Home > First Bank of Thomas > Total Debt Securities
First Bank of Thomas, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $5,235,000 | 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $411,000 | 2,973 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $20,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,210 |
| Over three months through twelve months | $34,000 | 3,560 |
| Over one year through three years | $1,752,000 | 3,303 |
| Over three years through five years | $455,000 | 3,522 |
| Over five years through fifteen years | $2,333,000 | 3,079 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 3,592 |
| 2024-12-31 | Rank | |
| Total debt securities | $5,200,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $429,000 | 2,963 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $20,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $239,000 | 3,222 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $1,736,000 | 3,289 |
| Over three years through five years | $497,000 | 3,501 |
| Over five years through fifteen years | $2,279,000 | 3,117 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $7,393,000 | 4,014 |
| 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 | $0 | 2,119 |
| Over five years through fifteen years | $465,000 | 2,975 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $21,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 2,186 |
| Over three months through twelve months | $496,000 | 3,287 |
| Over one year through three years | $1,233,000 | 3,489 |
| Over three years through five years | $1,042,000 | 3,245 |
| Over five years through fifteen years | $2,391,000 | 3,118 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,664 |
| 2024-06-30 | Rank | |
| Total debt securities | $7,229,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,190 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $447,000 | 2,987 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $21,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,124 |
| Over three months through twelve months | $1,969,000 | 2,448 |
| Over one year through three years | $1,201,000 | 3,524 |
| Over three years through five years | $1,026,000 | 3,308 |
| Over five years through fifteen years | $2,283,000 | 3,164 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,633 |
| 2024-03-31 | Rank | |
| Total debt securities | $7,722,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,152 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $1,000 | 1,840 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $460,000 | 2,957 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $21,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,763 |
| Over three months through twelve months | $1,955,000 | 2,386 |
| Over one year through three years | $1,194,000 | 3,548 |
| Over three years through five years | $1,030,000 | 3,321 |
| Over five years through fifteen years | $2,251,000 | 3,204 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 2,454 |
| 2023-12-31 | Rank | |
| Total debt securities | $7,801,000 | 4,082 |
| 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 | $1,000 | 1,734 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $477,000 | 2,955 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $22,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,118 |
| Over three months through twelve months | $2,439,000 | 2,118 |
| Over one year through three years | $1,210,000 | 3,558 |
| Over three years through five years | $1,062,000 | 3,371 |
| Over five years through fifteen years | $2,282,000 | 3,242 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,416 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,070,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $2,000 | 1,606 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $471,000 | 2,992 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $22,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 2,074 |
| Over three months through twelve months | $490,000 | 3,172 |
| Over one year through three years | $2,213,000 | 3,265 |
| Over three years through five years | $1,494,000 | 3,286 |
| Over five years through fifteen years | $2,565,000 | 3,212 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,519 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,267,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $2,000 | 1,609 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $500,000 | 3,020 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $23,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $354,000 | 2,895 |
| Over three months through twelve months | $1,970,000 | 2,278 |
| Over one year through three years | $1,994,000 | 3,346 |
| Over three years through five years | $1,755,000 | 3,270 |
| Over five years through fifteen years | $2,667,000 | 3,266 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,476 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,422,000 | 4,138 |
| 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 | $7,000 | 1,352 |
| Over one year through three years | $3,000 | 1,571 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $524,000 | 3,054 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $24,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,831 |
| Over three months through twelve months | $1,480,000 | 2,429 |
| Over one year through three years | $2,507,000 | 3,237 |
| Over three years through five years | $1,817,000 | 3,328 |
| Over five years through fifteen years | $2,709,000 | 3,340 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,598 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,404,000 | 4,178 |
| 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 | $13,000 | 1,309 |
| Over one year through three years | $3,000 | 1,512 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $533,000 | 3,091 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $24,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $387,000 | 2,759 |
| Over three months through twelve months | $1,472,000 | 2,313 |
| Over one year through three years | $2,407,000 | 3,266 |
| Over three years through five years | $1,774,000 | 3,349 |
| Over five years through fifteen years | $2,791,000 | 3,396 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,481 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,911,000 | 4,183 |
| 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 | $9,000 | 1,438 |
| Over one year through three years | $15,000 | 1,240 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $536,000 | 3,099 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $25,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,256 |
| Over three months through twelve months | $20,000 | 3,489 |
| Over one year through three years | $3,866,000 | 2,894 |
| Over three years through five years | $1,226,000 | 3,588 |
| Over five years through fifteen years | $3,317,000 | 3,363 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,073 |
| 2022-06-30 | Rank | |
| Total debt securities | $10,413,000 | 4,193 |
| 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 | $28,000 | 1,187 |
| Over three years through five years | $5,000 | 2,061 |
| Over five years through fifteen years | $579,000 | 3,114 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $26,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $433,000 | 2,606 |
| Over three months through twelve months | $568,000 | 2,793 |
| Over one year through three years | $3,942,000 | 2,763 |
| Over three years through five years | $1,318,000 | 3,602 |
| Over five years through fifteen years | $3,279,000 | 3,435 |
| Over fifteen years | $235,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 2,991 |
| 2022-03-31 | Rank | |
| Total debt securities | $10,883,000 | 4,130 |
| 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 | $38,000 | 1,171 |
| Over three years through five years | $5,000 | 2,015 |
| Over five years through fifteen years | $626,000 | 3,091 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $29,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $464,000 | 2,568 |
