| Over five years through fifteen years | $140,000 | 5,877 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 3,059 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,272,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,657 |
| Over three months through twelve months | $426,000 | 1,585 |
| Over one year through three years | $24,000 | 3,042 |
| Over three years through five years | $659,000 | 1,398 |
| Over five years through fifteen years | $2,251,000 | 2,613 |
| Over fifteen years | $12,321,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $295,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,974 |
| Over three months through twelve months | $1,215,000 | 3,237 |
| Over one year through three years | $2,686,000 | 3,016 |
| Over three years through five years | $677,000 | 4,821 |
| Over five years through fifteen years | $140,000 | 5,931 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 3,633 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,792,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $644,000 | 1,352 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $734,000 | 1,258 |
| Over five years through fifteen years | $2,351,000 | 2,287 |
| Over fifteen years | $4,833,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $277,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,274 |
| Over three months through twelve months | $1,994,000 | 3,285 |
| Over one year through three years | $3,922,000 | 3,028 |
| Over three years through five years | $797,000 | 4,850 |
| Over five years through fifteen years | $190,000 | 5,799 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,916 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,493,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,469 |
| Over three months through twelve months | $506,000 | 1,575 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $126,000 | 2,310 |
| Over five years through fifteen years | $3,122,000 | 1,869 |
| Over fifteen years | $972,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $286,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,815 |
| Over three months through twelve months | $1,543,000 | 3,857 |
| Over one year through three years | $4,400,000 | 3,134 |
| Over three years through five years | $797,000 | 5,023 |
| Over five years through fifteen years | $190,000 | 5,801 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 3,461 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,730,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,129 |
| Over three months through twelve months | $426,000 | 1,593 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $29,000 | 2,804 |
| Over five years through fifteen years | $3,387,000 | 1,725 |
| Over fifteen years | $989,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $319,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,293,000 | 3,305 |
| Over one year through three years | $4,984,000 | 2,998 |
| Over three years through five years | $797,000 | 5,022 |
| Over five years through fifteen years | $190,000 | 5,778 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 3,902 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,601,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,598 |
| Over three months through twelve months | $546,000 | 1,297 |
| Over one year through three years | $152,000 | 2,734 |
| Over three years through five years | $65,000 | 2,901 |
| Over five years through fifteen years | $3,682,000 | 1,645 |
| Over fifteen years | $1,039,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $364,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,688 |
| Over three months through twelve months | $1,421,000 | 4,177 |
| Over one year through three years | $5,636,000 | 2,828 |
| Over three years through five years | $882,000 | 4,965 |
| Over five years through fifteen years | $400,000 | 5,493 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 4,395 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,143,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $686,000 | 1,106 |
| Over one year through three years | $158,000 | 2,771 |
| Over three years through five years | $68,000 | 3,027 |
| Over five years through fifteen years | $3,893,000 | 1,615 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $356,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,633 |
| Over three months through twelve months | $1,669,000 | 3,909 |
| Over one year through three years | $5,364,000 | 3,056 |
| Over three years through five years | $1,036,000 | 4,726 |
| Over five years through fifteen years | $573,000 | 5,245 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 4,095 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,493,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,383 |
| Over three months through twelve months | $496,000 | 1,161 |
| Over one year through three years | $160,000 | 2,762 |
| Over three years through five years | $72,000 | 3,152 |
| Over five years through fifteen years | $4,137,000 | 1,599 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $353,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,554 |
| Over three months through twelve months | $635,000 | 5,201 |
| Over one year through three years | $6,742,000 | 2,708 |
| Over three years through five years | $1,036,000 | 4,784 |
| Over five years through fifteen years | $573,000 | 5,250 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 5,443 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,793,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,064 |
| Over three months through twelve months | $352,000 | 1,373 |
| Over one year through three years | $176,000 | 2,749 |
| Over three years through five years | $75,000 | 3,206 |
| Over five years through fifteen years | $4,352,000 | 1,583 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $387,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $726,000 | 5,192 |
| Over one year through three years | $5,538,000 | 3,213 |
| Over three years through five years | $2,209,000 | 3,648 |
| Over five years through fifteen years | $576,000 | 5,124 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 5,343 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,718,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,496 |
| Over three months through twelve months | $693,000 | 1,011 |
| Over one year through three years | $188,000 | 2,662 |
| Over three years through five years | $89,000 | 3,174 |
| Over five years through fifteen years | $4,690,000 | 1,565 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $434,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,493 |
| Over three months through twelve months | $1,423,000 | 4,148 |
| Over one year through three years | $4,407,000 | 3,745 |
| Over three years through five years | $3,437,000 | 2,876 |
| Over five years through fifteen years | $848,000 | 4,861 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 4,238 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,259,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $929,000 | 873 |
