Home > First State Bank of Cando > Total Debt Securities
First State Bank of Cando, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $36,025,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $80,000 | 1,227 |
| Over three years through five years | $75,000 | 1,749 |
| Over five years through fifteen years | $6,801,000 | 1,400 |
| Over fifteen years | $4,124,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,846 |
| Over three years | $1,559,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $760,000 | 3,059 |
| Over one year through three years | $1,972,000 | 3,218 |
| Over three years through five years | $1,428,000 | 3,075 |
| Over five years through fifteen years | $17,736,000 | 1,630 |
| Over fifteen years | $785,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,210 |
| 2024-09-30 | Rank | |
| Total debt securities | $36,358,000 | 2,889 |
| Maturity 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 | $88,000 | 1,139 |
| Over three years through five years | $60,000 | 1,843 |
| Over five years through fifteen years | $6,995,000 | 1,424 |
| Over fifteen years | $4,468,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,848 |
| Over three years | $1,092,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $300,000 | 3,435 |
| Over one year through three years | $2,566,000 | 3,095 |
| Over three years through five years | $1,697,000 | 2,994 |
| Over five years through fifteen years | $18,304,000 | 1,633 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,477 |
| 2024-06-30 | Rank | |
| Total debt securities | $35,219,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $70,000 | 1,178 |
| Over three years through five years | $81,000 | 1,771 |
| Over five years through fifteen years | $7,152,000 | 1,395 |
| Over fifteen years | $3,886,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,649 |
| Over three years | $1,094,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $2,333,000 | 3,194 |
| Over three years through five years | $1,634,000 | 3,070 |
| Over five years through fifteen years | $18,047,000 | 1,641 |
| Over fifteen years | $0 | 2,484 |
| 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 | $38,666,000 | 2,854 |
| Maturity 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 | $1,000 | 1,493 |
| Over one year through three years | $46,000 | 1,345 |
| Over three years through five years | $128,000 | 1,698 |
| Over five years through fifteen years | $7,409,000 | 1,374 |
| Over fifteen years | $4,070,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,640 |
| Over three years | $1,305,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,934 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $2,005,000 | 3,282 |
| Over three years through five years | $1,992,000 | 2,943 |
| Over five years through fifteen years | $18,159,000 | 1,679 |
| Over fifteen years | $202,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,433 |
| 2023-12-31 | Rank | |
| Total debt securities | $39,128,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $11,000 | 1,582 |
| Over three years through five years | $167,000 | 1,632 |
| Over five years through fifteen years | $7,839,000 | 1,373 |
| Over fifteen years | $4,242,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,432 |
| Over three years | $1,122,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,476,000 | 2,093 |
| Over one year through three years | $1,510,000 | 3,455 |
| Over three years through five years | $2,066,000 | 3,001 |
| Over five years through fifteen years | $18,287,000 | 1,695 |
| Over fifteen years | $201,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,397 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,984,000 | 2,943 |
| Maturity 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 | $3,000 | 1,396 |
| Over one year through three years | $14,000 | 1,429 |
| Over three years through five years | $158,000 | 1,708 |
| Over five years through fifteen years | $7,923,000 | 1,362 |
| Over fifteen years | $4,093,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,449 |
| Over three years | $875,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,455,000 | 2,096 |
| Over one year through three years | $920,000 | 3,720 |
| Over three years through five years | $2,633,000 | 2,903 |
| Over five years through fifteen years | $16,032,000 | 1,822 |
| Over fifteen years | $794,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 2,371 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,392,000 | 2,920 |
| Maturity 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 | $4,000 | 1,364 |
| Over one year through three years | $9,000 | 1,485 |
| Over three years through five years | $194,000 | 1,614 |
| Over five years through fifteen years | $8,571,000 | 1,348 |
| Over fifteen years | $4,450,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,520 |
| Over three years | $1,201,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,442,000 | 2,085 |
| Over one year through three years | $928,000 | 3,735 |
| Over three years through five years | $2,221,000 | 3,097 |
| Over five years through fifteen years | $17,568,000 | 1,823 |
| Over fifteen years | $867,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 2,301 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,224,000 | 2,982 |
| Maturity 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 | $6,000 | 1,391 |
| Over one year through three years | $5,000 | 1,533 |
| Over three years through five years | $227,000 | 1,429 |
| Over five years through fifteen years | $8,863,000 | 1,386 |
| Over fifteen years | $4,642,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,421 |
| Over three years | $1,034,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,459,000 | 2,963 |
| Over three years through five years | $2,245,000 | 3,178 |
| Over five years through fifteen years | $18,240,000 | 1,859 |
| Over fifteen years | $480,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,704 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,311,000 | 3,075 |
| Maturity 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 | $15,000 | 1,321 |
| Over three years through five years | $251,000 | 1,299 |
| Over five years through fifteen years | $8,581,000 | 1,437 |
| Over fifteen years | $4,670,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 1,709 |
| Over three years | $774,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,440,000 | 2,980 |
| Over three years through five years | $2,007,000 | 3,266 |
| Over five years through fifteen years | $17,530,000 | 1,953 |
| Over fifteen years | $473,000 | 2,396 |
| 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 | $36,995,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $20,000 | 1,187 |
| Over three years through five years | $252,000 | 1,234 |
| Over five years through fifteen years | $8,489,000 | 1,460 |
| Over fifteen years | $4,636,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 1,903 |
| Over three years | $743,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,801,000 | 3,167 |
| Over three years through five years | $2,384,000 | 3,193 |
| Over five years through fifteen years | $16,850,000 | 2,033 |
| Over fifteen years | $452,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,460,000 | 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 | 1,406 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $26,000 | 1,206 |
| Over three years through five years | $206,000 | 1,274 |
| Over five years through fifteen years | $7,803,000 | 1,586 |
| Over fifteen years | $5,117,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,918 |
| Over three years | $459,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,541,000 | 3,115 |
| Over three years through five years | $2,240,000 | 3,291 |
| Over five years through fifteen years | $16,799,000 | 2,103 |
| Over fifteen years | $745,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,706 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,636,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $31,000 | 1,228 |
| Over three years through five years | $152,000 | 1,406 |
| Over five years through fifteen years | $7,750,000 | 1,597 |
| Over fifteen years | $5,758,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,889 |
| Over three years | $346,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,081 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $320,000 | 3,925 |
| Over three years through five years | $1,921,000 | 3,288 |
| Over five years through fifteen years | $18,009,000 | 2,060 |
| Over fifteen years | $518,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 3,524 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,526,000 | 3,088 |