| Over three months through twelve months | $573,000 | 2,659 |
| Over one year through three years | $4,010,000 | 2,455 |
| Over three years through five years | $1,348,000 | 3,528 |
| Over five years through fifteen years | $3,530,000 | 3,431 |
| Over fifteen years | $260,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 2,904 |
| 2021-12-31 | Rank | |
| Total debt securities | $11,609,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $50,000 | 1,141 |
| Over three years through five years | $7,000 | 1,904 |
| Over five years through fifteen years | $686,000 | 3,061 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,552 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,243 |
| Over three months through twelve months | $510,000 | 2,568 |
| Over one year through three years | $4,232,000 | 1,916 |
| Over three years through five years | $980,000 | 3,609 |
| Over five years through fifteen years | $3,811,000 | 3,435 |
| Over fifteen years | $309,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,448 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,369,000 | 4,151 |
| 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 | $64,000 | 1,135 |
| Over three years through five years | $8,000 | 1,819 |
| Over five years through fifteen years | $716,000 | 3,098 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,597 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,188 |
| Over three months through twelve months | $505,000 | 2,660 |
| Over one year through three years | $2,706,000 | 2,191 |
| Over three years through five years | $1,558,000 | 3,177 |
| Over five years through fifteen years | $2,443,000 | 3,664 |
| Over fifteen years | $308,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,510 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,685,000 | 4,197 |
| 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 | $79,000 | 1,110 |
| Over three years through five years | $9,000 | 1,834 |
| Over five years through fifteen years | $213,000 | 3,360 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $38,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,602 |
| Over three months through twelve months | $1,014,000 | 2,221 |
| Over one year through three years | $2,805,000 | 2,122 |
| Over three years through five years | $1,400,000 | 3,186 |
| Over five years through fifteen years | $2,286,000 | 3,710 |
| Over fifteen years | $310,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,528 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,752,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $96,000 | 1,066 |
| Over three years through five years | $12,000 | 1,872 |
| Over five years through fifteen years | $231,000 | 3,330 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $48,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,650 |
| Over three months through twelve months | $1,019,000 | 2,210 |
| Over one year through three years | $2,285,000 | 2,348 |
| Over three years through five years | $1,948,000 | 2,743 |
| Over five years through fifteen years | $2,265,000 | 3,633 |
| Over fifteen years | $303,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,594 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,096,000 | 4,146 |
| 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 | $116,000 | 1,051 |
| Over three years through five years | $12,000 | 1,819 |
| Over five years through fifteen years | $251,000 | 3,307 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,611 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,685 |
| Over three months through twelve months | $512,000 | 2,718 |
| Over one year through three years | $2,899,000 | 2,126 |
| Over three years through five years | $1,641,000 | 2,694 |
| Over five years through fifteen years | $1,737,000 | 3,619 |
| Over fifteen years | $313,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,124 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,894,000 | 4,132 |
| 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 | $64,000 | 1,248 |
| Over three years through five years | $85,000 | 1,441 |
| Over five years through fifteen years | $273,000 | 3,319 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,589 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,809,000 | 2,639 |
| Over three years through five years | $3,265,000 | 1,913 |
| Over five years through fifteen years | $1,770,000 | 3,553 |
| Over fifteen years | $310,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,287,000 | 4,110 |
| 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 | $156,000 | 1,322 |
| Over five years through fifteen years | $306,000 | 3,273 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $78,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,382 |
| Over three months through twelve months | $252,000 | 3,275 |
| Over one year through three years | $1,884,000 | 2,658 |
| Over three years through five years | $3,269,000 | 1,819 |
| Over five years through fifteen years | $1,339,000 | 3,622 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,581 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,291,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $178,000 | 1,362 |
| Over five years through fifteen years | $323,000 | 3,300 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $83,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,262,000 | 2,252 |
| Over one year through three years | $1,875,000 | 2,727 |
| Over three years through five years | $3,221,000 | 1,822 |
| Over five years through fifteen years | $1,349,000 | 3,599 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,636 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,453,000 | 4,018 |
| 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 | $89,000 | 1,173 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $195,000 | 1,408 |
| Over five years through fifteen years | $498,000 | 3,205 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,280 |
| Over three years | $87,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,266,000 | 2,327 |
| Over one year through three years | $3,064,000 | 2,304 |
| Over three years through five years | $3,485,000 | 1,875 |
| Over five years through fifteen years | $1,420,000 | 3,620 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,736 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,173,000 | 3,927 |
| 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 | $102,000 | 1,160 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $216,000 | 1,434 |
| Over five years through fifteen years | $524,000 | 3,223 |
| 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 | $384,000 | 2,269 |
| Over three years | $92,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,596 |
| Over three months through twelve months | $1,015,000 | 2,513 |
| Over one year through three years | $2,813,000 | 2,512 |
| Over three years through five years | $3,467,000 | 1,956 |
| Over five years through fifteen years | $2,600,000 | 3,285 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,351 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,350,000 | 3,971 |
| 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 | $107,000 | 994 |
| Over three years through five years | $239,000 | 1,416 |
| Over five years through fifteen years | $551,000 | 3,223 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,186 |
| Over three years | $98,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $959,000 | 2,760 |
| Over one year through three years | $3,831,000 | 2,256 |
| Over three years through five years | $3,512,000 | 2,047 |
| Over five years through fifteen years | $2,637,000 | 3,344 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 3,081 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,310,000 | 4,046 |
| 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 | $106,000 | 994 |
| Over three years through five years | $263,000 | 1,400 |