| Over one year through three years | $192,000 | 2,550 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,103,000 | 1,496 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $460,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,530 |
| Over three months through twelve months | $1,420,000 | 4,087 |
| Over one year through three years | $4,171,000 | 3,893 |
| Over three years through five years | $4,447,000 | 2,397 |
| Over five years through fifteen years | $1,017,000 | 4,666 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 4,179 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,644,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,393 |
| Over three months through twelve months | $228,000 | 1,572 |
| Over one year through three years | $260,000 | 2,299 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,574,000 | 1,626 |
| Over fifteen years | $385,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $674,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,728 |
| Over three months through twelve months | $856,000 | 4,491 |
| Over one year through three years | $4,796,000 | 3,593 |
| Over three years through five years | $4,466,000 | 2,464 |
| Over five years through fifteen years | $1,017,000 | 4,730 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,522 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,800,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $555,000 | 1,207 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $73,000 | 3,447 |
| Over five years through fifteen years | $4,971,000 | 1,657 |
| Over fifteen years | $665,000 | 1,788 |
| 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 | $995,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $1,005,000 | 4,055 |
| Over one year through three years | $4,185,000 | 3,816 |
| Over three years through five years | $5,134,000 | 2,305 |
| Over five years through fifteen years | $1,017,000 | 4,762 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,126 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,280,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $613,000 | 1,193 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $97,000 | 3,381 |
| Over five years through fifteen years | $3,048,000 | 2,264 |
| Over fifteen years | $726,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,107,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,451 |
| Over three months through twelve months | $1,884,000 | 2,929 |
| Over one year through three years | $3,576,000 | 4,082 |
| Over three years through five years | $5,769,000 | 2,161 |
| Over five years through fifteen years | $1,275,000 | 4,631 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 3,184 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,306,000 | 5,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,331 |
| Over three months through twelve months | $373,000 | 1,459 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $111,000 | 3,365 |
| Over five years through fifteen years | $939,000 | 3,340 |
| Over fifteen years | $802,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,937 |
| Over three years | $1,283,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $1,563,000 | 3,005 |
| Over one year through three years | $4,109,000 | 3,693 |
| Over three years through five years | $5,585,000 | 2,260 |
| Over five years through fifteen years | $1,191,000 | 4,777 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 3,489 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,262,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,212 |
| Over three months through twelve months | $346,000 | 1,461 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $125,000 | 3,316 |
| Over five years through fifteen years | $445,000 | 3,831 |
| Over fifteen years | $897,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,892 |
| Over three years | $1,609,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,772 |
| Over three months through twelve months | $437,000 | 4,600 |
| Over one year through three years | $3,862,000 | 3,700 |
| Over three years through five years | $7,049,000 | 1,963 |
| Over five years through fifteen years | $1,192,000 | 4,892 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 3,719 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,947,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $845,000 | 1,023 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $137,000 | 3,337 |
| Over five years through fifteen years | $519,000 | 3,788 |
| Over fifteen years | $1,011,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,810 |
| Over three years | $1,948,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,032 |
| Over three months through twelve months | $987,000 | 3,634 |
| Over one year through three years | $3,982,000 | 3,547 |
| Over three years through five years | $5,679,000 | 2,476 |
| Over five years through fifteen years | $2,182,000 | 4,306 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,658 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,852,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,340 |
| Over three months through twelve months | $5,000 | 2,908 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $180,000 | 3,167 |
| Over five years through fifteen years | $542,000 | 3,744 |
| Over fifteen years | $1,749,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,996 |
| Over three years | $3,038,000 | 926 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,249 |
| Over three months through twelve months | $1,472,000 | 3,017 |
| Over one year through three years | $3,874,000 | 3,438 |
| Over three years through five years | $4,317,000 | 2,893 |
| Over five years through fifteen years | $3,152,000 | 3,765 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 3,491 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,781,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,283 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $200,000 | 3,046 |
| Over five years through fifteen years | $617,000 | 3,641 |
| Over fifteen years | $1,054,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,029 |
| Over three years | $3,266,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,522,000 | 3,068 |
| Over one year through three years | $3,666,000 | 3,554 |
| Over three years through five years | $3,892,000 | 3,161 |
| Over five years through fifteen years | $2,048,000 | 4,405 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 3,612 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,996,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $29,000 | 2,610 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $214,000 | 2,890 |
| Over five years through fifteen years | $716,000 | 3,570 |
| Over fifteen years | $1,299,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,112 |
| Over three years | $3,542,000 | 993 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $757,000 | 4,244 |
