Home > Fredonia Valley Bank > Total Debt Securities
Fredonia Valley Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $23,289,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $616,000 | 2,855 |
| Over fifteen years | $303,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,447 |
| Over three years | $941,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,239 |
| Over three months through twelve months | $1,265,000 | 2,699 |
| Over one year through three years | $1,113,000 | 3,494 |
| Over three years through five years | $130,000 | 3,676 |
| Over five years through fifteen years | $18,526,000 | 1,584 |
| Over fifteen years | $201,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,794 |
| 2024-12-31 | Rank | |
| Total debt securities | $22,944,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $642,000 | 2,843 |
| Over fifteen years | $301,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,455 |
| Over three years | $974,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $1,087,000 | 2,808 |
| Over one year through three years | $1,466,000 | 3,365 |
| Over three years through five years | $130,000 | 3,703 |
| Over five years through fifteen years | $18,139,000 | 1,613 |
| Over fifteen years | $194,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,991 |
| 2024-09-30 | Rank | |
| Total debt securities | $25,008,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $693,000 | 2,852 |
| Over fifteen years | $326,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,478 |
| Over three years | $1,027,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,809 |
| Over three months through twelve months | $1,088,000 | 2,888 |
| Over one year through three years | $1,481,000 | 3,410 |
| Over three years through five years | $380,000 | 3,586 |
| Over five years through fifteen years | $19,138,000 | 1,593 |
| Over fifteen years | $212,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,764 |
| 2024-06-30 | Rank | |
| Total debt securities | $23,948,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $707,000 | 2,841 |
| Over fifteen years | $324,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,423 |
| Over three years | $33,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,674 |
| Over three months through twelve months | $830,000 | 3,075 |
| Over one year through three years | $3,064,000 | 2,984 |
| Over three years through five years | $704,000 | 3,465 |
| Over five years through fifteen years | $17,274,000 | 1,690 |
| Over fifteen years | $200,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,759 |
| 2024-03-31 | Rank | |
| Total debt securities | $24,126,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $746,000 | 2,799 |
| Over fifteen years | $326,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,384 |
| Over three years | $35,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,137 |
| Over three months through twelve months | $1,443,000 | 2,656 |
| Over one year through three years | $3,098,000 | 2,994 |
| Over three years through five years | $882,000 | 3,402 |
| Over five years through fifteen years | $17,063,000 | 1,732 |
| Over fifteen years | $197,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,703 |
| 2023-12-31 | Rank | |
| Total debt securities | $24,887,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $788,000 | 2,796 |
| Over fifteen years | $336,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,358 |
| Over three years | $36,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,761,000 | 2,420 |
| Over one year through three years | $3,610,000 | 2,850 |
| Over three years through five years | $883,000 | 3,472 |
| Over five years through fifteen years | $17,255,000 | 1,764 |
| Over fifteen years | $199,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,665 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,579,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $791,000 | 2,825 |
| Over fifteen years | $327,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,311 |
| Over three years | $36,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,106,000 | 2,718 |
| Over one year through three years | $4,037,000 | 2,781 |
| Over three years through five years | $1,009,000 | 3,462 |
| Over five years through fifteen years | $16,068,000 | 1,818 |
| Over fifteen years | $183,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,903 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,917,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $866,000 | 2,833 |
| Over fifteen years | $354,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,319 |
| Over three years | $38,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,095 |
| Over three months through twelve months | $316,000 | 3,280 |
| Over one year through three years | $4,894,000 | 2,581 |
| Over three years through five years | $1,028,000 | 3,512 |
| Over five years through fifteen years | $17,050,000 | 1,850 |
| Over fifteen years | $196,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,261 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,552,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $915,000 | 2,858 |
| Over fifteen years | $362,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,262 |
| Over three years | $40,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,777 |
| Over three months through twelve months | $150,000 | 3,459 |
| Over one year through three years | $4,780,000 | 2,683 |
| Over three years through five years | $1,358,000 | 3,482 |
| Over five years through fifteen years | $17,290,000 | 1,919 |
| Over fifteen years | $194,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,123 |
| 2022-12-31 | Rank | |
| Total debt securities | $25,248,000 | 3,505 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $946,000 | 2,883 |
| Over fifteen years | $367,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,302 |
| Over three years | $40,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $583,000 | 2,905 |
| Over one year through three years | $4,407,000 | 2,774 |
| Over three years through five years | $1,709,000 | 3,377 |
| Over five years through fifteen years | $16,961,000 | 1,999 |
| Over fifteen years | $203,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,083 |
| 2022-09-30 | Rank | |
| Total debt securities | $24,633,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,000 | 1,608 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $969,000 | 2,893 |
| Over fifteen years | $359,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,342 |
| Over three years | $43,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $580,000 | 2,815 |
| Over one year through three years | $4,378,000 | 2,783 |
| Over three years through five years | $1,429,000 | 3,500 |
| Over five years through fifteen years | $16,640,000 | 2,049 |
| Over fifteen years | $195,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,073 |
| 2022-06-30 | Rank | |
| Total debt securities | $24,371,000 | 3,593 |
| 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 | $5,000 | 1,486 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,077,000 | 2,887 |
