Home > First National Bank in Frankfort > Total Debt Securities
First National Bank in Frankfort, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $24,303,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $44,000 | 1,849 |
| Over five years through fifteen years | $1,569,000 | 2,445 |
| Over fifteen years | $3,689,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 1,940 |
| Over three years | $4,478,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,032 |
| Over three months through twelve months | $246,000 | 3,408 |
| Over one year through three years | $1,538,000 | 3,352 |
| Over three years through five years | $916,000 | 3,291 |
| Over five years through fifteen years | $9,378,000 | 2,226 |
| Over fifteen years | $1,486,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,440 |
| 2024-12-31 | Rank | |
| Total debt securities | $23,238,000 | 3,311 |
| 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 | $50,000 | 1,869 |
| Over five years through fifteen years | $1,613,000 | 2,430 |
| Over fifteen years | $3,673,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 1,935 |
| Over three years | $3,449,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,029 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $1,767,000 | 3,283 |
| Over three years through five years | $898,000 | 3,307 |
| Over five years through fifteen years | $9,285,000 | 2,249 |
| Over fifteen years | $1,507,000 | 1,748 |
| 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 | $24,570,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $56,000 | 1,864 |
| Over five years through fifteen years | $1,641,000 | 2,461 |
| Over fifteen years | $4,125,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,971 |
| Over three years | $3,753,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,962 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $1,513,000 | 3,385 |
| Over three years through five years | $1,201,000 | 3,170 |
| Over five years through fifteen years | $9,466,000 | 2,265 |
| Over fifteen years | $1,795,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $26,040,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $61,000 | 1,865 |
| Over five years through fifteen years | $1,661,000 | 2,460 |
| Over fifteen years | $4,515,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,361 |
| Over three years | $3,726,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,883 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $962,000 | 3,640 |
| Over three years through five years | $1,007,000 | 3,319 |
| Over five years through fifteen years | $10,184,000 | 2,212 |
| Over fifteen years | $1,741,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $26,400,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $66,000 | 1,945 |
| Over five years through fifteen years | $1,726,000 | 2,442 |
| Over fifteen years | $4,583,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,333 |
| Over three years | $3,797,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,900 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $961,000 | 3,670 |
| Over three years through five years | $1,004,000 | 3,331 |
| Over five years through fifteen years | $10,295,000 | 2,235 |
| Over fifteen years | $1,741,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $27,665,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $72,000 | 1,965 |
| Over five years through fifteen years | $1,840,000 | 2,424 |
| Over fifteen years | $4,310,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,277 |
| Over three years | $3,982,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,682 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,155,000 | 3,575 |
| Over three years through five years | $1,009,000 | 3,385 |
| Over five years through fifteen years | $10,971,000 | 2,204 |
| Over fifteen years | $1,782,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,433 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,553,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,914,000 | 2,403 |
| Over fifteen years | $4,156,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,250 |
| Over three years | $3,988,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,766 |
| Over three months through twelve months | $293,000 | 3,341 |
| Over one year through three years | $880,000 | 3,748 |
| Over three years through five years | $996,000 | 3,473 |
| Over five years through fifteen years | $10,480,000 | 2,246 |
| Over fifteen years | $1,603,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,421 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,884,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,068,000 | 2,411 |
| Over fifteen years | $4,451,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,400 |
| Over three years | $4,738,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,644 |
| Over three months through twelve months | $288,000 | 3,302 |
| Over one year through three years | $238,000 | 3,993 |
| Over three years through five years | $1,655,000 | 3,307 |
| Over five years through fifteen years | $10,301,000 | 2,362 |
| Over fifteen years | $2,331,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,383 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,516,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,228,000 | 2,428 |
| Over fifteen years | $4,644,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,350 |
| Over three years | $4,986,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,605 |
| Over three months through twelve months | $285,000 | 3,313 |
| Over one year through three years | $242,000 | 4,057 |
| Over three years through five years | $2,107,000 | 3,221 |
| Over five years through fifteen years | $10,461,000 | 2,456 |
| Over fifteen years | $2,709,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,382 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,657,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,275,000 | 2,453 |
| Over fifteen years | $4,616,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,117 |
| Over three years | $4,189,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,467 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $280,000 | 4,064 |
| Over three years through five years | $1,886,000 | 3,302 |
| Over five years through fifteen years | $11,733,000 | 2,407 |
| Over fifteen years | $2,881,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $28,639,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,367,000 | 2,448 |
| Over fifteen years | $4,681,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,142 |
| Over three years | $4,344,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,340 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $278,000 | 4,097 |
| Over three years through five years | $1,449,000 | 3,495 |
| Over five years through fifteen years | $11,570,000 | 2,437 |
| Over fifteen years | $3,031,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,583 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,876,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,604,000 | 2,444 |
| Over fifteen years | $4,995,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,212 |
| Over three years | $4,711,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,299 |
| Over three months through twelve months | $45,000 | 3,503 |
| Over one year through three years | $280,000 | 4,056 |
| Over three years through five years | $971,000 | 3,745 |
| Over five years through fifteen years | $11,934,000 | 2,467 |
| Over fifteen years | $3,382,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,572 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,659,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,865,000 | 2,373 |
| Over fifteen years | $5,503,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,222 |
| Over three years | $4,138,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,269 |
| Over three months through twelve months | $45,000 | 3,417 |
| Over one year through three years | $284,000 | 3,944 |
| Over three years through five years | $995,000 | 3,665 |
| Over five years through fifteen years | $13,025,000 | 2,427 |
| Over fifteen years | $3,765,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,556 |
| 2021-12-31 | Rank | |
| Total debt securities | $28,437,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,212,000 | 2,277 |