| Maturity 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 | $3,000 | 1,454 |
| Over one year through three years | $40,000 | 1,216 |
| Over three years through five years | $44,000 | 1,723 |
| Over five years through fifteen years | $7,336,000 | 1,638 |
| Over fifteen years | $5,832,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,955 |
| Over three years | $385,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $65,000 | 3,246 |
| Over one year through three years | $321,000 | 3,712 |
| Over three years through five years | $1,674,000 | 3,271 |
| Over five years through fifteen years | $17,826,000 | 2,117 |
| Over fifteen years | $1,103,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 3,508 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,581,000 | 3,038 |
| Maturity 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 | $45,000 | 1,255 |
| Over three years through five years | $55,000 | 1,575 |
| Over five years through fifteen years | $7,752,000 | 1,607 |
| Over fifteen years | $6,392,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,999 |
| Over three years | $417,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $65,000 | 3,330 |
| Over one year through three years | $323,000 | 3,672 |
| Over three years through five years | $977,000 | 3,520 |
| Over five years through fifteen years | $17,690,000 | 2,100 |
| Over fifteen years | $839,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,562 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,699,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $45,000 | 1,275 |
| Over three years through five years | $38,000 | 1,668 |
| Over five years through fifteen years | $8,269,000 | 1,544 |
| Over fifteen years | $6,414,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,997 |
| Over three years | $595,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $65,000 | 3,439 |
| Over one year through three years | $324,000 | 3,669 |
| Over three years through five years | $1,384,000 | 3,195 |
| Over five years through fifteen years | $16,690,000 | 2,126 |
| Over fifteen years | $844,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,609 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,499,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $49,000 | 1,258 |
| Over three years through five years | $27,000 | 1,793 |
| Over five years through fifteen years | $7,561,000 | 1,564 |
| Over fifteen years | $5,417,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 2,016 |
| Over three years | $877,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $130,000 | 3,875 |
| Over three years through five years | $1,717,000 | 2,845 |
| Over five years through fifteen years | $15,392,000 | 2,060 |
| Over fifteen years | $1,360,000 | 2,180 |
| 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 | $30,364,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $13,000 | 1,555 |
| Over three years through five years | $78,000 | 1,507 |
| Over five years through fifteen years | $6,200,000 | 1,698 |
| Over fifteen years | $4,916,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 2,125 |
| Over three years | $1,077,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,254 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $131,000 | 3,904 |
| Over three years through five years | $1,730,000 | 2,653 |
| Over five years through fifteen years | $13,716,000 | 1,998 |
| Over fifteen years | $1,343,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,519 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,069,000 | 3,052 |
| Maturity 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 | $1,000 | 1,648 |
| Over one year through three years | $17,000 | 1,535 |
| Over three years through five years | $88,000 | 1,425 |
| Over five years through fifteen years | $5,218,000 | 1,833 |
| Over fifteen years | $3,749,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 2,098 |
| Over three years | $1,232,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $190,000 | 3,295 |
| Over one year through three years | $131,000 | 3,927 |
| Over three years through five years | $1,042,000 | 3,004 |
| Over five years through fifteen years | $12,282,000 | 1,971 |
| Over fifteen years | $827,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,291 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,761,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $20,000 | 1,417 |
| Over three years through five years | $102,000 | 1,488 |
| Over five years through fifteen years | $4,906,000 | 1,862 |
| Over fifteen years | $2,969,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,133 |
| Over three years | $1,579,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $190,000 | 3,418 |
| Over one year through three years | $382,000 | 3,728 |
| Over three years through five years | $746,000 | 3,184 |
| Over five years through fifteen years | $11,410,000 | 1,950 |
| Over fifteen years | $540,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,677 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,102,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $9,000 | 1,493 |
| Over one year through three years | $28,000 | 1,295 |
| Over three years through five years | $109,000 | 1,577 |
| Over five years through fifteen years | $4,373,000 | 1,990 |
| Over fifteen years | $2,557,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,225 |
| Over three years | $2,037,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,399 |
| Over three months through twelve months | $190,000 | 3,522 |
| Over one year through three years | $379,000 | 3,786 |
| Over three years through five years | $900,000 | 3,109 |
| Over five years through fifteen years | $10,438,000 | 1,947 |
| Over fifteen years | $446,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,565 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,204,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $22,000 | 1,406 |
| Over one year through three years | $20,000 | 1,337 |
| Over three years through five years | $131,000 | 1,597 |
| Over five years through fifteen years | $3,976,000 | 2,051 |
| Over fifteen years | $2,042,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,247 |
| Over three years | $1,774,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,406 |
| Over three months through twelve months | $101,000 | 3,709 |
| Over one year through three years | $573,000 | 3,702 |
| Over three years through five years | $1,113,000 | 3,057 |
| Over five years through fifteen years | $8,621,000 | 2,169 |
| Over fifteen years | $248,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,650 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,582,000 | 3,407 |
| Maturity 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 | $25,000 | 1,377 |
| Over one year through three years | $16,000 | 1,396 |
| Over three years through five years | $142,000 | 1,630 |
| Over five years through fifteen years | $3,761,000 | 2,117 |
| Over fifteen years | $2,195,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,321 |
| Over three years | $2,049,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $101,000 | 3,708 |
| Over one year through three years | $571,000 | 3,854 |
| Over three years through five years | $1,114,000 | 3,124 |
| Over five years through fifteen years | $9,305,000 | 2,103 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 3,880 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,236,000 | 3,499 |
| Maturity 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 | $12,000 | 1,514 |
| Over one year through three years | $47,000 | 1,189 |
| Over three years through five years | $138,000 | 1,644 |
| Over five years through fifteen years | $3,822,000 | 2,135 |
| Over fifteen years | $2,455,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,522 |
| Over three years | $2,227,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $101,000 | 3,802 |
| Over one year through three years | $322,000 | 4,162 |
| Over three years through five years | $528,000 | 3,722 |
| Over five years through fifteen years | $9,574,000 | 2,117 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 3,943 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,794,000 | 3,510 |
| Maturity 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 | $1,000 | 1,787 |
| Over one year through three years | $78,000 | 1,089 |
| Over three years through five years | $141,000 | 1,636 |
| Over five years through fifteen years | $3,383,000 | 2,277 |
| Over fifteen years | $3,147,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,365 |