| Over fifteen years | $395,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,422 |
| Over three years | $535,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $436,000 | 2,996 |
| Over one year through three years | $1,612,000 | 3,457 |
| Over three years through five years | $1,671,000 | 3,466 |
| Over five years through fifteen years | $18,240,000 | 1,998 |
| Over fifteen years | $355,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,147 |
| 2022-03-31 | Rank | |
| Total debt securities | $25,592,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $8,000 | 1,373 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,187,000 | 2,842 |
| Over fifteen years | $426,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,456 |
| Over three years | $51,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,872,000 | 3,116 |
| Over three years through five years | $1,729,000 | 3,376 |
| Over five years through fifteen years | $19,655,000 | 1,953 |
| Over fifteen years | $610,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,633 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,443,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $13,000 | 1,469 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,346,000 | 2,765 |
| Over fifteen years | $478,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,499 |
| Over three years | $58,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,810 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,915,000 | 2,711 |
| Over three years through five years | $1,802,000 | 3,220 |
| Over five years through fifteen years | $19,631,000 | 1,996 |
| Over fifteen years | $724,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,052 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,373,000 | 3,428 |
| 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 | $17,000 | 1,467 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,514,000 | 2,764 |
| Over fifteen years | $495,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,549 |
| Over three years | $64,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,970 |
| Over three months through twelve months | $413,000 | 2,792 |
| Over one year through three years | $1,245,000 | 2,921 |
| Over three years through five years | $2,331,000 | 2,839 |
| Over five years through fifteen years | $17,506,000 | 2,115 |
| Over fifteen years | $462,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 2,796 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,226,000 | 3,442 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $22,000 | 1,445 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,731,000 | 2,712 |
| Over fifteen years | $505,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,525 |
| Over three years | $70,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $668,000 | 2,540 |
| Over one year through three years | $934,000 | 3,145 |
| Over three years through five years | $2,654,000 | 2,606 |
| Over five years through fifteen years | $15,638,000 | 2,216 |
| Over fifteen years | $912,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 2,847 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,881,000 | 3,504 |
| 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 | $29,000 | 1,392 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,979,000 | 2,585 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,473 |
| Over three years | $77,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,454 |
| Over three months through twelve months | $672,000 | 2,573 |
| Over one year through three years | $907,000 | 3,166 |
| Over three years through five years | $2,995,000 | 2,285 |
| Over five years through fifteen years | $10,973,000 | 2,420 |
| Over fifteen years | $1,267,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,260 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,340,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $37,000 | 1,367 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,284,000 | 2,454 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,481 |
| Over three years | $83,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,073 |
| Over three months through twelve months | $658,000 | 2,559 |
| Over one year through three years | $1,558,000 | 2,744 |
| Over three years through five years | $2,812,000 | 2,164 |
| Over five years through fifteen years | $7,087,000 | 2,677 |
| Over fifteen years | $3,337,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,725 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,387,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $45,000 | 1,355 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,455,000 | 2,398 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,447 |
| Over three years | $90,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,124 |
| Over three months through twelve months | $935,000 | 2,354 |
| Over one year through three years | $1,821,000 | 2,632 |
| Over three years through five years | $2,819,000 | 2,076 |
| Over five years through fifteen years | $5,634,000 | 2,763 |
| Over fifteen years | $2,999,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,506 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,797,000 | 3,505 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $55,000 | 1,225 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,592,000 | 2,362 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,379 |
| Over three years | $101,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,434 |
| Over three months through twelve months | $1,249,000 | 2,129 |
| Over one year through three years | $1,668,000 | 2,753 |
| Over three years through five years | $2,417,000 | 2,132 |
| Over five years through fifteen years | $5,974,000 | 2,625 |
| Over fifteen years | $2,280,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,543 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,353,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $63,000 | 1,123 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $522,000 | 3,183 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,278 |
| Over three years | $102,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $694,000 | 2,813 |
| Over one year through three years | $1,803,000 | 2,763 |
| Over three years through five years | $2,795,000 | 1,992 |
| Over five years through fifteen years | $5,485,000 | 2,639 |
| Over fifteen years | $204,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 2,946 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,810,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $70,000 | 1,783 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,199 |
| Over three years | $107,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,084 |
| Over three months through twelve months | $666,000 | 2,912 |
| Over one year through three years | $2,098,000 | 2,714 |
| Over three years through five years | $3,325,000 | 1,916 |
| Over five years through fifteen years | $6,397,000 | 2,507 |