| Over five years through fifteen years | $576,000 | 3,249 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 1,927 |
| Over three years | $100,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $956,000 | 2,855 |
| Over one year through three years | $3,310,000 | 2,486 |
| Over three years through five years | $3,435,000 | 2,195 |
| Over five years through fifteen years | $3,119,000 | 3,257 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,124 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,375,000 | 4,073 |
| 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 | $107,000 | 1,019 |
| Over three years through five years | $284,000 | 1,372 |
| Over five years through fifteen years | $596,000 | 3,267 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 1,946 |
| Over three years | $208,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $953,000 | 2,898 |
| Over one year through three years | $2,301,000 | 2,962 |
| Over three years through five years | $4,443,000 | 1,950 |
| Over five years through fifteen years | $3,124,000 | 3,301 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,155 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,240,000 | 4,032 |
| 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 | $119,000 | 982 |
| Over three years through five years | $150,000 | 1,648 |
| Over five years through fifteen years | $776,000 | 3,213 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,047 |
| Over three years | $339,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,263 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,880,000 | 2,760 |
| Over three years through five years | $2,916,000 | 2,547 |
| Over five years through fifteen years | $4,654,000 | 2,998 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,912 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,461,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $129,000 | 998 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $996,000 | 3,139 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,021 |
| Over three years | $357,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,146,000 | 2,617 |
| Over one year through three years | $2,353,000 | 3,084 |
| Over three years through five years | $3,474,000 | 2,389 |
| Over five years through fifteen years | $4,721,000 | 3,046 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,898 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,588,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $130,000 | 1,040 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $677,000 | 3,347 |
| Over fifteen years | $387,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 1,980 |
| Over three years | $382,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,150,000 | 2,610 |
| Over one year through three years | $2,362,000 | 3,082 |
| Over three years through five years | $3,013,000 | 2,599 |
| Over five years through fifteen years | $4,178,000 | 3,195 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,888 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,890,000 | 4,251 |
| 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 | $141,000 | 982 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $731,000 | 3,352 |
| Over fifteen years | $406,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,862 |
| Over three years | $125,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,155,000 | 2,598 |
| Over one year through three years | $2,386,000 | 3,096 |
| Over three years through five years | $3,058,000 | 2,570 |
| Over five years through fifteen years | $4,266,000 | 3,238 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,888 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,695,000 | 4,231 |
| 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 | $164,000 | 949 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $792,000 | 3,323 |
| Over fifteen years | $426,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 1,975 |
| Over three years | $291,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,906 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,309,000 | 2,679 |
| Over three years through five years | $2,855,000 | 2,732 |
| Over five years through fifteen years | $4,842,000 | 3,222 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,537 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,295,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $170,000 | 1,410 |
| Over five years through fifteen years | $852,000 | 3,324 |
| Over fifteen years | $445,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 1,916 |
| Over three years | $311,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,109 |
| Over three months through twelve months | $509,000 | 3,356 |
| Over one year through three years | $2,265,000 | 3,179 |
| Over three years through five years | $3,911,000 | 2,369 |
| Over five years through fifteen years | $4,876,000 | 3,241 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,136 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,423,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $242,000 | 1,334 |
| Over five years through fifteen years | $911,000 | 3,337 |
| Over fifteen years | $455,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 1,969 |
| Over three years | $484,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,573 |
| Over three months through twelve months | $919,000 | 2,835 |
| Over one year through three years | $1,580,000 | 3,601 |
| Over three years through five years | $3,413,000 | 2,592 |
| Over five years through fifteen years | $2,234,000 | 3,936 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,503 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,564,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $267,000 | 1,298 |
| Over five years through fifteen years | $969,000 | 3,278 |
| Over fifteen years | $465,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,022 |
| Over three years | $522,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,686,000 | 2,077 |
| Over one year through three years | $1,587,000 | 3,605 |
| Over three years through five years | $2,380,000 | 2,999 |
| Over five years through fifteen years | $3,220,000 | 3,695 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,434 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,633,000 | 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 | $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 | $278,000 | 1,261 |
| Over five years through fifteen years | $1,052,000 | 3,272 |
| Over fifteen years | $509,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,966 |
| Over three years | $200,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,703 |
| Over three months through twelve months | $1,178,000 | 2,314 |
| Over one year through three years | $1,718,000 | 3,545 |
| Over three years through five years | $2,348,000 | 3,036 |
| Over five years through fifteen years | $4,386,000 | 3,387 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,636 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,116,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $315,000 | 1,271 |
| Over five years through fifteen years | $1,134,000 | 3,299 |
| Over fifteen years | $524,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,927 |
| Over three years | $210,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,508 |
| Over three months through twelve months | $849,000 | 2,650 |
| Over one year through three years | $2,645,000 | 3,044 |
| Over three years through five years | $1,235,000 | 3,836 |
| Over five years through fifteen years | $5,490,000 | 3,203 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,341 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,941,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $368,000 | 1,176 |
| Over five years through fifteen years | $1,212,000 | 3,307 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,784 |
| Over three years | $221,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,472 |
| Over three months through twelve months | $842,000 | 2,583 |