| Over three years | $2,328,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,182 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $391,000 | 4,197 |
| Over three years through five years | $331,000 | 4,043 |
| Over five years through fifteen years | $9,679,000 | 2,140 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,722 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,406,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $103,000 | 1,033 |
| Over three years through five years | $47,000 | 1,927 |
| Over five years through fifteen years | $3,475,000 | 2,262 |
| Over fifteen years | $3,382,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,311 |
| Over three years | $2,411,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $300,000 | 3,571 |
| Over one year through three years | $391,000 | 4,223 |
| Over three years through five years | $330,000 | 4,104 |
| Over five years through fifteen years | $8,945,000 | 2,272 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,729 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,186,000 | 3,542 |
| Maturity 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 | $3,000 | 1,836 |
| Over one year through three years | $128,000 | 965 |
| Over three years through five years | $57,000 | 1,919 |
| Over five years through fifteen years | $3,960,000 | 2,165 |
| Over fifteen years | $3,644,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,845 |
| Over three years | $2,036,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $300,000 | 3,603 |
| Over one year through three years | $391,000 | 4,292 |
| Over three years through five years | $129,000 | 4,359 |
| Over five years through fifteen years | $9,034,000 | 2,277 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,750 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,866,000 | 3,553 |
| Maturity 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 | $5,000 | 1,851 |
| Over one year through three years | $155,000 | 954 |
| Over three years through five years | $62,000 | 1,792 |
| Over five years through fifteen years | $4,229,000 | 2,159 |
| Over fifteen years | $3,844,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,263 |
| Over three years | $2,676,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $300,000 | 3,654 |
| Over one year through three years | $392,000 | 4,353 |
| Over three years through five years | $130,000 | 4,442 |
| Over five years through fifteen years | $9,017,000 | 2,324 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,812 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,803,000 | 3,528 |
| Maturity 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 | $9,000 | 1,759 |
| Over one year through three years | $171,000 | 955 |
| Over three years through five years | $84,000 | 1,619 |
| Over five years through fifteen years | $4,471,000 | 2,133 |
| Over fifteen years | $4,080,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,086 |
| Over three years | $2,698,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,589 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $818,000 | 4,038 |
| Over three years through five years | $130,000 | 4,485 |
| Over five years through fifteen years | $9,039,000 | 2,366 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,061 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,162,000 | 3,563 |
| Maturity 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 | $214,000 | 876 |
| Over three years through five years | $60,000 | 1,659 |
| Over five years through fifteen years | $4,834,000 | 2,066 |
| Over fifteen years | $4,060,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,133 |
| Over three years | $2,190,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $95,000 | 4,008 |
| Over one year through three years | $628,000 | 4,183 |
| Over three years through five years | $478,000 | 4,231 |
| Over five years through fifteen years | $8,952,000 | 2,440 |
| Over fifteen years | $386,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,113 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,154,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $182,000 | 924 |
| Over three years through five years | $93,000 | 1,559 |
| Over five years through fifteen years | $5,215,000 | 2,007 |
| Over fifteen years | $4,010,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,144 |
| Over three years | $2,338,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,383 |
| Over three months through twelve months | $95,000 | 4,010 |
| Over one year through three years | $632,000 | 4,203 |
| Over three years through five years | $479,000 | 4,284 |
| Over five years through fifteen years | $8,810,000 | 2,530 |
| Over fifteen years | $735,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,721 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,540,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $99,000 | 1,105 |
| Over three years through five years | $221,000 | 1,317 |
| Over five years through fifteen years | $5,545,000 | 1,977 |
| Over fifteen years | $4,206,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,282 |
| Over three years | $2,682,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $348,000 | 3,619 |
| Over one year through three years | $634,000 | 4,242 |
| Over three years through five years | $480,000 | 4,340 |
| Over five years through fifteen years | $8,424,000 | 2,638 |
| Over fifteen years | $737,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,736 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,676,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,194 |
| Over three months through twelve months | $55,000 | 1,627 |
| Over one year through three years | $39,000 | 1,490 |
| Over three years through five years | $326,000 | 1,201 |
| Over five years through fifteen years | $5,941,000 | 1,921 |
| Over fifteen years | $3,786,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 1,976 |
| Over three years | $2,324,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $254,000 | 3,734 |
| Over one year through three years | $596,000 | 4,329 |
| Over three years through five years | $605,000 | 4,261 |
| Over five years through fifteen years | $8,384,000 | 2,656 |
| Over fifteen years | $716,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,865 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,606,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,384 |
| Over three months through twelve months | $193,000 | 1,383 |
| Over one year through three years | $31,000 | 1,630 |
| Over three years through five years | $381,000 | 1,142 |
| Over five years through fifteen years | $6,312,000 | 1,847 |
| Over fifteen years | $3,946,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,006 |
| Over three years | $1,482,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,087 |
| Over three months through twelve months | $255,000 | 3,643 |
| Over one year through three years | $597,000 | 4,356 |
| Over three years through five years | $603,000 | 4,267 |
| Over five years through fifteen years | $7,490,000 | 2,797 |
| Over fifteen years | $334,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,322 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,707,000 | 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 | $130,000 | 1,353 |
| Over three months through twelve months | $147,000 | 1,469 |
| Over one year through three years | $107,000 | 1,309 |
| Over three years through five years | $433,000 | 1,072 |
| Over five years through fifteen years | $5,915,000 | 1,896 |
| Over fifteen years | $4,592,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,162 |
| Over three years | $1,597,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $379,000 | 3,350 |
| Over one year through three years | $857,000 | 4,149 |
| Over three years through five years | $612,000 | 4,286 |
| Over five years through fifteen years | $6,358,000 | 2,989 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,625 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,461,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,340 |
| Over three months through twelve months | $166,000 | 1,458 |
| Over one year through three years | $118,000 | 1,322 |
| Over three years through five years | $477,000 | 1,075 |
| Over five years through fifteen years | $6,017,000 | 1,939 |
| Over fifteen years | $4,823,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,311 |
| Over three years | $1,999,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,330 |
| Over three months through twelve months | $383,000 | 3,348 |
| Over one year through three years | $972,000 | 4,097 |