| Over fifteen years | $4,434,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,929 |
| Over three years | $1,329,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,344 |
| Over three months through twelve months | $45,000 | 3,276 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $480,000 | 3,875 |
| Over five years through fifteen years | $12,494,000 | 2,512 |
| Over fifteen years | $4,667,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,539 |
| 2021-09-30 | Rank | |
| Total debt securities | $29,996,000 | 3,231 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,049,000 | 2,145 |
| Over fifteen years | $4,529,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,726 |
| Over three years | $710,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,332 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $90,000 | 3,905 |
| Over three years through five years | $492,000 | 3,834 |
| Over five years through fifteen years | $13,090,000 | 2,416 |
| Over fifteen years | $4,202,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,282,000 | 3,199 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,336,000 | 2,081 |
| Over fifteen years | $4,807,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 2,044 |
| Over three years | $1,537,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,304 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $90,000 | 3,907 |
| Over three years through five years | $493,000 | 3,781 |
| Over five years through fifteen years | $11,427,000 | 2,541 |
| Over fifteen years | $4,682,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,373,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,005,000 | 2,303 |
| Over fifteen years | $5,313,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 1,872 |
| Over three years | $786,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,365 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $90,000 | 3,914 |
| Over three years through five years | $496,000 | 3,669 |
| Over five years through fifteen years | $10,308,000 | 2,487 |
| Over fifteen years | $4,069,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,771,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,662,000 | 2,349 |
| Over fifteen years | $4,885,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,739 |
| Over three years | $379,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,287 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $90,000 | 3,951 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $10,164,000 | 2,295 |
| Over fifteen years | $4,284,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,768,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,896,000 | 2,290 |
| Over fifteen years | $2,589,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,681 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,343 |
| Over three months through twelve months | $205,000 | 3,252 |
| Over one year through three years | $135,000 | 3,921 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $8,031,000 | 2,409 |
| Over fifteen years | $4,104,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,572 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,236,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,708,000 | 2,320 |
| Over fifteen years | $2,895,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,308,000 | 1,564 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,277 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $342,000 | 3,750 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $6,187,000 | 2,592 |
| Over fifteen years | $5,671,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,507,000 | 3,193 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,900,000 | 2,324 |
| Over fifteen years | $3,147,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,486,000 | 1,434 |
| Over three years | $874,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,248 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $337,000 | 3,813 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $5,115,000 | 2,700 |
| Over fifteen years | $4,464,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,845,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,992,000 | 2,293 |
| Over fifteen years | $1,934,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,940,000 | 1,443 |
| Over three years | $1,110,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,188 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $341,000 | 3,949 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $5,052,000 | 2,764 |
| Over fifteen years | $4,164,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,275,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,726,000 | 2,364 |
| Over fifteen years | $2,250,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,153,000 | 1,245 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,206 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $175,000 | 4,018 |
| Over five years through fifteen years | $4,709,000 | 2,827 |
| Over fifteen years | $3,838,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,871,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,836,000 | 2,373 |
| Over fifteen years | $2,320,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,239,000 | 1,274 |
| Over three years | $788,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,092 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $175,000 | 4,121 |
| Over five years through fifteen years | $4,416,000 | 2,919 |
| Over fifteen years | $3,540,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,108 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,531,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,467,000 | 2,495 |
| Over fifteen years | $2,826,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,831,000 | 1,098 |
| Over three years | $1,430,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,005 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $174,000 | 4,213 |
| Over five years through fifteen years | $4,572,000 | 2,949 |
| Over fifteen years | $2,566,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,094 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,989,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,349,000 | 2,553 |
| Over fifteen years | $2,490,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,692 |
| Over three years | $3,705,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 1,910 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $173,000 | 4,262 |
| Over five years through fifteen years | $4,225,000 | 3,064 |
| Over fifteen years | $1,497,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,133 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,866,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,407,000 | 2,573 |
| Over fifteen years | $2,538,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,835,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,917 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $170,000 | 4,333 |
| Over five years through fifteen years | $3,877,000 | 3,174 |
| Over fifteen years | $1,151,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,147 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,642,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,559,000 | 2,569 |
| Over fifteen years | $2,664,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,061 |
| Over three years | $2,741,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,732 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $454,000 | 4,313 |
| Over three years through five years | $518,000 | 4,055 |
| Over five years through fifteen years | $4,036,000 | 3,198 |
| Over fifteen years | $1,374,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,274 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,100,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,277,000 | 2,402 |
| Over fifteen years | $2,784,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,026 |
| Over three years | $2,849,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,724 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $454,000 | 4,351 |
| Over three years through five years | $1,089,000 | 3,601 |
| Over five years through fifteen years | $4,760,000 | 3,082 |