| Over one year through three years | $3,435,000 | 2,719 |
| Over three years through five years | $1,230,000 | 3,922 |
| Over five years through fifteen years | $4,454,000 | 3,515 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,798 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,445,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $418,000 | 1,075 |
| Over five years through fifteen years | $1,274,000 | 3,315 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 1,997 |
| Over three years | $703,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $977,000 | 2,365 |
| Over one year through three years | $3,430,000 | 2,679 |
| Over three years through five years | $1,224,000 | 3,989 |
| Over five years through fifteen years | $1,773,000 | 4,297 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,741 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,047,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $484,000 | 1,020 |
| Over five years through fifteen years | $1,363,000 | 3,304 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,928 |
| Over three years | $520,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,320 |
| Over three months through twelve months | $912,000 | 2,393 |
| Over one year through three years | $2,332,000 | 3,132 |
| Over three years through five years | $2,178,000 | 3,464 |
| Over five years through fifteen years | $2,067,000 | 4,295 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,522 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,142,000 | 4,746 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,953,000 | 3,124 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,048 |
| Over three years | $809,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 1,957 |
| Over three months through twelve months | $381,000 | 3,201 |
| Over one year through three years | $3,634,000 | 2,564 |
| Over three years through five years | $1,627,000 | 3,873 |
| Over five years through fifteen years | $2,591,000 | 4,189 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,092 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,468,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,541,000 | 3,359 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,769 |
| Over three years | $266,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,656,000 | 1,803 |
| Over one year through three years | $3,297,000 | 2,621 |
| Over three years through five years | $2,141,000 | 3,542 |
| Over five years through fifteen years | $3,137,000 | 4,058 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,154 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,827,000 | 4,810 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,626,000 | 3,378 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,733 |
| Over three years | $275,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $1,666,000 | 1,755 |
| Over one year through three years | $2,804,000 | 2,743 |
| Over three years through five years | $2,620,000 | 3,283 |
| Over five years through fifteen years | $3,078,000 | 4,168 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,003 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,802,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $115,000 | 2,050 |
| Over five years through fifteen years | $1,768,000 | 3,425 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,930 |
| Over three years | $932,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,348 |
| Over three months through twelve months | $1,676,000 | 1,758 |
| Over one year through three years | $3,031,000 | 2,528 |
| Over three years through five years | $3,745,000 | 2,741 |
| Over five years through fifteen years | $3,487,000 | 4,188 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 1,611 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,449,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $129,000 | 2,076 |
| Over five years through fifteen years | $1,870,000 | 3,401 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,880 |
| Over three years | $974,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,232 |
| Over three months through twelve months | $1,269,000 | 2,093 |
| Over one year through three years | $3,552,000 | 2,198 |
| Over three years through five years | $4,684,000 | 2,413 |
| Over five years through fifteen years | $3,489,000 | 4,281 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,151 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,325,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $142,000 | 2,090 |
| Over five years through fifteen years | $1,947,000 | 3,377 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,329 |
| Over three years | $1,751,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,658,000 | 1,832 |
| Over one year through three years | $2,385,000 | 2,774 |
| Over three years through five years | $3,844,000 | 2,607 |
| Over five years through fifteen years | $4,165,000 | 4,155 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,237 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,480,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $158,000 | 2,111 |
| Over five years through fifteen years | $2,011,000 | 3,337 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,693 |
| Over three years | $2,109,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,404,000 | 2,083 |
| Over one year through three years | $2,658,000 | 2,656 |
| Over three years through five years | $2,365,000 | 3,234 |
| Over five years through fifteen years | $4,626,000 | 4,008 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,528 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,026,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $173,000 | 2,077 |
| Over five years through fifteen years | $2,104,000 | 3,290 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,720 |
| Over three years | $2,225,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,137 |
| Over three months through twelve months | $380,000 | 3,483 |
| Over one year through three years | $3,702,000 | 2,238 |
| Over three years through five years | $1,665,000 | 3,630 |
| Over five years through fifteen years | $5,104,000 | 3,936 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,069 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,435,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $23,000 | 2,251 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,438,000 | 3,537 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 2,129 |
| Over three years | $1,200,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,094 |
| Over three months through twelve months | $507,000 | 3,302 |
| Over one year through three years | $2,998,000 | 2,491 |
| Over three years through five years | $2,736,000 | 2,859 |
| Over five years through fifteen years | $5,680,000 | 3,790 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,949 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,094,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $48,000 | 2,084 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,673,000 | 3,446 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 2,095 |
| Over three years | $900,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,879 |
| Over three months through twelve months | $1,021,000 | 2,572 |
| Over one year through three years | $2,891,000 | 2,554 |
| Over three years through five years | $2,937,000 | 2,758 |
| Over five years through fifteen years | $6,104,000 | 3,646 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,387 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,104,000 | 4,525 |
| 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 | $27,000 | 2,334 |
| Over one year through three years | $47,000 | 1,968 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,921,000 | 3,360 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,000 | 2,085 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,737,000 | 2,017 |
| Over one year through three years | $2,956,000 | 2,516 |