| Over three years through five years | $716,000 | 4,276 |
| Over five years through fifteen years | $6,051,000 | 3,089 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,244 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,558,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,288 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $312,000 | 1,018 |
| Over three years through five years | $610,000 | 952 |
| Over five years through fifteen years | $6,006,000 | 1,987 |
| Over fifteen years | $3,704,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,169 |
| Over three years | $1,802,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,418 |
| Over three months through twelve months | $616,000 | 2,853 |
| Over one year through three years | $728,000 | 4,289 |
| Over three years through five years | $1,128,000 | 3,991 |
| Over five years through fifteen years | $5,906,000 | 3,201 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,998 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,402,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,256 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $288,000 | 1,098 |
| Over three years through five years | $718,000 | 832 |
| Over five years through fifteen years | $4,806,000 | 2,228 |
| Over fifteen years | $2,314,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,125 |
| Over three years | $1,865,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $386,000 | 3,186 |
| Over one year through three years | $1,119,000 | 3,895 |
| Over three years through five years | $768,000 | 4,339 |
| Over five years through fifteen years | $6,465,000 | 3,169 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,539 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,457,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,269 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $314,000 | 1,120 |
| Over three years through five years | $488,000 | 1,017 |
| Over five years through fifteen years | $5,415,000 | 2,122 |
| Over fifteen years | $1,989,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,167 |
| Over three years | $809,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $388,000 | 3,174 |
| Over one year through three years | $1,127,000 | 3,893 |
| Over three years through five years | $769,000 | 4,416 |
| Over five years through fifteen years | $6,400,000 | 3,231 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,504 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,029,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,276 |
| Over three months through twelve months | $60,000 | 1,794 |
| Over one year through three years | $536,000 | 934 |
| Over three years through five years | $283,000 | 1,329 |
| Over five years through fifteen years | $5,743,000 | 2,118 |
| Over fifteen years | $2,109,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,136 |
| Over three years | $846,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $159,000 | 3,735 |
| Over one year through three years | $1,248,000 | 3,809 |
| Over three years through five years | $780,000 | 4,503 |
| Over five years through fifteen years | $6,394,000 | 3,305 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 3,969 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,558,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,250 |
| Over three months through twelve months | $63,000 | 1,770 |
| Over one year through three years | $605,000 | 939 |
| Over three years through five years | $145,000 | 1,736 |
| Over five years through fifteen years | $5,993,000 | 2,114 |
| Over fifteen years | $1,249,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,235 |
| Over three years | $1,074,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,530 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,054,000 | 3,909 |
| Over three years through five years | $1,074,000 | 4,244 |
| Over five years through fifteen years | $6,161,000 | 3,384 |
| Over fifteen years | $201,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,047 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,514,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,269 |
| Over three months through twelve months | $65,000 | 1,784 |
| Over one year through three years | $650,000 | 946 |
| Over three years through five years | $111,000 | 1,945 |
| Over five years through fifteen years | $6,385,000 | 2,106 |
| Over fifteen years | $1,323,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,160 |
| Over three years | $1,045,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $151,000 | 3,763 |
| Over one year through three years | $1,059,000 | 3,808 |
| Over three years through five years | $1,076,000 | 4,266 |
| Over five years through fifteen years | $6,250,000 | 3,468 |
| Over fifteen years | $457,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,059 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,003,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,157 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $306,000 | 1,237 |
| Over three years through five years | $513,000 | 1,243 |
| Over five years through fifteen years | $6,783,000 | 2,099 |
| Over fifteen years | $1,391,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,207 |
| Over three years | $1,218,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $152,000 | 3,810 |
| Over one year through three years | $798,000 | 4,041 |
| Over three years through five years | $1,354,000 | 4,069 |
| Over five years through fifteen years | $7,048,000 | 3,443 |
| Over fifteen years | $456,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,125 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,665,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,212 |
| Over three months through twelve months | $70,000 | 1,876 |
| Over one year through three years | $333,000 | 1,287 |
| Over three years through five years | $560,000 | 1,256 |
| Over five years through fifteen years | $7,203,000 | 2,054 |
| Over fifteen years | $1,459,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,159 |
| Over three years | $1,296,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $174,000 | 3,897 |
| Over one year through three years | $802,000 | 3,949 |
| Over three years through five years | $1,358,000 | 4,022 |
| Over five years through fifteen years | $6,375,000 | 3,622 |
| Over fifteen years | $1,049,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,086 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,424,000 | 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 | $346,000 | 1,257 |
| Over three months through twelve months | $72,000 | 1,895 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $959,000 | 995 |
| Over five years through fifteen years | $7,155,000 | 2,032 |
| Over fifteen years | $1,506,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,210 |
| Over three years | $1,508,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $21,000 | 4,336 |
| Over one year through three years | $959,000 | 3,838 |
| Over three years through five years | $791,000 | 4,481 |
| Over five years through fifteen years | $6,324,000 | 3,652 |
| Over fifteen years | $1,209,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,525 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,861,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,203 |
| Over three months through twelve months | $73,000 | 1,858 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $613,000 | 1,333 |
| Over five years through fifteen years | $7,175,000 | 2,000 |
| Over fifteen years | $1,564,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,159 |
| Over three years | $1,167,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,184 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $574,000 | 4,292 |
| Over three years through five years | $1,208,000 | 4,044 |
| Over five years through fifteen years | $6,162,000 | 3,647 |
| Over fifteen years | $1,156,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,569 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,785,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,152 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $664,000 | 1,304 |
| Over five years through fifteen years | $6,239,000 | 2,154 |
| Over fifteen years | $1,659,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,143 |
| Over three years | $649,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $20,000 | 4,418 |
| Over one year through three years | $576,000 | 4,360 |
| Over three years through five years | $1,035,000 | 4,181 |
| Over five years through fifteen years | $6,102,000 | 3,707 |