| Over fifteen years | $256,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,893 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,808,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $80,000 | 1,794 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,159 |
| Over three years | $114,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,641 |
| Over three months through twelve months | $354,000 | 3,350 |
| Over one year through three years | $2,470,000 | 2,690 |
| Over three years through five years | $2,859,000 | 2,183 |
| Over five years through fifteen years | $7,741,000 | 2,298 |
| Over fifteen years | $531,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,537 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,204,000 | 3,760 |
| 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 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $90,000 | 1,794 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 2,060 |
| Over three years | $118,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $348,000 | 3,454 |
| Over one year through three years | $2,577,000 | 2,725 |
| Over three years through five years | $2,054,000 | 2,659 |
| Over five years through fifteen years | $8,877,000 | 2,202 |
| Over fifteen years | $522,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,655 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,073,000 | 3,821 |
| 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 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $100,000 | 3,600 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,125 |
| Over three years | $564,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $96,000 | 3,898 |
| Over one year through three years | $2,587,000 | 2,784 |
| Over three years through five years | $1,293,000 | 3,254 |
| Over five years through fifteen years | $9,714,000 | 2,133 |
| Over fifteen years | $511,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 3,979 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,234,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $109,000 | 1,746 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,070 |
| Over three years | $576,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $96,000 | 3,907 |
| Over one year through three years | $2,169,000 | 3,032 |
| Over three years through five years | $1,977,000 | 2,903 |
| Over five years through fifteen years | $9,494,000 | 2,199 |
| Over fifteen years | $493,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,913 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,062,000 | 3,898 |
| 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 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $120,000 | 1,748 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,076 |
| Over three years | $588,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $100,000 | 3,923 |
| Over one year through three years | $2,058,000 | 3,138 |
| Over three years through five years | $2,040,000 | 2,929 |
| Over five years through fifteen years | $9,448,000 | 2,232 |
| Over fifteen years | $476,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,023 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,402,000 | 3,935 |
| 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 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $133,000 | 1,605 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,056 |
| Over three years | $618,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,484 |
| Over three months through twelve months | $100,000 | 3,964 |
| Over one year through three years | $1,830,000 | 3,341 |
| Over three years through five years | $2,145,000 | 2,948 |
| Over five years through fifteen years | $9,461,000 | 2,274 |
| Over fifteen years | $720,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,912 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,106,000 | 3,999 |
| 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 | 1,774 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $145,000 | 1,468 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,025 |
| Over three years | $648,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $245,000 | 3,772 |
| Over one year through three years | $1,356,000 | 3,652 |
| Over three years through five years | $1,959,000 | 3,083 |
| Over five years through fifteen years | $9,766,000 | 2,279 |
| Over fifteen years | $719,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,873 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,820,000 | 4,085 |
| 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 | 1,775 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $161,000 | 3,746 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,313 |
| Over three years | $334,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $146,000 | 3,913 |
| Over one year through three years | $1,412,000 | 3,631 |
| Over three years through five years | $2,460,000 | 2,846 |
| Over five years through fifteen years | $9,712,000 | 2,336 |
| Over fifteen years | $489,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,031 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,080,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $177,000 | 3,759 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,339 |
| Over three years | $361,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $146,000 | 3,910 |
| Over one year through three years | $1,001,000 | 3,893 |
| Over three years through five years | $2,891,000 | 2,716 |
| Over five years through fifteen years | $10,390,000 | 2,320 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,023 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,540,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $193,000 | 3,769 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,330 |
| Over three years | $384,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $852,000 | 4,093 |
| Over three years through five years | $3,360,000 | 2,589 |
| Over five years through fifteen years | $10,428,000 | 2,338 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,962 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,816,000 | 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 | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $208,000 | 3,796 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,283 |
| Over three years | $698,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $200,000 | 3,857 |
| Over one year through three years | $591,000 | 4,332 |
| Over three years through five years | $3,349,000 | 2,626 |
| Over five years through fifteen years | $9,640,000 | 2,465 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,253 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,409,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $222,000 | 3,798 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,336 |
| Over three years | $720,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,393 |
| Over three months through twelve months | $200,000 | 3,770 |
| Over one year through three years | $589,000 | 4,365 |
| Over three years through five years | $3,036,000 | 2,692 |