| Over three years through five years | $3,452,000 | 2,431 |
| Over five years through fifteen years | $6,643,000 | 3,458 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,412 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,588,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $45,000 | 2,241 |
| Over one year through three years | $57,000 | 1,966 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,216,000 | 3,358 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 2,382 |
| Over three years | $865,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,232,000 | 2,354 |
| Over one year through three years | $2,715,000 | 2,632 |
| Over three years through five years | $2,865,000 | 2,757 |
| Over five years through fifteen years | $7,016,000 | 3,325 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,766 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,247,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $123,000 | 1,730 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,448,000 | 3,327 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 2,350 |
| Over three years | $897,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,595 |
| Over three months through twelve months | $717,000 | 3,092 |
| Over one year through three years | $2,335,000 | 2,903 |
| Over three years through five years | $3,351,000 | 2,606 |
| Over five years through fifteen years | $7,474,000 | 3,206 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 3,125 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,736,000 | 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 | $67,000 | 1,812 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $168,000 | 1,681 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,674,000 | 3,269 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,725 |
| Over three years | $1,891,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $254,000 | 3,981 |
| Over one year through three years | $2,688,000 | 2,734 |
| Over three years through five years | $2,496,000 | 3,125 |
| Over five years through fifteen years | $8,755,000 | 2,933 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 4,049 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,314,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $83,000 | 1,697 |
| Over one year through three years | $205,000 | 1,422 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,881,000 | 2,920 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 1,978 |
| Over three years | $477,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $252,000 | 3,764 |
| Over one year through three years | $2,434,000 | 2,787 |
| Over three years through five years | $2,710,000 | 2,839 |
| Over five years through fifteen years | $9,022,000 | 2,681 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,852 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,848,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $100,000 | 1,649 |
| Over one year through three years | $249,000 | 1,391 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,681,000 | 2,912 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 2,102 |
| Over three years | $1,478,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $253,000 | 3,721 |
| Over one year through three years | $1,890,000 | 3,149 |
| Over three years through five years | $3,298,000 | 2,512 |
| Over five years through fifteen years | $9,546,000 | 2,538 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,864 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,937,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $124,000 | 1,681 |
| Over one year through three years | $294,000 | 1,365 |
| Over three years through five years | $1,732,000 | 534 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,456 |
| Over three years | $1,960,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,571,000 | 2,815 |
| Over three years through five years | $2,828,000 | 2,888 |
| Over five years through fifteen years | $11,021,000 | 2,337 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,416 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,341,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,752 |
| Over three months through twelve months | $59,000 | 2,048 |
| Over one year through three years | $477,000 | 1,102 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,794,000 | 3,106 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,497 |
| Over three years | $1,949,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,555,000 | 2,863 |
| Over three years through five years | $2,162,000 | 3,293 |
| Over five years through fifteen years | $8,851,000 | 2,647 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,503 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,457,000 | 4,689 |
| 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 | $90,000 | 2,054 |
| Over one year through three years | $473,000 | 1,199 |
| Over three years through five years | $132,000 | 1,782 |
| Over five years through fifteen years | $1,431,000 | 3,093 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,308 |
| Over three years | $1,462,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,065,000 | 3,140 |
| Over three years through five years | $1,806,000 | 3,427 |
| Over five years through fifteen years | $8,841,000 | 2,571 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,573 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,414,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,963 |
| Over three months through twelve months | $103,000 | 2,009 |
| Over one year through three years | $526,000 | 1,126 |
| Over three years through five years | $158,000 | 1,873 |
| Over five years through fifteen years | $1,616,000 | 2,919 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 2,256 |
| Over three years | $1,536,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $507,000 | 3,193 |
| Over one year through three years | $1,290,000 | 3,762 |
| Over three years through five years | $2,104,000 | 3,114 |
| Over five years through fifteen years | $8,591,000 | 2,586 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,535 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,229,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,503 |
| Over three months through twelve months | $198,000 | 1,876 |
| Over one year through three years | $291,000 | 1,483 |
| Over three years through five years | $469,000 | 1,481 |
| Over five years through fifteen years | $1,257,000 | 3,073 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,358 |
| Over three years | $1,011,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $512,000 | 3,330 |
| Over one year through three years | $508,000 | 4,788 |
| Over three years through five years | $2,134,000 | 3,147 |
| Over five years through fifteen years | $8,011,000 | 2,716 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,375 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,976,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,091 |
| Over three months through twelve months | $374,000 | 1,662 |
| Over one year through three years | $462,000 | 1,308 |
| Over three years through five years | $591,000 | 1,447 |
| Over five years through fifteen years | $1,314,000 | 3,091 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 2,355 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,432 |
| Over three months through twelve months | $516,000 | 3,383 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,098,000 | 3,198 |
| Over five years through fifteen years | $7,695,000 | 2,758 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 3,077 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,271,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,198 |
| Over three months through twelve months | $515,000 | 1,606 |
| Over one year through three years | $523,000 | 1,271 |
| Over three years through five years | $659,000 | 1,439 |