| Over fifteen years | $1,458,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,686 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,952,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,193 |
| Over three months through twelve months | $79,000 | 1,886 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $730,000 | 1,262 |
| Over five years through fifteen years | $5,957,000 | 2,113 |
| Over fifteen years | $1,809,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,500 |
| Over three years | $1,021,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,802 |
| Over three months through twelve months | $20,000 | 4,524 |
| Over one year through three years | $342,000 | 4,757 |
| Over three years through five years | $1,151,000 | 3,963 |
| Over five years through fifteen years | $6,107,000 | 3,690 |
| Over fifteen years | $1,431,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,229 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,253,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,183 |
| Over three months through twelve months | $82,000 | 1,905 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $806,000 | 1,196 |
| Over five years through fifteen years | $6,556,000 | 2,043 |
| Over fifteen years | $2,031,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,613 |
| Over three years | $1,281,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $20,000 | 4,539 |
| Over one year through three years | $179,000 | 5,092 |
| Over three years through five years | $1,855,000 | 3,386 |
| Over five years through fifteen years | $5,484,000 | 3,802 |
| Over fifteen years | $833,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,770 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,729,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,086 |
| Over three months through twelve months | $83,000 | 1,961 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $863,000 | 1,116 |
| Over five years through fifteen years | $6,813,000 | 2,007 |
| Over fifteen years | $1,606,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,778 |
| Over three years | $3,030,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,272 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $199,000 | 5,064 |
| Over three years through five years | $1,861,000 | 3,337 |
| Over five years through fifteen years | $4,055,000 | 4,102 |
| Over fifteen years | $182,000 | 3,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,811 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,201,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,768 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $13,000 | 2,182 |
| Over five years through fifteen years | $6,349,000 | 2,188 |
| Over fifteen years | $1,771,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,984 |
| Over three years | $3,411,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $18,000 | 4,584 |
| Over one year through three years | $201,000 | 5,129 |
| Over three years through five years | $1,601,000 | 3,600 |
| Over five years through fifteen years | $4,223,000 | 4,021 |
| Over fifteen years | $181,000 | 3,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,908 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,985,000 | 4,634 |
| Maturity 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 | $88,000 | 2,010 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $6,000 | 2,212 |
| Over five years through fifteen years | $6,742,000 | 2,192 |
| Over fifteen years | $1,925,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,971 |
| Over three years | $3,548,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,083 |
| Over three months through twelve months | $18,000 | 4,679 |
| Over one year through three years | $201,000 | 5,177 |
| Over three years through five years | $1,604,000 | 3,640 |
| Over five years through fifteen years | $4,209,000 | 3,988 |
| Over fifteen years | $179,000 | 3,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,678 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,358,000 | 4,730 |
| Maturity 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 | $90,000 | 1,929 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $9,000 | 2,141 |
| Over five years through fifteen years | $6,054,000 | 2,343 |
| Over fifteen years | $1,738,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,917 |
| Over three years | $3,703,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,716 |
| Over three months through twelve months | $93,000 | 4,520 |
| Over one year through three years | $41,000 | 5,460 |
| Over three years through five years | $2,272,000 | 3,252 |
| Over five years through fifteen years | $3,553,000 | 4,245 |
| Over fifteen years | $176,000 | 3,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,128 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,173,000 | 4,938 |
| Maturity 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 | $94,000 | 1,655 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $10,000 | 1,855 |
| Over five years through fifteen years | $5,625,000 | 2,226 |
| Over fifteen years | $412,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,700 |
| Over three years | $3,550,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,225 |
| Over three months through twelve months | $271,000 | 3,705 |
| Over one year through three years | $38,000 | 5,174 |
| Over three years through five years | $1,870,000 | 3,345 |
| Over five years through fifteen years | $3,560,000 | 3,964 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,424 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,482,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,525 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $6,000 | 2,332 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,007,000 | 2,072 |
| Over fifteen years | $493,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,643 |
| Over three years | $3,856,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $544,000 | 3,045 |
| Over one year through three years | $38,000 | 5,217 |
| Over three years through five years | $1,878,000 | 3,339 |
| Over five years through fifteen years | $3,233,000 | 4,039 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,481 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,663,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $92,000 | 1,776 |
| Over one year through three years | $9,000 | 2,340 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,969,000 | 2,024 |
| Over fifteen years | $562,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,483 |
| Over three years | $3,956,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,653 |
| Over three months through twelve months | $473,000 | 3,341 |
| Over one year through three years | $113,000 | 5,173 |
| Over three years through five years | $1,640,000 | 3,703 |
| Over five years through fifteen years | $3,397,000 | 4,003 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,464 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,567,000 | 5,040 |
| Maturity 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 | $94,000 | 1,890 |
| Over one year through three years | $12,000 | 2,291 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,461,000 | 2,026 |
| Over fifteen years | $856,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,305 |
| Over three years | $3,714,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,988 |
| Over three months through twelve months | $352,000 | 3,508 |
| Over one year through three years | $337,000 | 4,903 |
| Over three years through five years | $179,000 | 5,249 |
| Over five years through fifteen years | $3,858,000 | 3,823 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,915 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,158,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $96,000 | 2,022 |
| Over one year through three years | $15,000 | 2,323 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,743,000 | 2,545 |
| Over fifteen years | $919,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,632 |
| Over three years | $2,578,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,653 |
| Over three months through twelve months | $90,000 | 4,298 |
| Over one year through three years | $597,000 | 4,485 |
| Over three years through five years | $199,000 | 5,173 |
| Over five years through fifteen years | $3,554,000 | 3,853 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,290 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,301,000 | 5,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,740 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $18,000 | 2,279 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,156,000 | 2,667 |