| Over five years through fifteen years | $9,304,000 | 2,514 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,633 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,959,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $246,000 | 3,820 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,495 |
| Over three years | $475,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,215 |
| Over three months through twelve months | $401,000 | 3,305 |
| Over one year through three years | $745,000 | 4,227 |
| Over three years through five years | $2,969,000 | 2,761 |
| Over five years through fifteen years | $8,674,000 | 2,641 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,204 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,788,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $264,000 | 3,863 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,498 |
| Over three years | $513,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $202,000 | 3,733 |
| Over one year through three years | $1,056,000 | 3,983 |
| Over three years through five years | $2,674,000 | 2,992 |
| Over five years through fifteen years | $8,322,000 | 2,730 |
| Over fifteen years | $400,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,581 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,228,000 | 4,327 |
| 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 | 1,913 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $280,000 | 3,919 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,446 |
| Over three years | $543,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $203,000 | 3,678 |
| Over one year through three years | $815,000 | 4,220 |
| Over three years through five years | $2,046,000 | 3,385 |
| Over five years through fifteen years | $10,777,000 | 2,408 |
| Over fifteen years | $399,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,874 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,472,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $296,000 | 3,924 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $739,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $920,000 | 4,123 |
| Over three years through five years | $1,848,000 | 3,594 |
| Over five years through fifteen years | $11,271,000 | 2,424 |
| Over fifteen years | $396,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,723,000 | 4,429 |
| 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 | 2,016 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $318,000 | 3,939 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $795,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $925,000 | 4,134 |
| Over three years through five years | $1,172,000 | 4,076 |
| Over five years through fifteen years | $11,074,000 | 2,501 |
| Over fifteen years | $1,437,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,727,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $336,000 | 4,017 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $846,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,565 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,123,000 | 3,905 |
| Over three years through five years | $954,000 | 4,389 |
| Over five years through fifteen years | $10,939,000 | 2,547 |
| Over fifteen years | $1,406,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,047 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,105,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $360,000 | 4,049 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $903,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,127,000 | 3,853 |
| Over three years through five years | $820,000 | 4,482 |
| Over five years through fifteen years | $11,340,000 | 2,512 |
| Over fifteen years | $1,452,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,390,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $375,000 | 4,115 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $938,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $881,000 | 4,031 |
| Over three years through five years | $717,000 | 4,588 |
| Over five years through fifteen years | $10,949,000 | 2,652 |
| Over fifteen years | $1,527,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,937,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $393,000 | 4,181 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $975,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,028 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $609,000 | 4,258 |
| Over three years through five years | $898,000 | 4,456 |
| Over five years through fifteen years | $11,263,000 | 2,707 |
| Over fifteen years | $1,761,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,384 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,802,000 | 4,693 |
| 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 | 2,109 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $468,000 | 4,134 |
| Over fifteen years | $155,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,026,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $35,000 | 4,272 |
| Over one year through three years | $208,000 | 4,799 |
| Over three years through five years | $1,298,000 | 4,067 |
| Over five years through fifteen years | $11,495,000 | 2,750 |
| Over fifteen years | $2,113,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,405 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,578,000 | 4,755 |
| 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 | 2,265 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $490,000 | 4,165 |
| Over fifteen years | $163,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,065,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,000 |
| Over three months through twelve months | $36,000 | 4,285 |
| Over one year through three years | $208,000 | 4,833 |
| Over three years through five years | $909,000 | 4,388 |
| Over five years through fifteen years | $11,540,000 | 2,770 |
| Over fifteen years | $2,093,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,292 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,580,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $509,000 | 4,146 |
| Over fifteen years | $182,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,093,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,862 |
| Over three months through twelve months | $106,000 | 4,091 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,013,000 | 4,217 |
| Over five years through fifteen years | $10,585,000 | 2,889 |
| Over fifteen years | $1,942,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,986 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,298,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $71,000 | 4,589 |
| Over fifteen years | $189,000 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,158,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,181 |
| Over three months through twelve months | $217,000 | 3,852 |
| Over one year through three years | $72,000 | 5,181 |
| Over three years through five years | $1,015,000 | 4,209 |
| Over five years through fifteen years | $9,701,000 | 3,054 |
| Over fifteen years | $1,794,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,978 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,794,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $82,000 | 4,563 |