| Over one year through three years | $3,541,000 | 3,474 |
| Over three years through five years | $4,177,000 | 2,838 |
| Over five years through fifteen years | $584,000 | 5,735 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 4,630 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,458,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $67,000 | 2,336 |
| Over one year through three years | $38,000 | 1,994 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,123,000 | 3,154 |
| Over fifteen years | $1,738,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,266 |
| Over three years | $4,382,000 | 663 |
| Other debt securities | ||
| Three months or less | $824,000 | 3,062 |
| Over three months through twelve months | $185,000 | 5,855 |
| Over one year through three years | $4,250,000 | 3,122 |
| Over three years through five years | $3,250,000 | 3,120 |
| Over five years through fifteen years | $589,000 | 5,636 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 4,376 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,399,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $67,000 | 2,444 |
| Over one year through three years | $48,000 | 1,923 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,332,000 | 2,935 |
| Over fifteen years | $2,182,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,975 |
| Over three years | $2,528,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,844 |
| Over three months through twelve months | $932,000 | 4,118 |
| Over one year through three years | $3,933,000 | 3,455 |
| Over three years through five years | $3,564,000 | 2,907 |
| Over five years through fifteen years | $430,000 | 5,775 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,794 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,809,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $122,000 | 1,590 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,528,000 | 2,770 |
| Over fifteen years | $2,606,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 2,413 |
| Over three years | $1,020,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 2,007 |
| Over three months through twelve months | $1,130,000 | 3,572 |
| Over one year through three years | $2,208,000 | 4,689 |
| Over three years through five years | $2,989,000 | 3,345 |
| Over five years through fifteen years | $480,000 | 5,698 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 2,703 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,462,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $400,000 | 1,612 |
| Over one year through three years | $388,000 | 1,263 |
| Over three years through five years | $137,000 | 2,081 |
| Over five years through fifteen years | $1,067,000 | 2,617 |
| Over fifteen years | $1,742,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,653 |
| Over three years | $983,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $1,944,000 | 2,557 |
| Over one year through three years | $4,591,000 | 3,050 |
| Over three years through five years | $1,848,000 | 4,452 |
| Over five years through fifteen years | $642,000 | 5,708 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 2,802 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,995,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $108,000 | 2,071 |
| Over three years through five years | $641,000 | 982 |
| Over five years through fifteen years | $579,000 | 2,608 |
| Over fifteen years | $1,087,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,279 |
| Over three years | $1,080,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,142,000 | 4,372 |
| Over one year through three years | $5,372,000 | 3,216 |
| Over three years through five years | $1,214,000 | 5,623 |
| Over five years through fifteen years | $2,245,000 | 4,269 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 5,343 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,228,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,879 |
| Over three months through twelve months | $112,000 | 3,129 |
| Over one year through three years | $58,000 | 2,396 |
| Over three years through five years | $218,000 | 1,957 |
| Over five years through fifteen years | $604,000 | 2,773 |
| Over fifteen years | $1,253,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,426 |
| Over three years | $1,521,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,350,000 | 3,764 |
| Over one year through three years | $3,622,000 | 3,936 |
| Over three years through five years | $4,007,000 | 3,422 |
| Over five years through fifteen years | $1,816,000 | 4,970 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 4,714 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,722,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 2,047 |
| Over three months through twelve months | $74,000 | 3,391 |
| Over one year through three years | $171,000 | 2,349 |
| Over three years through five years | $390,000 | 1,780 |
| Over five years through fifteen years | $257,000 | 3,474 |
| Over fifteen years | $1,611,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,531,000 | 1,343 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $490,000 | 5,507 |
| Over three months through twelve months | $1,162,000 | 4,654 |
| Over one year through three years | $3,029,000 | 4,218 |
| Over three years through five years | $4,412,000 | 2,808 |
| Over five years through fifteen years | $2,356,000 | 4,511 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 4,472 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,220,000 | 6,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 1,343 |
| Over three months through twelve months | $236,000 | 3,009 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $175,000 | 2,439 |
| Over five years through fifteen years | $381,000 | 3,136 |
| Over fifteen years | $805,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,364 |
| Over three years | $1,889,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 3,755 |
| Over three months through twelve months | $577,000 | 7,219 |
| Over one year through three years | $3,086,000 | 5,053 |
| Over three years through five years | $2,762,000 | 3,893 |
| Over five years through fifteen years | $250,000 | 6,966 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 6,047 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,689,000 | 6,659 |
| 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 | $1,500,000 | 6,557 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,580,000 | 6,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,272,000 | 7,828 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,804,000 | 7,067 |
| 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 | $1,254,000 | 7,560 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,668,000 | 7,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 4,258 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,462,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,162,000 | 4,558 |