| Over fifteen years | $1,011,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,660 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $245,000 | 3,844 |
| Over one year through three years | $602,000 | 4,537 |
| Over three years through five years | $202,000 | 5,216 |
| Over five years through fifteen years | $3,685,000 | 3,796 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,455 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,811,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $99,000 | 2,195 |
| Over one year through three years | $22,000 | 2,220 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,311,000 | 2,593 |
| Over fifteen years | $1,111,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,556 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $420,000 | 3,567 |
| Over one year through three years | $679,000 | 4,538 |
| Over three years through five years | $480,000 | 4,884 |
| Over five years through fifteen years | $3,347,000 | 3,937 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,820 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,207,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $106,000 | 2,353 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,082,000 | 2,715 |
| Over fifteen years | $1,257,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,758 |
| Over three years | $241,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,258 |
| Over three months through twelve months | $15,000 | 4,799 |
| Over one year through three years | $935,000 | 4,398 |
| Over three years through five years | $315,000 | 5,123 |
| Over five years through fifteen years | $2,789,000 | 4,153 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,498 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,213,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $112,000 | 2,493 |
| Over one year through three years | $32,000 | 2,167 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,907,000 | 2,829 |
| Over fifteen years | $1,319,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,723 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,665 |
| Over three months through twelve months | $321,000 | 3,925 |
| Over one year through three years | $935,000 | 4,409 |
| Over three years through five years | $38,000 | 5,522 |
| Over five years through fifteen years | $2,881,000 | 4,064 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,655 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,422,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,725 |
| Over three months through twelve months | $3,000 | 3,152 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $38,000 | 2,687 |
| Over five years through fifteen years | $1,268,000 | 3,225 |
| Over fifteen years | $1,071,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,672 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $841,000 | 2,971 |
| Over one year through three years | $936,000 | 4,438 |
| Over three years through five years | $38,000 | 5,615 |
| Over five years through fifteen years | $2,947,000 | 4,052 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,737 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,356,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $121,000 | 2,435 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $44,000 | 2,728 |
| Over five years through fifteen years | $1,324,000 | 3,219 |
| Over fifteen years | $1,125,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,585 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $846,000 | 3,063 |
| Over one year through three years | $857,000 | 4,564 |
| Over three years through five years | $113,000 | 5,453 |
| Over five years through fifteen years | $2,721,000 | 4,094 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,769 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,820,000 | 6,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $130,000 | 2,264 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $49,000 | 2,700 |
| Over five years through fifteen years | $1,584,000 | 3,157 |
| Over fifteen years | $1,781,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,576 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,856 |
| Over three months through twelve months | $526,000 | 3,578 |
| Over one year through three years | $1,182,000 | 4,088 |
| Over three years through five years | $386,000 | 5,088 |
| Over five years through fifteen years | $2,745,000 | 4,050 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,055 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,496,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,648 |
| Over three months through twelve months | $4,000 | 3,102 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $55,000 | 2,703 |
| Over five years through fifteen years | $1,658,000 | 3,082 |
| Over fifteen years | $1,883,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $212,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,974 |
| Over three months through twelve months | $226,000 | 4,585 |
| Over one year through three years | $1,421,000 | 3,922 |
| Over three years through five years | $657,000 | 4,748 |
| Over five years through fifteen years | $2,738,000 | 4,064 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 4,168 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,527,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,347 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $59,000 | 2,600 |
| Over five years through fifteen years | $1,690,000 | 3,030 |
| Over fifteen years | $1,867,000 | 2,481 |
| 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 | $210,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $740,000 | 3,411 |
| Over one year through three years | $1,410,000 | 3,933 |
| Over three years through five years | $642,000 | 4,843 |
| Over five years through fifteen years | $2,686,000 | 4,091 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 4,064 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,455,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,679 |
| Over three months through twelve months | $121,000 | 2,254 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $64,000 | 2,485 |
| Over five years through fifteen years | $1,714,000 | 3,014 |
| Over fifteen years | $1,883,000 | 2,461 |
| 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 | $210,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $743,000 | 3,651 |
| Over one year through three years | $1,332,000 | 4,072 |
| Over three years through five years | $712,000 | 4,813 |
| Over five years through fifteen years | $2,528,000 | 4,220 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 4,261 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,071,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,736 |
| Over three months through twelve months | $146,000 | 2,248 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $75,000 | 2,365 |
| Over five years through fifteen years | $1,158,000 | 3,212 |
| Over fifteen years | $1,793,000 | 2,450 |
| 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 | $221,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,472 |
| Over three months through twelve months | $521,000 | 4,423 |
| Over one year through three years | $1,145,000 | 4,420 |
| Over three years through five years | $1,201,000 | 4,089 |
| Over five years through fifteen years | $1,898,000 | 4,579 |
| Over fifteen years | $197,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 4,024 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,258,000 | 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 | $178,000 | 1,514 |
| Over three months through twelve months | $159,000 | 2,260 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $79,000 | 2,280 |
| Over five years through fifteen years | $1,215,000 | 2,908 |
| Over fifteen years | $1,562,000 | 2,258 |
| 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 | $216,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $362,000 | 4,432 |
| Over three months through twelve months | $549,000 | 5,133 |
| Over one year through three years | $2,121,000 | 4,171 |
| Over three years through five years | $1,178,000 | 4,278 |
| Over five years through fifteen years | $1,639,000 | 4,577 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 4,933 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,260,000 | 6,170 |
| 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 | 1,444 |
| Over three months through twelve months | $5,000 | 3,237 |