| Over fifteen years | $236,000 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,219,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $293,000 | 3,758 |
| Over one year through three years | $278,000 | 4,859 |
| Over three years through five years | $1,032,000 | 4,085 |
| Over five years through fifteen years | $8,742,000 | 3,192 |
| Over fifteen years | $1,806,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,870 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,986,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $94,000 | 4,555 |
| Over fifteen years | $298,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,316,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $250,000 | 3,899 |
| Over one year through three years | $560,000 | 4,428 |
| Over three years through five years | $1,043,000 | 4,062 |
| Over five years through fifteen years | $9,063,000 | 3,122 |
| Over fifteen years | $2,256,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,962 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,336,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $465,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,926 |
| Over three years | $553,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,981 |
| Over three months through twelve months | $202,000 | 4,066 |
| Over one year through three years | $710,000 | 4,233 |
| Over three years through five years | $1,044,000 | 4,008 |
| Over five years through fifteen years | $8,203,000 | 3,169 |
| Over fifteen years | $2,261,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,297 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,087,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $575,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $868,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,426 |
| Over three months through twelve months | $303,000 | 3,783 |
| Over one year through three years | $748,000 | 4,239 |
| Over three years through five years | $788,000 | 4,404 |
| Over five years through fifteen years | $8,956,000 | 2,951 |
| Over fifteen years | $2,455,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,446 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,864,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,283 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $651,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $582,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,437 |
| Over three months through twelve months | $591,000 | 3,273 |
| Over one year through three years | $852,000 | 4,168 |
| Over three years through five years | $388,000 | 5,027 |
| Over five years through fifteen years | $10,110,000 | 2,711 |
| Over fifteen years | $1,362,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,188 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,968,000 | 5,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,323 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $701,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $596,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,347 |
| Over three months through twelve months | $814,000 | 2,947 |
| Over one year through three years | $956,000 | 4,092 |
| Over three years through five years | $472,000 | 4,992 |
| Over five years through fifteen years | $9,982,000 | 2,728 |
| Over fifteen years | $1,136,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,851 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,385,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $769,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $608,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,607 |
| Over three months through twelve months | $891,000 | 2,630 |
| Over one year through three years | $1,059,000 | 3,727 |
| Over three years through five years | $381,000 | 4,814 |
| Over five years through fifteen years | $9,253,000 | 2,632 |
| Over fifteen years | $871,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,419 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,218,000 | 5,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $855,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,950 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,469 |
| Over three months through twelve months | $718,000 | 2,794 |
| Over one year through three years | $1,751,000 | 3,233 |
| Over three years through five years | $399,000 | 4,792 |
| Over five years through fifteen years | $6,845,000 | 3,018 |
| Over fifteen years | $879,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,416 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,280,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,154 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $935,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,816 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,823 |
| Over three months through twelve months | $1,078,000 | 2,398 |
| Over one year through three years | $2,076,000 | 3,119 |
| Over three years through five years | $348,000 | 4,967 |
| Over five years through fifteen years | $6,542,000 | 3,121 |
| Over fifteen years | $853,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,382 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,129,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $981,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,818 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,386 |
| Over three months through twelve months | $1,305,000 | 2,089 |
| Over one year through three years | $2,056,000 | 3,185 |
| Over three years through five years | $825,000 | 4,463 |
| Over five years through fifteen years | $4,871,000 | 3,535 |
| Over fifteen years | $2,290,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,025 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,618,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,097,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,750 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,812,000 | 1,779 |
| Over one year through three years | $2,029,000 | 3,166 |
| Over three years through five years | $1,345,000 | 3,786 |
| Over five years through fifteen years | $4,647,000 | 3,502 |
| Over fifteen years | $2,589,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,204 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,471,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,400 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,304,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,741 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,439 |
| Over three months through twelve months | $1,142,000 | 2,217 |
| Over one year through three years | $2,559,000 | 2,810 |
| Over three years through five years | $1,170,000 | 3,918 |
| Over five years through fifteen years | $3,300,000 | 3,922 |
| Over fifteen years | $4,013,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,183 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,540,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,477 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,464,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,621 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,859 |