| Over five years through fifteen years | $1,396,000 | 3,110 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,348 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $254,000 | 4,094 |
| Over one year through three years | $1,023,000 | 4,256 |
| Over three years through five years | $2,093,000 | 3,101 |
| Over five years through fifteen years | $7,160,000 | 2,796 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,709 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,622,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,111 |
| Over three months through twelve months | $536,000 | 1,600 |
| Over one year through three years | $668,000 | 1,283 |
| Over three years through five years | $723,000 | 1,464 |
| Over five years through fifteen years | $1,474,000 | 3,107 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,317 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $256,000 | 4,113 |
| Over one year through three years | $1,030,000 | 4,276 |
| Over three years through five years | $1,038,000 | 4,124 |
| Over five years through fifteen years | $8,231,000 | 2,546 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,750 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,602,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $224,000 | 2,070 |
| Over one year through three years | $1,283,000 | 1,102 |
| Over three years through five years | $832,000 | 1,420 |
| Over five years through fifteen years | $1,534,000 | 3,105 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,270 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,529 |
| Over three months through twelve months | $258,000 | 4,221 |
| Over one year through three years | $1,035,000 | 4,304 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $6,116,000 | 2,953 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 3,226 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,866,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $157,000 | 2,158 |
| Over one year through three years | $1,233,000 | 1,248 |
| Over three years through five years | $1,219,000 | 1,110 |
| Over five years through fifteen years | $1,131,000 | 3,408 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,272 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,116 |
| Over three months through twelve months | $706,000 | 3,314 |
| Over one year through three years | $1,294,000 | 3,976 |
| Over three years through five years | $529,000 | 4,821 |
| Over five years through fifteen years | $3,479,000 | 3,741 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 3,194 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,141,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $83,000 | 2,453 |
| Over one year through three years | $1,201,000 | 1,323 |
| Over three years through five years | $1,207,000 | 1,129 |
| Over five years through fifteen years | $1,490,000 | 3,169 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,140 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $1,218,000 | 2,716 |
| Over one year through three years | $1,293,000 | 4,055 |
| Over three years through five years | $512,000 | 4,962 |
| Over five years through fifteen years | $3,021,000 | 3,956 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,870 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,191,000 | 5,294 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,362,000 | 1,211 |
| Over three years through five years | $1,273,000 | 1,023 |
| Over five years through fifteen years | $1,505,000 | 3,131 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $613,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,985 |
| Over three months through twelve months | $1,713,000 | 2,261 |
| Over one year through three years | $1,270,000 | 4,061 |
| Over three years through five years | $997,000 | 4,442 |
| Over five years through fifteen years | $2,971,000 | 3,975 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 2,006 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,494,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,131 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,435,000 | 1,170 |
| Over three years through five years | $682,000 | 1,426 |
| Over five years through fifteen years | $2,176,000 | 2,782 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $604,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,328 |
| Over three months through twelve months | $2,508,000 | 1,827 |
| Over one year through three years | $2,180,000 | 3,269 |
| Over three years through five years | $984,000 | 4,487 |
| Over five years through fifteen years | $2,771,000 | 4,116 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 1,966 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,509,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,157 |
| Over three months through twelve months | $171,000 | 2,166 |
| Over one year through three years | $1,255,000 | 1,303 |
| Over three years through five years | $891,000 | 1,186 |
| Over five years through fifteen years | $2,045,000 | 2,704 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $621,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,120,000 | 1,403 |
| Over one year through three years | $2,727,000 | 2,990 |
| Over three years through five years | $511,000 | 5,058 |
| Over five years through fifteen years | $3,099,000 | 3,993 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 2,405 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,171,000 | 5,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,979 |
| Over three months through twelve months | $276,000 | 1,944 |
| Over one year through three years | $1,285,000 | 1,302 |
| Over three years through five years | $966,000 | 1,073 |
| Over five years through fifteen years | $1,605,000 | 2,673 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $607,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,076,000 | 2,440 |
| Over one year through three years | $2,720,000 | 3,730 |
| Over three years through five years | $513,000 | 5,201 |
| Over five years through fifteen years | $3,057,000 | 3,858 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 2,992 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,731,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $377,000 | 1,791 |
| Over one year through three years | $1,108,000 | 1,392 |
| Over three years through five years | $1,222,000 | 1,024 |
| Over five years through fifteen years | $1,678,000 | 2,482 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $598,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,999,000 | 3,396 |
| Over one year through three years | $4,170,000 | 3,220 |
| Over three years through five years | $499,000 | 5,450 |
| Over five years through fifteen years | $3,080,000 | 3,771 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 4,227 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,261,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $194,000 | 2,134 |
| Over one year through three years | $666,000 | 1,725 |
| Over three years through five years | $1,964,000 | 914 |
| Over five years through fifteen years | $1,738,000 | 2,384 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $591,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $152,000 | 4,933 |
| Over three months through twelve months | $290,000 | 5,855 |
| Over one year through three years | $5,443,000 | 2,820 |
| Over three years through five years | $732,000 | 5,107 |
| Over five years through fifteen years | $2,491,000 | 4,004 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,994 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,666,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $98,000 | 2,268 |
| Over one year through three years | $646,000 | 1,807 |
| Over three years through five years | $1,850,000 | 1,106 |
| Over five years through fifteen years | $2,246,000 | 2,105 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $604,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,401 |
| Over three months through twelve months | $461,000 | 5,580 |
| Over one year through three years | $4,760,000 | 3,210 |