| Over one year through three years | $165,000 | 2,750 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,319,000 | 2,695 |
| Over fifteen years | $1,587,000 | 2,038 |
| 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 | $217,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $905,000 | 4,828 |
| Over one year through three years | $2,098,000 | 4,596 |
| Over three years through five years | $1,161,000 | 4,492 |
| Over five years through fifteen years | $1,609,000 | 4,571 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 5,303 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,277,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,270 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $172,000 | 2,660 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,351,000 | 2,613 |
| Over fifteen years | $1,613,000 | 1,895 |
| 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 | $220,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $897,000 | 4,910 |
| Over one year through three years | $2,070,000 | 4,781 |
| Over three years through five years | $1,070,000 | 4,610 |
| Over five years through fifteen years | $1,655,000 | 4,487 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 5,318 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,631,000 | 6,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,209 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $183,000 | 2,634 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,440,000 | 2,524 |
| Over fifteen years | $1,720,000 | 1,733 |
| 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 | $233,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $358,000 | 5,708 |
| Over one year through three years | $2,263,000 | 4,717 |
| Over three years through five years | $1,163,000 | 4,574 |
| Over five years through fifteen years | $1,994,000 | 4,250 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,984 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,781,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,080 |
| Over three months through twelve months | $5,000 | 3,029 |
| Over one year through three years | $195,000 | 2,638 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,506,000 | 2,496 |
| Over fifteen years | $1,746,000 | 1,623 |
| 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 | $233,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,572 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,613,000 | 5,395 |
| Over three years through five years | $1,890,000 | 3,927 |
| Over five years through fifteen years | $2,257,000 | 4,016 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,570 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,007,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,096 |
| Over three months through twelve months | $5,000 | 2,873 |
| Over one year through three years | $204,000 | 2,613 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,301,000 | 2,629 |
| Over fifteen years | $1,526,000 | 1,556 |
| 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 | $241,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $12,000 | 6,439 |
| Over one year through three years | $1,606,000 | 5,489 |
| Over three years through five years | $1,887,000 | 3,983 |
| Over five years through fifteen years | $1,860,000 | 4,217 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,588 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,083,000 | 6,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,054 |
| Over three months through twelve months | $5,000 | 2,893 |
| Over one year through three years | $215,000 | 2,625 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,348,000 | 2,656 |
| Over fifteen years | $1,583,000 | 1,451 |
| 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 | $249,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $12,000 | 6,521 |
| Over one year through three years | $1,586,000 | 5,583 |
| Over three years through five years | $1,782,000 | 4,067 |
| Over five years through fifteen years | $1,893,000 | 4,080 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,605 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,601,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,025 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $230,000 | 2,546 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,444,000 | 2,636 |
| Over fifteen years | $1,700,000 | 1,344 |
| 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 | $273,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,311 |
| Over three months through twelve months | $12,000 | 6,508 |
| Over one year through three years | $1,376,000 | 5,768 |
| Over three years through five years | $1,579,000 | 4,278 |
| Over five years through fifteen years | $2,480,000 | 3,671 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 6,460 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,410,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 944 |
| Over three months through twelve months | $6,000 | 2,849 |
| Over one year through three years | $249,000 | 2,387 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,534,000 | 2,594 |
| Over fifteen years | $1,250,000 | 1,480 |
| 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 | $283,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,088 |
| Over three months through twelve months | $49,000 | 6,377 |
| Over one year through three years | $888,000 | 6,285 |
| Over three years through five years | $2,073,000 | 3,788 |
| Over five years through fifteen years | $2,497,000 | 3,672 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,297 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,796,000 | 6,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 969 |
| Over three months through twelve months | $9,000 | 2,774 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $276,000 | 2,933 |
| Over five years through fifteen years | $1,624,000 | 2,626 |
| Over fifteen years | $1,364,000 | 1,392 |
| 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 | $309,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $108,000 | 5,993 |
| Over one year through three years | $895,000 | 6,263 |
| Over three years through five years | $2,102,000 | 3,880 |
| Over five years through fifteen years | $2,524,000 | 3,694 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,152 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,220,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 899 |
| Over three months through twelve months | $9,000 | 2,678 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $308,000 | 2,875 |
| Over five years through fifteen years | $1,714,000 | 2,695 |
| Over fifteen years | $1,529,000 | 1,328 |
| 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 | $329,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $107,000 | 5,940 |
| Over one year through three years | $900,000 | 6,204 |
| Over three years through five years | $2,115,000 | 3,993 |
| Over five years through fifteen years | $2,538,000 | 3,719 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,067 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,252,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 889 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $338,000 | 2,811 |
| Over five years through fifteen years | $1,760,000 | 2,782 |
| Over fifteen years | $702,000 | 1,818 |
| 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 | $341,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $60,000 | 6,033 |
| Over one year through three years | $926,000 | 6,169 |
| Over three years through five years | $1,752,000 | 4,435 |
| Over five years through fifteen years | $2,604,000 | 3,753 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,196 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,008,000 | 6,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 824 |
| Over three months through twelve months | $9,000 | 2,735 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $364,000 | 2,756 |
| Over five years through fifteen years | $1,896,000 | 2,752 |
| Over fifteen years | $773,000 | 1,831 |
| 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 | $392,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,853 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $639,000 | 6,310 |
| Over three years through five years | $307,000 | 6,197 |
| Over five years through fifteen years | $1,917,000 | 4,249 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 3,302 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,680,000 | 6,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 828 |
| Over three months through twelve months | $12,000 | 2,704 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $399,000 | 2,649 |