| Over three months through twelve months | $1,541,000 | 2,046 |
| Over one year through three years | $2,856,000 | 2,763 |
| Over three years through five years | $1,259,000 | 3,917 |
| Over five years through fifteen years | $3,216,000 | 3,984 |
| Over fifteen years | $3,836,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,553 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,176,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,513 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,686,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,571 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,741 |
| Over three months through twelve months | $914,000 | 2,818 |
| Over one year through three years | $3,635,000 | 2,409 |
| Over three years through five years | $1,282,000 | 3,898 |
| Over five years through fifteen years | $2,979,000 | 4,082 |
| Over fifteen years | $3,816,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,821 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,841,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,373 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,957,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,508 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,392 |
| Over three months through twelve months | $1,453,000 | 2,203 |
| Over one year through three years | $3,319,000 | 2,569 |
| Over three years through five years | $1,595,000 | 3,523 |
| Over five years through fifteen years | $2,683,000 | 4,159 |
| Over fifteen years | $2,710,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 2,353 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,249,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,474 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,063,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,421 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,362 |
| Over three months through twelve months | $1,269,000 | 2,381 |
| Over one year through three years | $3,652,000 | 2,404 |
| Over three years through five years | $2,045,000 | 3,143 |
| Over five years through fifteen years | $3,564,000 | 3,800 |
| Over fifteen years | $2,356,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,483 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,853,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,334 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,110,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,321 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 1,839 |
| Over three months through twelve months | $1,882,000 | 1,959 |
| Over one year through three years | $3,259,000 | 2,595 |
| Over three years through five years | $2,393,000 | 2,857 |
| Over five years through fifteen years | $3,625,000 | 3,728 |
| Over fifteen years | $1,812,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,910 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,609,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,469,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,258 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 1,797 |
| Over three months through twelve months | $2,473,000 | 1,557 |
| Over one year through three years | $3,240,000 | 2,553 |
| Over three years through five years | $2,355,000 | 2,890 |
| Over five years through fifteen years | $4,158,000 | 3,489 |
| Over fifteen years | $1,707,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 1,667 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,591,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,429 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $951,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 2,082 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 1,757 |
| Over three months through twelve months | $3,326,000 | 1,381 |
| Over one year through three years | $3,728,000 | 2,332 |
| Over three years through five years | $2,313,000 | 3,035 |
| Over five years through fifteen years | $4,282,000 | 3,448 |
| Over fifteen years | $671,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 1,735 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,203,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,430 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $952,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,809 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,985 |
| Over three months through twelve months | $2,900,000 | 1,552 |
| Over one year through three years | $3,716,000 | 2,314 |
| Over three years through five years | $2,975,000 | 2,655 |
| Over five years through fifteen years | $4,944,000 | 3,260 |
| Over fifteen years | $452,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,950 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,503,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,518 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $956,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,976 |
| Over three years | $322,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,351 |
| Over three months through twelve months | $2,210,000 | 1,990 |
| Over one year through three years | $4,473,000 | 2,062 |
| Over three years through five years | $3,315,000 | 2,442 |
| Over five years through fifteen years | $5,127,000 | 3,252 |
| Over fifteen years | $491,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 2,724 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,318,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,610 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,006,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,787 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,148 |
| Over three months through twelve months | $946,000 | 3,803 |
| Over one year through three years | $5,382,000 | 1,830 |
| Over three years through five years | $4,204,000 | 2,002 |
| Over five years through fifteen years | $5,073,000 | 3,266 |
| Over fifteen years | $256,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 3,397 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,692,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,482 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,026 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,430 |
| Over three months through twelve months | $1,713,000 | 3,530 |
| Over one year through three years | $7,527,000 | 1,758 |
| Over three years through five years | $4,195,000 | 2,117 |
| Over five years through fifteen years | $4,527,000 | 3,296 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 3,888 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,114,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,439 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,025 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 3,016 |
| Over three months through twelve months | $1,329,000 | 4,124 |
| Over one year through three years | $8,407,000 | 1,868 |
| Over three years through five years | $4,477,000 | 2,178 |