| Over three years through five years | $987,000 | 4,855 |
| Over five years through fifteen years | $2,979,000 | 3,725 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,130 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,334,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $621,000 | 1,853 |
| Over three years through five years | $1,711,000 | 1,281 |
| Over five years through fifteen years | $2,719,000 | 1,957 |
| 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 | $603,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $5,728,000 | 2,917 |
| Over three years through five years | $1,978,000 | 3,837 |
| Over five years through fifteen years | $1,974,000 | 4,230 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,284 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,079,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $511,000 | 1,986 |
| Over three years through five years | $1,905,000 | 1,282 |
| Over five years through fifteen years | $2,913,000 | 1,907 |
| 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 | $600,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,638 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,665,000 | 3,090 |
| Over three years through five years | $2,468,000 | 3,449 |
| Over five years through fifteen years | $1,971,000 | 4,143 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 6,283 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,598,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $543,000 | 1,999 |
| Over three years through five years | $1,992,000 | 1,272 |
| Over five years through fifteen years | $2,978,000 | 1,925 |
| 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 | $586,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $53,000 | 5,177 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $4,911,000 | 3,454 |
| Over three years through five years | $3,102,000 | 3,003 |
| Over five years through fifteen years | $2,433,000 | 3,733 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,091 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,838,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $586,000 | 1,902 |
| Over three years through five years | $1,756,000 | 1,422 |
| Over five years through fifteen years | $3,517,000 | 1,813 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $374,000 | 4,430 |
| Over three months through twelve months | $53,000 | 6,416 |
| Over one year through three years | $4,465,000 | 3,712 |
| Over three years through five years | $3,627,000 | 2,777 |
| Over five years through fifteen years | $1,460,000 | 4,310 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,080 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,224,000 | 5,132 |
| 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 | $0 | 3,017 |
| Over one year through three years | $623,000 | 1,759 |
| Over three years through five years | $1,843,000 | 1,420 |
| Over five years through fifteen years | $3,748,000 | 1,764 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,068 |
| Over three months through twelve months | $76,000 | 6,323 |
| Over one year through three years | $3,979,000 | 3,985 |
| Over three years through five years | $3,645,000 | 2,782 |
| Over five years through fifteen years | $1,958,000 | 4,002 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,001 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,325,000 | 4,957 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $712,000 | 1,641 |
| Over three years through five years | $1,862,000 | 1,397 |
| Over five years through fifteen years | $4,526,000 | 1,638 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $110,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,916 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,538,000 | 4,811 |
| Over three years through five years | $5,150,000 | 2,196 |
| Over five years through fifteen years | $1,980,000 | 4,031 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,298 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,922,000 | 5,368 |
| 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 | $0 | 2,897 |
| Over one year through three years | $407,000 | 1,903 |
| Over three years through five years | $1,355,000 | 1,661 |
| Over five years through fifteen years | $4,864,000 | 1,675 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $127,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,618 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $980,000 | 6,131 |
| Over three years through five years | $5,487,000 | 2,187 |
| Over five years through fifteen years | $1,248,000 | 4,585 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,765 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,584,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $201,000 | 2,120 |
| Over three years through five years | $1,427,000 | 1,628 |
| Over five years through fifteen years | $5,417,000 | 1,673 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $142,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,106 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $249,000 | 6,881 |
| Over three years through five years | $2,704,000 | 3,649 |
| Over five years through fifteen years | $989,000 | 4,882 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,252 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,161,000 | 5,776 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,504,000 | 1,539 |
| Over five years through fifteen years | $6,014,000 | 1,603 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $170,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,115 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $252,000 | 6,807 |
| Over three years through five years | $2,750,000 | 3,645 |
| Over five years through fifteen years | $1,005,000 | 4,925 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,127 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,615,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,760 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,408,000 | 1,586 |
| Over five years through fifteen years | $6,616,000 | 1,516 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $201,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,266 |
| Over three months through twelve months | $382,000 | 4,731 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,771,000 | 3,733 |
| Over five years through fifteen years | $1,010,000 | 5,045 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 3,796 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,806,000 | 5,722 |
| 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 | $48,000 | 2,334 |
| Over one year through three years | $1,490,000 | 608 |
| Over three years through five years | $6,917,000 | 516 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $236,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 1,896 |
| Over three months through twelve months | $616,000 | 4,199 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,418,000 | 4,194 |
| Over five years through fifteen years | $493,000 | 5,759 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,946 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,345,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $49,000 | 2,323 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,796,000 | 1,418 |
| Over five years through fifteen years | $6,408,000 | 1,580 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $286,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 2,247 |
| Over three months through twelve months | $204,000 | 5,387 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,518,000 | 3,962 |
| Over five years through fifteen years | $516,000 | 5,687 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,529 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,256,000 | 6,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $52,000 | 2,372 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,622,000 | 1,440 |