| Over fifteen years | $1,367,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,222 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,691,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,604,000 | 2,342 |
| Over fifteen years | $1,785,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,710 |
| Over three years | $1,059,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 1,675 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $210,000 | 4,599 |
| Over three years through five years | $1,477,000 | 3,392 |
| Over five years through fifteen years | $5,690,000 | 2,958 |
| Over fifteen years | $570,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,228 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,532,000 | 3,910 |
| 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 | $51,000 | 1,567 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,827,000 | 2,298 |
| Over fifteen years | $1,875,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,697 |
| Over three years | $1,093,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 2,144 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $475,000 | 4,362 |
| Over three years through five years | $1,325,000 | 3,573 |
| Over five years through fifteen years | $5,924,000 | 2,992 |
| Over fifteen years | $565,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,202 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,183,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,470 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,682,000 | 2,346 |
| Over fifteen years | $2,384,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,554 |
| Over three years | $1,120,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,523 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $461,000 | 4,434 |
| Over three years through five years | $1,129,000 | 3,746 |
| Over five years through fifteen years | $6,181,000 | 2,993 |
| Over fifteen years | $992,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,402,000 | 4,022 |
| 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 | $129,000 | 1,447 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,677,000 | 2,619 |
| Over fifteen years | $3,435,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,630 |
| Over three years | $1,771,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,084 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $461,000 | 4,482 |
| Over three years through five years | $1,282,000 | 3,720 |
| Over five years through fifteen years | $5,090,000 | 3,238 |
| Over fifteen years | $1,247,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,044,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $137,000 | 1,470 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,223,000 | 2,729 |
| Over fifteen years | $2,098,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,722 |
| Over three years | $1,952,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,063 |
| Over three months through twelve months | $102,000 | 3,930 |
| Over one year through three years | $1,252,000 | 3,808 |
| Over three years through five years | $1,538,000 | 3,501 |
| Over five years through fifteen years | $4,663,000 | 3,334 |
| Over fifteen years | $744,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,105 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,371,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,458 |
| Over three months through twelve months | $67,000 | 1,624 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,410,000 | 2,696 |
| Over fifteen years | $1,908,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,243,000 | 1,516 |
| Over three years | $624,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $439,000 | 3,009 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,278,000 | 3,809 |
| Over three years through five years | $1,683,000 | 3,445 |
| Over five years through fifteen years | $4,849,000 | 3,289 |
| Over fifteen years | $792,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,807,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,478 |
| Over three months through twelve months | $84,000 | 1,614 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,573,000 | 2,714 |
| Over fifteen years | $1,506,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 1,360 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,601 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $309,000 | 4,668 |
| Over three years through five years | $2,295,000 | 3,171 |
| Over five years through fifteen years | $4,916,000 | 3,342 |
| Over fifteen years | $459,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,086,000 | 4,185 |
| 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 | $168,000 | 1,431 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,398,000 | 2,825 |
| Over fifteen years | $1,915,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,711,000 | 1,264 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,089 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $719,000 | 4,300 |
| Over three years through five years | $2,502,000 | 3,149 |
| Over five years through fifteen years | $5,337,000 | 3,324 |
| Over fifteen years | $200,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,506 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,832,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $177,000 | 1,450 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,309,000 | 2,888 |
| Over fifteen years | $903,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,553 |
| Over three years | $787,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,519 |
| Over three months through twelve months | $429,000 | 3,114 |
| Over one year through three years | $518,000 | 4,461 |
| Over three years through five years | $1,721,000 | 3,668 |
| Over five years through fifteen years | $6,486,000 | 3,166 |
| Over fifteen years | $202,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,484 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,362,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,439 |
| Over three months through twelve months | $89,000 | 1,651 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,472,000 | 2,851 |
| Over fifteen years | $962,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,616 |
| Over three years | $312,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,534 |
| Over three months through twelve months | $438,000 | 3,101 |
| Over one year through three years | $637,000 | 4,364 |
| Over three years through five years | $1,724,000 | 3,727 |
| Over five years through fifteen years | $7,970,000 | 2,968 |
| Over fifteen years | $196,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,438 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,634,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,479 |
| Over three months through twelve months | $111,000 | 1,691 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,428,000 | 2,640 |
| Over fifteen years | $1,019,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,893 |
| Over three years | $1,117,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,393 |
| Over three months through twelve months | $456,000 | 3,078 |
| Over one year through three years | $267,000 | 4,795 |
| Over three years through five years | $2,248,000 | 3,496 |
| Over five years through fifteen years | $9,568,000 | 2,733 |
| Over fifteen years | $427,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,301 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,988,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $234,000 | 1,471 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,682,000 | 2,604 |
| Over fifteen years | $1,093,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,597 |
| Over three years | $358,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,417 |
| Over three months through twelve months | $99,000 | 3,974 |
| Over one year through three years | $707,000 | 4,263 |
| Over three years through five years | $1,742,000 | 3,801 |
| Over five years through fifteen years | $9,803,000 | 2,734 |
| Over fifteen years | $443,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,199 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,343,000 | 4,315 |
| 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 | $251,000 | 1,477 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,274,000 | 2,785 |