| Over five years through fifteen years | $5,401,000 | 2,975 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 3,788 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,471,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,285 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,558 |
| Over three years | $368,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,643 |
| Over three months through twelve months | $2,161,000 | 3,390 |
| Over one year through three years | $8,511,000 | 1,933 |
| Over three years through five years | $3,855,000 | 2,499 |
| Over five years through fifteen years | $5,816,000 | 2,788 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 3,533 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,898,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 1,955 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,773 |
| Over three months through twelve months | $2,219,000 | 3,319 |
| Over one year through three years | $7,766,000 | 2,202 |
| Over three years through five years | $3,842,000 | 2,527 |
| Over five years through fifteen years | $6,352,000 | 2,626 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 3,128 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,602,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 1,962 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $3,250,000 | 2,644 |
| Over one year through three years | $7,310,000 | 2,410 |
| Over three years through five years | $4,245,000 | 2,382 |
| Over five years through fifteen years | $7,170,000 | 2,334 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 3,205 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,774,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,271 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 1,934 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 3,096 |
| Over three months through twelve months | $2,236,000 | 3,284 |
| Over one year through three years | $6,952,000 | 2,646 |
| Over three years through five years | $4,826,000 | 2,192 |
| Over five years through fifteen years | $8,063,000 | 2,077 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 3,156 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,866,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,239 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 1,870 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $153,000 | 4,853 |
| Over three months through twelve months | $2,734,000 | 3,070 |
| Over one year through three years | $5,933,000 | 3,044 |
| Over three years through five years | $5,676,000 | 1,889 |
| Over five years through fifteen years | $8,905,000 | 1,868 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 3,469 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,039,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,261 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 1,874 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,492,000 | 4,028 |
| Over one year through three years | $6,513,000 | 2,933 |
| Over three years through five years | $5,963,000 | 1,852 |
| Over five years through fifteen years | $9,579,000 | 1,741 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,476 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,146,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,175 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,946 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,995 |
| Over three months through twelve months | $1,534,000 | 3,908 |
| Over one year through three years | $5,882,000 | 3,166 |
| Over three years through five years | $6,036,000 | 1,847 |
| Over five years through fifteen years | $9,781,000 | 1,685 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 3,967 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,287,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,188 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,727 |
| Over three years | $509,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,030 |
| Over three months through twelve months | $396,000 | 5,316 |
| Over one year through three years | $5,397,000 | 3,351 |
| Over three years through five years | $6,813,000 | 1,738 |
| Over five years through fifteen years | $9,871,000 | 1,682 |
| Over fifteen years | $517,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 3,399 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,346,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,204 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,736 |
| Over three years | $549,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,224 |
| Over three months through twelve months | $2,134,000 | 2,845 |
| Over one year through three years | $4,813,000 | 3,526 |
| Over three years through five years | $6,969,000 | 1,789 |
| Over five years through fifteen years | $9,776,000 | 1,716 |
| Over fifteen years | $527,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,908 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,814,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,259 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,702 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,328 |
| Over three months through twelve months | $2,654,000 | 2,357 |
| Over one year through three years | $3,992,000 | 3,857 |
| Over three years through five years | $7,552,000 | 1,714 |
| Over five years through fifteen years | $11,039,000 | 1,588 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 2,545 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,311,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,218 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,804 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,883 |
| Over three months through twelve months | $2,441,000 | 2,354 |
| Over one year through three years | $4,038,000 | 3,734 |
| Over three years through five years | $6,529,000 | 1,996 |
| Over five years through fifteen years | $12,921,000 | 1,424 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 2,665 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,418,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,273 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,774 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,787 |
| Over three months through twelve months | $1,158,000 | 3,218 |
| Over one year through three years | $2,002,000 | 4,886 |
| Over three years through five years | $3,603,000 | 3,220 |
| Over five years through fifteen years | $13,713,000 | 1,368 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 3,715 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,136,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,282 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,698 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,676 |
| Over three months through twelve months | $960,000 | 3,679 |
| Over one year through three years | $2,093,000 | 4,734 |
| Over three years through five years | $2,840,000 | 3,889 |
| Over five years through fifteen years | $15,227,000 | 1,301 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 3,848 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,817,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,439 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,880 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $932,000 | 3,124 |