| Over five years through fifteen years | $5,922,000 | 1,639 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $325,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,171 |
| Over three months through twelve months | $210,000 | 5,440 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,477,000 | 4,001 |
| Over five years through fifteen years | $56,000 | 6,494 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 3,736 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,384,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $53,000 | 1,995 |
| Over three years through five years | $1,758,000 | 1,306 |
| Over five years through fifteen years | $6,235,000 | 1,534 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $402,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,775 |
| Over three months through twelve months | $605,000 | 4,500 |
| Over one year through three years | $743,000 | 5,961 |
| Over three years through five years | $3,520,000 | 3,176 |
| Over five years through fifteen years | $57,000 | 6,556 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 3,651 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,520,000 | 6,495 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $104,000 | 1,615 |
| Over three years through five years | $1,242,000 | 1,570 |
| Over five years through fifteen years | $2,718,000 | 2,309 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,088,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $892,000 | 3,008 |
| Over three months through twelve months | $234,000 | 5,688 |
| Over one year through three years | $1,151,000 | 5,383 |
| Over three years through five years | $2,034,000 | 4,064 |
| Over five years through fifteen years | $57,000 | 6,501 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 4,185 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,868,000 | 6,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $4,000 | 3,201 |
| Over one year through three years | $823,000 | 674 |
| Over three years through five years | $1,114,000 | 1,538 |
| Over five years through fifteen years | $3,268,000 | 2,016 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $2,216,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $941,000 | 3,000 |
| Over three months through twelve months | $245,000 | 5,648 |
| Over one year through three years | $1,646,000 | 5,079 |
| Over three years through five years | $1,554,000 | 4,505 |
| Over five years through fifteen years | $57,000 | 6,438 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,076 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,769,000 | 5,802 |
| 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 | $14,000 | 3,170 |
| Over one year through three years | $328,000 | 1,110 |
| Over three years through five years | $646,000 | 1,804 |
| Over five years through fifteen years | $3,331,000 | 1,916 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $2,629,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,985 |
| Over three months through twelve months | $515,000 | 4,777 |
| Over one year through three years | $2,965,000 | 4,164 |
| Over three years through five years | $423,000 | 6,228 |
| Over five years through fifteen years | $57,000 | 6,437 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 4,014 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,251,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,801 |
| Over three months through twelve months | $4,000 | 3,145 |
| Over one year through three years | $307,000 | 1,411 |
| Over three years through five years | $450,000 | 1,561 |
| Over five years through fifteen years | $3,400,000 | 1,416 |
| Over fifteen years | $317,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,692,000 | 1,504 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,500 |
| Over three months through twelve months | $893,000 | 4,003 |
| Over one year through three years | $2,284,000 | 4,540 |
| Over three years through five years | $1,583,000 | 4,697 |
| Over five years through fifteen years | $2,283,000 | 4,109 |
| Over fifteen years | $498,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,271,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,531 |
| Over three months through twelve months | $288,000 | 2,136 |
| Over one year through three years | $216,000 | 1,646 |
| Over three years through five years | $256,000 | 1,513 |
| Over five years through fifteen years | $1,706,000 | 1,621 |
| Over fifteen years | $441,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,552 |
| Over three years | $1,278,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,905 |
| Over three months through twelve months | $749,000 | 5,256 |
| Over one year through three years | $2,798,000 | 4,863 |
| Over three years through five years | $1,350,000 | 5,481 |
| Over five years through fifteen years | $3,740,000 | 3,441 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 4,337 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,033,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,490 |
| Over three months through twelve months | $203,000 | 2,710 |
| Over one year through three years | $235,000 | 1,566 |
| Over three years through five years | $233,000 | 1,921 |
| Over five years through fifteen years | $996,000 | 2,268 |
| Over fifteen years | $502,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $118,000 | 3,036 |
| Other debt securities | ||
| Three months or less | $934,000 | 3,134 |
| Over three months through twelve months | $1,763,000 | 3,242 |
| Over one year through three years | $3,391,000 | 4,118 |
| Over three years through five years | $2,464,000 | 4,633 |
| Over five years through fifteen years | $6,697,000 | 2,662 |
| Over fifteen years | $149,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 3,451 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,354,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,589 |
| Over three months through twelve months | $1,565,000 | 1,296 |
| Over one year through three years | $543,000 | 1,408 |
| Over three years through five years | $841,000 | 1,184 |
| Over five years through fifteen years | $950,000 | 2,379 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 3,094 |
| Over three years | $250,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,938 |
| Over three months through twelve months | $1,740,000 | 3,793 |
| Over one year through three years | $4,702,000 | 3,155 |
| Over three years through five years | $4,878,000 | 2,607 |
| Over five years through fifteen years | $3,656,000 | 3,697 |
| Over fifteen years | $99,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 3,917 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,122,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,944 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $666,000 | 1,462 |
| Over three years through five years | $1,271,000 | 907 |
| Over five years through fifteen years | $1,070,000 | 2,133 |
| Over fifteen years | $249,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,927 |
| Over three years | $729,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 3,057 |
| Over three months through twelve months | $2,424,000 | 3,921 |
| Over one year through three years | $5,602,000 | 3,369 |
| Over three years through five years | $5,379,000 | 2,285 |
| Over five years through fifteen years | $1,317,000 | 5,071 |
| Over fifteen years | $167,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 4,005 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,625,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 3,864 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,291,000 | 5,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 5,397 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,044,000 | 5,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 4,914 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,207,000 | 5,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 6,145 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,158,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 5,249 |