| Over fifteen years | $30,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,808 |
| Over three years | $1,150,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,350 |
| Over three months through twelve months | $46,000 | 4,036 |
| Over one year through three years | $439,000 | 4,515 |
| Over three years through five years | $1,731,000 | 3,817 |
| Over five years through fifteen years | $9,432,000 | 2,889 |
| Over fifteen years | $698,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,270 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,115,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $127,000 | 1,709 |
| Over one year through three years | $146,000 | 1,418 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,444,000 | 2,835 |
| Over fifteen years | $29,000 | 3,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,920 |
| Over three years | $1,512,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,453 |
| Over three months through twelve months | $132,000 | 3,871 |
| Over one year through three years | $442,000 | 4,498 |
| Over three years through five years | $1,732,000 | 3,808 |
| Over five years through fifteen years | $8,652,000 | 3,152 |
| Over fifteen years | $877,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,364 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,113,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $301,000 | 1,312 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,637,000 | 2,806 |
| Over fifteen years | $30,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,116 |
| Over three years | $1,574,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,261 |
| Over three months through twelve months | $103,000 | 4,073 |
| Over one year through three years | $491,000 | 4,378 |
| Over three years through five years | $1,480,000 | 3,934 |
| Over five years through fifteen years | $8,555,000 | 3,212 |
| Over fifteen years | $1,147,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,381 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,430,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $321,000 | 1,343 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,515,000 | 2,546 |
| Over fifteen years | $43,000 | 3,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,224 |
| Over three years | $1,873,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,281 |
| Over three months through twelve months | $172,000 | 3,922 |
| Over one year through three years | $493,000 | 4,399 |
| Over three years through five years | $1,160,000 | 4,118 |
| Over five years through fifteen years | $8,756,000 | 3,203 |
| Over fifteen years | $1,338,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,456 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,954,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $341,000 | 1,353 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,292,000 | 2,878 |
| Over fifteen years | $43,000 | 3,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,335 |
| Over three years | $1,400,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,168 |
| Over three months through twelve months | $46,000 | 4,286 |
| Over one year through three years | $492,000 | 4,456 |
| Over three years through five years | $955,000 | 4,327 |
| Over five years through fifteen years | $7,174,000 | 3,441 |
| Over fifteen years | $1,290,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,494 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,925,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $370,000 | 1,361 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,278,000 | 2,885 |
| Over fifteen years | $56,000 | 3,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,335 |
| Over three years | $1,080,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,272 |
| Over three months through twelve months | $210,000 | 3,870 |
| Over one year through three years | $488,000 | 4,538 |
| Over three years through five years | $522,000 | 4,722 |
| Over five years through fifteen years | $7,706,000 | 3,372 |
| Over fifteen years | $1,289,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,601 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,949,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $413,000 | 1,341 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,167,000 | 2,805 |
| Over fifteen years | $99,000 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 2,222 |
| Over three years | $701,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,185 |
| Over three months through twelve months | $183,000 | 4,082 |
| Over one year through three years | $532,000 | 4,440 |
| Over three years through five years | $275,000 | 4,995 |
| Over five years through fifteen years | $7,308,000 | 3,452 |
| Over fifteen years | $1,654,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,669 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,698,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $451,000 | 1,319 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,828,000 | 2,633 |
| Over fifteen years | $650,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,502 |
| Over three years | $805,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,298 |
| Over three months through twelve months | $249,000 | 3,914 |
| Over one year through three years | $93,000 | 5,219 |
| Over three years through five years | $728,000 | 4,407 |
| Over five years through fifteen years | $7,214,000 | 3,440 |
| Over fifteen years | $1,578,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,668 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,320,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $483,000 | 1,259 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,840,000 | 2,645 |
| Over fifteen years | $743,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 2,321 |
| Over three years | $331,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,023 |
| Over three months through twelve months | $46,000 | 4,474 |
| Over one year through three years | $93,000 | 5,254 |
| Over three years through five years | $445,000 | 4,764 |
| Over five years through fifteen years | $6,646,000 | 3,457 |
| Over fifteen years | $1,595,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,702 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,322,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $244,000 | 1,458 |
| Over three years through five years | $268,000 | 1,534 |
| Over five years through fifteen years | $4,920,000 | 2,498 |
| Over fifteen years | $904,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 2,461 |
| Over three years | $347,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,115 |
| Over three months through twelve months | $290,000 | 3,825 |
| Over one year through three years | $93,000 | 5,312 |
| Over three years through five years | $446,000 | 4,855 |
| Over five years through fifteen years | $6,465,000 | 3,463 |
| Over fifteen years | $1,585,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,789 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,014,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $533,000 | 1,236 |
| Over five years through fifteen years | $5,231,000 | 2,495 |
| Over fifteen years | $1,028,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 2,346 |
| Over three years | $367,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 1,904 |
| Over three months through twelve months | $264,000 | 3,943 |
| Over one year through three years | $92,000 | 5,367 |
| Over three years through five years | $493,000 | 4,910 |
| Over five years through fifteen years | $6,003,000 | 3,532 |
| Over fifteen years | $1,726,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,525 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,940,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $558,000 | 1,174 |
| Over five years through fifteen years | $5,661,000 | 2,438 |
| Over fifteen years | $1,415,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 2,307 |
| Over three years | $599,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 1,879 |
| Over three months through twelve months | $428,000 | 3,580 |
| Over one year through three years | $93,000 | 5,402 |
| Over three years through five years | $251,000 | 5,236 |
| Over five years through fifteen years | $5,668,000 | 3,621 |