| Over three months through twelve months | $1,325,000 | 3,152 |
| Over one year through three years | $2,151,000 | 4,508 |
| Over three years through five years | $2,717,000 | 3,814 |
| Over five years through fifteen years | $15,618,000 | 1,267 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 4,368 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,137,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,508 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,900 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,402 |
| Over three months through twelve months | $778,000 | 4,096 |
| Over one year through three years | $2,034,000 | 4,660 |
| Over three years through five years | $3,115,000 | 3,546 |
| Over five years through fifteen years | $14,750,000 | 1,365 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,294 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,486,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,608 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,981 |
| Over three years | $106,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,457 |
| Over three months through twelve months | $983,000 | 3,935 |
| Over one year through three years | $1,491,000 | 5,093 |
| Over three years through five years | $2,656,000 | 3,728 |
| Over five years through fifteen years | $15,765,000 | 1,294 |
| Over fifteen years | $93,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 3,583 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,944,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,599 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 3,124 |
| Over three years | $251,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $765,000 | 3,130 |
| Over three months through twelve months | $1,683,000 | 3,085 |
| Over one year through three years | $1,607,000 | 4,910 |
| Over three years through five years | $2,389,000 | 3,756 |
| Over five years through fifteen years | $17,043,000 | 1,091 |
| Over fifteen years | $93,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 3,588 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,387,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,691 |
| 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 3,142 |
| Over three years | $246,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $1,953,000 | 2,850 |
| Over one year through three years | $1,554,000 | 5,174 |
| Over three years through five years | $2,114,000 | 3,933 |
| Over five years through fifteen years | $17,290,000 | 971 |
| Over fifteen years | $93,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 3,511 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,217,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,597 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 3,164 |
| Over three years | $257,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $971,000 | 3,059 |
| Over three months through twelve months | $1,422,000 | 3,249 |
| Over one year through three years | $1,776,000 | 5,146 |
| Over three years through five years | $2,177,000 | 3,920 |
| Over five years through fifteen years | $17,364,000 | 909 |
| Over fifteen years | $93,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,331 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,455,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,594 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,980 |
| Over three years | $241,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,610 |
| Over three months through twelve months | $238,000 | 5,693 |
| Over one year through three years | $3,103,000 | 3,905 |
| Over three years through five years | $1,527,000 | 4,779 |
| Over five years through fifteen years | $14,219,000 | 1,142 |
| Over fifteen years | $1,287,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 4,856 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,816,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,326 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $481,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $666,000 | 3,760 |
| Over three months through twelve months | $1,752,000 | 3,507 |
| Over one year through three years | $1,368,000 | 6,392 |
| Over three years through five years | $1,415,000 | 5,406 |
| Over five years through fifteen years | $9,818,000 | 1,763 |
| Over fifteen years | $243,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 3,645 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,455,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,291 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,572 |
| Over three years | $482,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $950,000 | 3,110 |
| Over three months through twelve months | $759,000 | 4,907 |
| Over one year through three years | $2,698,000 | 4,737 |
| Over three years through five years | $1,185,000 | 6,020 |
| Over five years through fifteen years | $9,901,000 | 1,930 |
| Over fifteen years | $262,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 4,253 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,092,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 2,191 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,490 |
| Over three years | $484,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $506,000 | 5,126 |
| Over three months through twelve months | $1,654,000 | 3,891 |
| Over one year through three years | $1,779,000 | 5,468 |
| Over three years through five years | $813,000 | 6,273 |
| Over five years through fifteen years | $10,027,000 | 1,832 |
| Over fifteen years | $197,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 4,472 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,010,000 | 5,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 2,142 |
| 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 | $1,324,000 | 1,749 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 3,875 |
| Over three months through twelve months | $601,000 | 7,131 |
| Over one year through three years | $2,722,000 | 5,429 |
| Over three years through five years | $616,000 | 6,827 |
| Over five years through fifteen years | $8,228,000 | 1,783 |
| Over fifteen years | $107,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 6,245 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,322,000 | 6,474 |
| 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 | $2,447,000 | 5,243 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,107,000 | 7,107 |
| 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 | $1,552,000 | 7,352 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,147,000 | 7,540 |
| 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 | $2,538,000 | 5,629 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,652,000 | 7,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,283,000 | 3,705 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,881,000 | 7,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,818,000 | 5,845 |