| Over five years through fifteen years | $2,001,000 | 2,721 |
| Over fifteen years | $868,000 | 1,794 |
| 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 | $893,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,879,000 | 2,533 |
| Over one year through three years | $1,664,000 | 5,184 |
| Over three years through five years | $808,000 | 5,683 |
| Over five years through fifteen years | $1,245,000 | 4,845 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 3,041 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,943,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 818 |
| Over three months through twelve months | $12,000 | 2,760 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $430,000 | 2,652 |
| Over five years through fifteen years | $2,075,000 | 2,705 |
| Over fifteen years | $971,000 | 1,806 |
| 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 | $935,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,900,000 | 2,552 |
| Over one year through three years | $1,652,000 | 5,105 |
| Over three years through five years | $793,000 | 5,828 |
| Over five years through fifteen years | $1,223,000 | 4,998 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 3,017 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,258,000 | 6,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,748 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $493,000 | 2,527 |
| Over five years through fifteen years | $1,722,000 | 2,891 |
| Over fifteen years | $2,267,000 | 1,337 |
| 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 | $1,006,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,409 |
| Over three months through twelve months | $1,931,000 | 2,573 |
| Over one year through three years | $1,703,000 | 4,926 |
| Over three years through five years | $700,000 | 5,882 |
| Over five years through fifteen years | $1,383,000 | 4,855 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 3,173 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,045,000 | 6,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $16,000 | 2,814 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $506,000 | 2,449 |
| Over five years through fifteen years | $780,000 | 3,526 |
| Over fifteen years | $2,398,000 | 1,352 |
| 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 | $1,008,000 | 2,812 |
| Over three months through twelve months | $39,000 | 6,067 |
| Over one year through three years | $3,624,000 | 3,571 |
| Over three years through five years | $318,000 | 6,442 |
| Over five years through fifteen years | $1,356,000 | 4,894 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 4,204 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,648,000 | 6,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $16,000 | 2,773 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $874,000 | 3,420 |
| Over fifteen years | $1,596,000 | 1,686 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $1,058,000 | 3,655 |
| Over one year through three years | $2,074,000 | 4,467 |
| Over three years through five years | $1,896,000 | 4,380 |
| Over five years through fifteen years | $1,134,000 | 5,146 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,286 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,789,000 | 6,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $23,000 | 2,772 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,242,000 | 3,073 |
| Over fifteen years | $1,992,000 | 1,675 |
| 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 | $252,000 | 4,449 |
| Over three months through twelve months | $1,071,000 | 3,825 |
| Over one year through three years | $2,111,000 | 4,434 |
| Over three years through five years | $1,947,000 | 4,187 |
| Over five years through fifteen years | $1,151,000 | 5,005 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 4,062 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,121,000 | 6,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,962 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,436,000 | 2,858 |
| Over fifteen years | $1,794,000 | 1,874 |
| 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 | $1,296,000 | 3,496 |
| Over one year through three years | $2,064,000 | 4,692 |
| Over three years through five years | $1,857,000 | 4,226 |
| Over five years through fifteen years | $626,000 | 5,461 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 4,021 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,542,000 | 6,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $23,000 | 3,061 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,581,000 | 2,732 |
| Over fifteen years | $2,096,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $282,000 | 5,408 |
| Over one year through three years | $3,046,000 | 4,088 |
| Over three years through five years | $1,883,000 | 4,241 |
| Over five years through fifteen years | $631,000 | 5,406 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,994 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,797,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $28,000 | 2,925 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $146,000 | 3,966 |
| Over fifteen years | $2,204,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $761,000 | 3,260 |
| Over three months through twelve months | $1,292,000 | 3,283 |
| Over one year through three years | $2,936,000 | 4,046 |
| Over three years through five years | $2,390,000 | 3,898 |
| Over five years through fifteen years | $1,040,000 | 5,159 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 3,218 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,669,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $30,000 | 3,141 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $173,000 | 3,395 |
| Over fifteen years | $440,000 | 2,538 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $861,000 | 5,047 |
| Over one year through three years | $3,833,000 | 4,083 |
| Over three years through five years | $7,230,000 | 1,863 |
| Over five years through fifteen years | $1,602,000 | 4,781 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 4,864 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,897,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $36,000 | 3,512 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $214,000 | 3,489 |
| Over fifteen years | $445,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,499 |
| Over three months through twelve months | $1,112,000 | 4,111 |
| Over one year through three years | $4,113,000 | 3,625 |
| Over three years through five years | $4,672,000 | 3,092 |
| Over five years through fifteen years | $1,575,000 | 5,157 |
| Over fifteen years | $21,000 | 3,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 4,126 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,808,000 | 7,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $53,000 | 3,474 |
| Over one year through three years | $22,000 | 3,227 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $323,000 | 3,303 |
| Over fifteen years | $496,000 | 2,269 |
| 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 | $751,000 | 4,512 |
| Over three months through twelve months | $848,000 | 5,414 |
| Over one year through three years | $4,015,000 | 3,546 |
| Over three years through five years | $1,905,000 | 4,687 |
| Over five years through fifteen years | $1,353,000 | 5,433 |
| Over fifteen years | $42,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 5,200 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,264,000 | 6,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $200,000 | 7,073 |
| Over three months through twelve months | $1,876,000 | 4,687 |
| Over one year through three years | $3,925,000 | 4,406 |
| Over three years through five years | $4,222,000 | 2,852 |
| Over five years through fifteen years | $881,000 | 5,711 |
| Over fifteen years | $160,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 5,578 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,511,000 | 6,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,832,000 | 6,045 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,507,000 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,547,000 | 6,023 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,391,000 | 7,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 3,834 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,666,000 | 7,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 5,118 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,605,000 | 8,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,356,000 | 6,378 |