| Over fifteen years | $1,043,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,495 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,094,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $586,000 | 981 |
| Over five years through fifteen years | $4,030,000 | 2,580 |
| Over fifteen years | $1,188,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 2,333 |
| Over three years | $241,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,438 |
| Over three months through twelve months | $150,000 | 4,039 |
| Over one year through three years | $93,000 | 5,107 |
| Over three years through five years | $243,000 | 4,977 |
| Over five years through fifteen years | $5,340,000 | 3,426 |
| Over fifteen years | $1,061,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,305 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,568,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $612,000 | 977 |
| Over five years through fifteen years | $2,671,000 | 2,915 |
| Over fifteen years | $1,384,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 2,183 |
| Over three years | $485,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,630 |
| Over three months through twelve months | $470,000 | 3,277 |
| Over one year through three years | $394,000 | 4,638 |
| Over three years through five years | $47,000 | 5,251 |
| Over five years through fifteen years | $7,258,000 | 2,933 |
| Over fifteen years | $1,408,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,336 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,753,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $106,000 | 1,849 |
| Over three years through five years | $625,000 | 936 |
| Over five years through fifteen years | $2,169,000 | 3,005 |
| Over fifteen years | $660,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,322 |
| Over three years | $1,143,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 1,461 |
| Over three months through twelve months | $336,000 | 3,597 |
| Over one year through three years | $501,000 | 4,576 |
| Over three years through five years | $93,000 | 5,329 |
| Over five years through fifteen years | $7,448,000 | 2,952 |
| Over fifteen years | $1,335,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,244,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $118,000 | 1,812 |
| Over three years through five years | $631,000 | 975 |
| Over five years through fifteen years | $1,985,000 | 2,999 |
| Over fifteen years | $267,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,627 |
| Over three years | $836,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,505 |
| Over three months through twelve months | $353,000 | 3,503 |
| Over one year through three years | $201,000 | 5,142 |
| Over three years through five years | $394,000 | 4,964 |
| Over five years through fifteen years | $7,149,000 | 3,005 |
| Over fifteen years | $1,174,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,523,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,360 |
| Over three months through twelve months | $18,000 | 2,431 |
| Over one year through three years | $139,000 | 1,843 |
| Over three years through five years | $660,000 | 1,029 |
| Over five years through fifteen years | $1,893,000 | 2,879 |
| Over fifteen years | $296,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,578 |
| Over three years | $946,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 1,260 |
| Over three months through twelve months | $76,000 | 4,329 |
| Over one year through three years | $201,000 | 5,163 |
| Over three years through five years | $394,000 | 4,881 |
| Over five years through fifteen years | $6,637,000 | 3,015 |
| Over fifteen years | $1,452,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,724 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,466,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,420 |
| Over three months through twelve months | $22,000 | 2,410 |
| Over one year through three years | $162,000 | 1,762 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,008,000 | 3,262 |
| Over fifteen years | $461,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,528 |
| Over three years | $263,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,383 |
| Over three months through twelve months | $474,000 | 3,312 |
| Over one year through three years | $110,000 | 5,350 |
| Over three years through five years | $302,000 | 5,035 |
| Over five years through fifteen years | $6,367,000 | 3,040 |
| Over fifteen years | $1,548,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,840 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,828,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,333 |
| Over three months through twelve months | $21,000 | 2,582 |
| Over one year through three years | $171,000 | 1,728 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $706,000 | 3,444 |
| Over fifteen years | $498,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,570 |
| Over three years | $121,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 1,583 |
| Over three months through twelve months | $431,000 | 3,549 |
| Over one year through three years | $77,000 | 5,493 |
| Over three years through five years | $910,000 | 4,319 |
| Over five years through fifteen years | $5,653,000 | 3,234 |
| Over fifteen years | $1,804,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,210 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,855,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,320 |
| Over three months through twelve months | $33,000 | 2,678 |
| Over one year through three years | $191,000 | 1,737 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $755,000 | 3,450 |
| Over fifteen years | $515,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,546 |
| Over three years | $129,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,263 |
| Over three months through twelve months | $453,000 | 3,592 |
| Over one year through three years | $78,000 | 5,601 |
| Over three years through five years | $111,000 | 5,415 |
| Over five years through fifteen years | $4,447,000 | 3,560 |
| Over fifteen years | $2,527,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,306 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,671,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,168 |
| Over three months through twelve months | $22,000 | 2,897 |
| Over one year through three years | $572,000 | 1,212 |
| Over three years through five years | $213,000 | 2,147 |
| Over five years through fifteen years | $1,222,000 | 3,183 |
| Over fifteen years | $2,264,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,510 |
| Over three years | $568,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 1,907 |
| Over three months through twelve months | $25,000 | 4,800 |
| Over one year through three years | $78,000 | 5,601 |
| Over three years through five years | $414,000 | 4,932 |
| Over five years through fifteen years | $4,757,000 | 3,413 |
| Over fifteen years | $2,728,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,128 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,184,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,154 |
| Over three months through twelve months | $27,000 | 2,885 |
| Over one year through three years | $599,000 | 1,346 |
| Over three years through five years | $297,000 | 2,053 |
| Over five years through fifteen years | $1,270,000 | 3,223 |
| Over fifteen years | $2,405,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,460 |
| Over three years | $617,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,608 |
| Over three months through twelve months | $458,000 | 3,650 |
| Over one year through three years | $209,000 | 5,444 |
| Over three years through five years | $113,000 | 5,483 |
| Over five years through fifteen years | $3,965,000 | 3,676 |
| Over fifteen years | $2,787,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,516 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,600,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,138 |
| Over three months through twelve months | $28,000 | 2,888 |
| Over one year through three years | $638,000 | 1,557 |
| Over three years through five years | $383,000 | 1,966 |
| Over five years through fifteen years | $1,321,000 | 3,220 |
| Over fifteen years | $2,245,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,403 |
| Over three years | $214,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,548 |
| Over three months through twelve months | $489,000 | 3,745 |
| Over one year through three years | $208,000 | 5,524 |
| Over three years through five years | $112,000 | 5,455 |
| Over five years through fifteen years | $3,617,000 | 3,730 |
| Over fifteen years | $1,814,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,563 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,937,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,248 |
| Over three months through twelve months | $43,000 | 2,640 |
| Over one year through three years | $686,000 | 1,682 |
| Over three years through five years | $441,000 | 1,890 |
| Over five years through fifteen years | $1,403,000 | 3,261 |
| Over fifteen years | $2,530,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,378 |
| Over three years | $277,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,395 |
| Over three months through twelve months | $498,000 | 3,771 |
| Over one year through three years | $208,000 | 5,549 |
| Over three years through five years | $113,000 | 5,545 |
| Over five years through fifteen years | $3,477,000 | 3,744 |
| Over fifteen years | $1,970,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,663 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,772,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $30,000 | 2,758 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $447,000 | 1,877 |
| Over five years through fifteen years | $674,000 | 3,734 |
| Over fifteen years | $2,566,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 2,038 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,236 |
| Over three months through twelve months | $25,000 | 5,189 |
| Over one year through three years | $304,000 | 5,420 |
| Over three years through five years | $427,000 | 5,154 |
| Over five years through fifteen years | $4,609,000 | 3,352 |
| Over fifteen years | $2,399,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,759 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,613,000 | 5,223 |
| 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 | 2,369 |
| Over three months through twelve months | $30,000 | 2,699 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $468,000 | 1,772 |
| Over five years through fifteen years | $1,087,000 | 3,395 |
| Over fifteen years | $2,570,000 | 2,229 |
| 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 | $827,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,453 |
| Over three months through twelve months | $760,000 | 3,371 |
| Over one year through three years | $432,000 | 5,261 |
| Over three years through five years | $458,000 | 5,163 |
| Over five years through fifteen years | $4,455,000 | 3,403 |
| Over fifteen years | $2,427,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,926 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,161,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,467 |
| Over three months through twelve months | $35,000 | 2,741 |
| Over one year through three years | $198,000 | 2,585 |
| Over three years through five years | $477,000 | 1,672 |
| Over five years through fifteen years | $1,129,000 | 3,367 |
| Over fifteen years | $2,713,000 | 2,187 |
| 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 | $1,240,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,027 |
| Over three months through twelve months | $796,000 | 3,559 |
| Over one year through three years | $757,000 | 4,805 |
| Over three years through five years | $429,000 | 5,243 |
| Over five years through fifteen years | $4,525,000 | 3,465 |
| Over fifteen years | $2,145,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,117 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,856,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $56,000 | 2,597 |
| Over one year through three years | $205,000 | 2,626 |
| Over three years through five years | $686,000 | 1,365 |
| Over five years through fifteen years | $1,288,000 | 3,130 |
| Over fifteen years | $2,347,000 | 2,218 |
| 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 | $1,561,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,527,000 | 2,878 |
| Over one year through three years | $1,221,000 | 4,341 |
| Over three years through five years | $577,000 | 4,928 |
| Over five years through fifteen years | $4,736,000 | 3,378 |
| Over fifteen years | $1,652,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,268 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,699,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,466 |
| Over three months through twelve months | $43,000 | 2,757 |
| Over one year through three years | $214,000 | 2,690 |
| Over three years through five years | $193,000 | 2,026 |
| Over five years through fifteen years | $1,822,000 | 2,540 |
| Over fifteen years | $2,075,000 | 2,035 |
| 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 | $1,591,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,882 |
| Over three months through twelve months | $1,131,000 | 4,188 |
| Over one year through three years | $1,603,000 | 4,670 |
| Over three years through five years | $567,000 | 5,120 |
| Over five years through fifteen years | $3,302,000 | 3,734 |
| Over fifteen years | $1,596,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 4,868 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,071,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,386 |
| Over three months through twelve months | $39,000 | 2,833 |
| Over one year through three years | $222,000 | 2,622 |
| Over three years through five years | $212,000 | 2,130 |
| Over five years through fifteen years | $864,000 | 3,036 |
| Over fifteen years | $1,611,000 | 2,029 |
| 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 | $1,641,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,322 |
| Over three months through twelve months | $1,310,000 | 4,139 |
| Over one year through three years | $2,178,000 | 4,535 |
| Over three years through five years | $834,000 | 4,976 |
| Over five years through fifteen years | $2,896,000 | 3,879 |
| Over fifteen years | $1,187,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 5,391 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,573,000 | 5,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,938 |
| Over three months through twelve months | $38,000 | 2,832 |
| Over one year through three years | $235,000 | 2,519 |
| Over three years through five years | $212,000 | 2,408 |
| Over five years through fifteen years | $601,000 | 3,222 |
| Over fifteen years | $788,000 | 2,355 |
| 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 | $1,129,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,451 |
| Over three months through twelve months | $665,000 | 5,203 |
| Over one year through three years | $2,664,000 | 4,334 |
| Over three years through five years | $657,000 | 5,188 |
| Over five years through fifteen years | $3,199,000 | 3,683 |
| Over fifteen years | $984,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 5,832 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,648,000 | 6,346 |
| 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 | 2,702 |
| Over three months through twelve months | $106,000 | 2,229 |
| Over one year through three years | $244,000 | 2,504 |
| Over three years through five years | $214,000 | 2,619 |
| Over five years through fifteen years | $109,000 | 3,826 |
| Over fifteen years | $487,000 | 2,473 |
| 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 | $736,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,655 |
| Over three months through twelve months | $991,000 | 4,725 |
| Over one year through three years | $2,689,000 | 4,398 |
| Over three years through five years | $695,000 | 5,171 |
| Over five years through fifteen years | $1,780,000 | 4,379 |
| Over fifteen years | $298,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 5,456 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,994,000 | 5,923 |
| 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 | 2,250 |
| Over three months through twelve months | $157,000 | 1,923 |
| Over one year through three years | $596,000 | 1,881 |
| Over three years through five years | $1,097,000 | 1,644 |
| Over five years through fifteen years | $118,000 | 3,827 |
| Over fifteen years | $523,000 | 2,319 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,803 |
| Over three months through twelve months | $703,000 | 5,151 |
| Over one year through three years | $2,238,000 | 4,860 |
| Over three years through five years | $1,372,000 | 4,403 |
| Over five years through fifteen years | $3,295,000 | 3,511 |
| Over fifteen years | $198,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 5,263 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,292,000 | 5,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,114 |
| Over three months through twelve months | $172,000 | 1,713 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,479,000 | 1,489 |
| Over five years through fifteen years | $377,000 | 3,470 |
| Over fifteen years | $118,000 | 2,671 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $373,000 | 4,744 |
| Over three months through twelve months | $1,332,000 | 4,189 |
| Over one year through three years | $1,778,000 | 5,372 |
| Over three years through five years | $1,480,000 | 4,368 |
| Over five years through fifteen years | $3,691,000 | 3,296 |
| Over fifteen years | $459,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 4,765 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,204,000 | 5,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,034 |
| Over three months through twelve months | $140,000 | 1,814 |
| Over one year through three years | $42,000 | 3,277 |
| Over three years through five years | $1,549,000 | 1,488 |
| Over five years through fifteen years | $134,000 | 3,846 |
| Over fifteen years | $121,000 | 2,606 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $1,358,000 | 4,264 |
| Over one year through three years | $1,472,000 | 5,692 |
| Over three years through five years | $1,588,000 | 4,203 |
| Over five years through fifteen years | $4,172,000 | 3,024 |
| Over fifteen years | $484,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 5,158 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,830,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,772 |
| Over three months through twelve months | $109,000 | 1,892 |
| Over one year through three years | $48,000 | 3,189 |
| Over three years through five years | $1,669,000 | 1,455 |
| Over five years through fifteen years | $149,000 | 3,868 |
| Over fifteen years | $128,000 | 2,529 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,168,000 | 4,390 |
| Over one year through three years | $1,772,000 | 5,456 |
| Over three years through five years | $1,598,000 | 4,262 |
| Over five years through fifteen years | $4,600,000 | 2,821 |
| Over fifteen years | $498,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 5,424 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,903,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,175 |
| Over three months through twelve months | $186,000 | 1,667 |
| Over one year through three years | $52,000 | 3,049 |
| Over three years through five years | $1,730,000 | 1,468 |
| Over five years through fifteen years | $162,000 | 3,871 |
| Over fifteen years | $134,000 | 2,507 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $470,000 | 5,543 |
| Over one year through three years | $1,591,000 | 5,586 |
| Over three years through five years | $2,082,000 | 3,776 |
| Over five years through fifteen years | $4,763,000 | 2,771 |
| Over fifteen years | $707,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,677 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,799,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,048 |
| Over three months through twelve months | $187,000 | 1,677 |
| Over one year through three years | $56,000 | 2,919 |
| Over three years through five years | $1,345,000 | 1,686 |
| Over five years through fifteen years | $690,000 | 3,303 |
| Over fifteen years | $143,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,948 |
| Over three months through twelve months | $398,000 | 5,305 |
| Over one year through three years | $1,888,000 | 5,347 |
| Over three years through five years | $2,462,000 | 3,586 |
| Over five years through fifteen years | $5,455,000 | 2,574 |
| Over fifteen years | $706,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 4,844 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,728,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,957 |
| Over three months through twelve months | $232,000 | 1,590 |
| Over one year through three years | $66,000 | 2,761 |
| Over three years through five years | $1,245,000 | 1,721 |
| Over five years through fifteen years | $981,000 | 3,162 |
| Over fifteen years | $154,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $423,000 | 5,199 |
| Over one year through three years | $1,778,000 | 5,354 |
| Over three years through five years | $1,757,000 | 4,336 |
| Over five years through fifteen years | $6,370,000 | 2,349 |
| Over fifteen years | $407,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,921 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,129,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,736 |
| Over three months through twelve months | $207,000 | 1,687 |
| Over one year through three years | $378,000 | 1,741 |
| Over three years through five years | $1,232,000 | 1,751 |
| Over five years through fifteen years | $1,226,000 | 3,104 |
| Over fifteen years | $206,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,451 |
| Over three months through twelve months | $673,000 | 4,423 |
| Over one year through three years | $1,421,000 | 5,608 |
| Over three years through five years | $1,781,000 | 4,416 |
| Over five years through fifteen years | $6,487,000 | 2,347 |
| Over fifteen years | $204,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 4,583 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,781,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,124 |
| Over three months through twelve months | $273,000 | 1,581 |
| Over one year through three years | $533,000 | 1,285 |
| Over three years through five years | $1,037,000 | 1,870 |
| Over five years through fifteen years | $1,336,000 | 3,065 |
| Over fifteen years | $220,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $811,000 | 4,033 |
| Over one year through three years | $1,033,000 | 5,838 |
| Over three years through five years | $1,478,000 | 4,732 |
| Over five years through fifteen years | $6,759,000 | 2,350 |
| Over fifteen years | $205,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 4,479 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,701,000 | 6,093 |
| 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 | 2,864 |
| Over three months through twelve months | $291,000 | 1,543 |
| Over one year through three years | $326,000 | 1,365 |
| Over three years through five years | $75,000 | 3,530 |
| Over five years through fifteen years | $1,426,000 | 3,032 |
| Over fifteen years | $237,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,627 |
| Over three months through twelve months | $441,000 | 4,595 |
| Over one year through three years | $898,000 | 6,015 |
| Over three years through five years | $1,308,000 | 5,057 |
| Over five years through fifteen years | $6,450,000 | 2,504 |
| Over fifteen years | $129,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,814 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,810,000 | 6,116 |
| 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 | $301,000 | 1,538 |
| Over one year through three years | $271,000 | 1,402 |
| Over three years through five years | $212,000 | 3,098 |
| Over five years through fifteen years | $1,493,000 | 3,014 |
| Over fifteen years | $245,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,832 |
| Over three months through twelve months | $209,000 | 5,305 |
| Over one year through three years | $1,052,000 | 5,708 |
| Over three years through five years | $1,139,000 | 5,371 |
| Over five years through fifteen years | $6,704,000 | 2,529 |
| Over fifteen years | $124,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,276 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,465,000 | 5,955 |
| 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 | $276,000 | 1,546 |
| Over one year through three years | $471,000 | 1,017 |
| Over three years through five years | $268,000 | 2,943 |
| Over five years through fifteen years | $1,674,000 | 2,914 |
| Over fifteen years | $278,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,274 |
| Over three months through twelve months | $81,000 | 5,816 |
| Over one year through three years | $1,259,000 | 5,303 |
| Over three years through five years | $1,113,000 | 5,276 |
| Over five years through fifteen years | $6,837,000 | 2,539 |
| Over fifteen years | $133,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,720 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,282,000 | 6,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,195 |
| Over three months through twelve months | $431,000 | 1,383 |
| Over one year through three years | $318,000 | 1,147 |
| Over three years through five years | $315,000 | 2,790 |
| Over five years through fifteen years | $1,737,000 | 2,856 |
| Over fifteen years | $291,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $80,000 | 5,918 |
| Over one year through three years | $1,156,000 | 5,518 |
| Over three years through five years | $599,000 | 5,968 |
| Over five years through fifteen years | $6,269,000 | 2,703 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 6,058 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,673,000 | 6,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,160 |
| Over three months through twelve months | $462,000 | 1,303 |
| Over one year through three years | $185,000 | 1,359 |
| Over three years through five years | $589,000 | 2,218 |
| Over five years through fifteen years | $1,329,000 | 3,037 |
| Over fifteen years | $321,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,356 |
| Over three months through twelve months | $183,000 | 5,697 |
| Over one year through three years | $1,347,000 | 5,238 |
| Over three years through five years | $592,000 | 5,946 |
| Over five years through fifteen years | $5,383,000 | 2,956 |
| Over fifteen years | $101,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,030 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,294,000 | 6,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,035 |
| Over three months through twelve months | $509,000 | 1,311 |
| Over one year through three years | $150,000 | 1,458 |
| Over three years through five years | $855,000 | 1,910 |
| Over five years through fifteen years | $1,413,000 | 2,970 |
| Over fifteen years | $141,000 | 3,171 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,027 |
| Over three months through twelve months | $71,000 | 6,209 |
| Over one year through three years | $1,303,000 | 5,230 |
| Over three years through five years | $624,000 | 5,786 |
| Over five years through fifteen years | $4,963,000 | 2,914 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 6,178 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,156,000 | 6,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,725 |
| Over three months through twelve months | $475,000 | 1,376 |
| Over one year through three years | $202,000 | 1,311 |
| Over three years through five years | $1,163,000 | 1,501 |
| Over five years through fifteen years | $1,423,000 | 2,871 |
| Over fifteen years | $183,000 | 3,188 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,521 |
| Over three months through twelve months | $183,000 | 5,860 |
| Over one year through three years | $1,304,000 | 5,437 |
| Over three years through five years | $410,000 | 6,213 |
| Over five years through fifteen years | $4,485,000 | 2,946 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,030 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,188,000 | 6,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 2,025 |
| Over three months through twelve months | $733,000 | 1,227 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $1,651,000 | 1,078 |
| Over five years through fifteen years | $1,086,000 | 3,061 |
| Over fifteen years | $213,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,371 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $210,000 | 5,634 |
| Over one year through three years | $1,304,000 | 5,588 |
| Over three years through five years | $708,000 | 5,737 |
| Over five years through fifteen years | $4,088,000 | 2,982 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,182 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,210,000 | 6,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,895 |
| Over three months through twelve months | $1,169,000 | 930 |
| Over one year through three years | $254,000 | 1,513 |
| Over three years through five years | $1,465,000 | 739 |
| Over five years through fifteen years | $470,000 | 3,395 |
| Over fifteen years | $246,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 3,118 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $152,000 | 6,018 |
| Over one year through three years | $1,147,000 | 5,711 |
| Over three years through five years | $1,254,000 | 5,113 |
| Over five years through fifteen years | $2,613,000 | 3,862 |
| Over fifteen years | $102,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 6,183 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,895,000 | 7,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $194,000 | 1,715 |
| Over three years through five years | $210,000 | 1,621 |
| Over five years through fifteen years | $703,000 | 2,458 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $102,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $369,000 | 6,224 |
| Over one year through three years | $915,000 | 6,987 |
| Over three years through five years | $1,940,000 | 4,806 |
| Over five years through fifteen years | $4,359,000 | 3,160 |
| Over fifteen years | $103,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 6,775 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,413,000 | 7,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $183,000 | 2,787 |
| Over one year through three years | $55,000 | 2,421 |
| Over three years through five years | $466,000 | 1,441 |
| Over five years through fifteen years | $840,000 | 2,489 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $114,000 | 3,042 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $306,000 | 6,132 |
| Over one year through three years | $705,000 | 7,190 |
| Over three years through five years | $1,626,000 | 5,488 |
| Over five years through fifteen years | $4,017,000 | 3,590 |
| Over fifteen years | $101,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 6,293 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,812,000 | 7,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $292,000 | 1,944 |
| Over three years through five years | $393,000 | 1,775 |
| Over five years through fifteen years | $909,000 | 2,431 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $559,000 | 6,079 |
| Over one year through three years | $1,648,000 | 5,627 |
| Over three years through five years | $1,055,000 | 5,772 |
| Over five years through fifteen years | $2,456,000 | 4,434 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 6,025 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,784,000 | 8,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 2,239 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $172,000 | 2,510 |
| Over three years through five years | $147,000 | 2,565 |
| Over five years through fifteen years | $94,000 | 4,052 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $140,000 | 7,364 |
| Over three months through twelve months | $788,000 | 6,730 |
| Over one year through three years | $1,692,000 | 6,686 |
| Over three years through five years | $2,922,000 | 3,761 |
| Over five years through fifteen years | $1,635,000 | 4,706 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 6,797 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,616,000 | 8,269 |
| 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 | $958,000 | 7,606 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,255,000 | 9,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $728,000 | 8,816 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,002,000 | 9,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $816,000 | 8,518 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,544,000 | 9,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 7,804 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,960,000 | 10,424 |
| 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 | $2,748,000 | 5,920 |