Home > Frontier Bank > Total Debt Securities
Frontier Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $85,746,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,533,000 | 277 |
| Over three months through twelve months | $4,000 | 1,448 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $545,000 | 2,889 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,189,000 | 959 |
| Over three years | $22,450,000 | 856 |
| Other debt securities | ||
| Three months or less | $11,553,000 | 808 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $3,029,000 | 2,895 |
| Over three years through five years | $15,530,000 | 887 |
| Over five years through fifteen years | $22,431,000 | 1,389 |
| Over fifteen years | $3,482,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,422 |
| 2024-12-31 | Rank | |
| Total debt securities | $86,177,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,564,000 | 303 |
| Over three months through twelve months | $12,000 | 1,222 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $567,000 | 2,880 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,014 |
| Over three years | $23,384,000 | 793 |
| Other debt securities | ||
| Three months or less | $11,644,000 | 817 |
| Over three months through twelve months | $233,000 | 3,463 |
| Over one year through three years | $3,036,000 | 2,918 |
| Over three years through five years | $15,278,000 | 909 |
| Over five years through fifteen years | $21,483,000 | 1,439 |
| Over fifteen years | $4,137,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,505 |
| 2024-09-30 | Rank | |
| Total debt securities | $89,738,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,875,000 | 281 |
| Over three months through twelve months | $8,000 | 1,266 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $610,000 | 2,896 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,248,000 | 1,011 |
| Over three years | $24,230,000 | 751 |
| Other debt securities | ||
| Three months or less | $11,959,000 | 812 |
| Over three months through twelve months | $233,000 | 3,503 |
| Over one year through three years | $2,624,000 | 3,083 |
| Over three years through five years | $15,859,000 | 927 |
| Over five years through fifteen years | $21,857,000 | 1,464 |
| Over fifteen years | $5,235,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,522 |
| 2024-06-30 | Rank | |
| Total debt securities | $88,569,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,840,000 | 276 |
| Over three months through twelve months | $5,000 | 1,309 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $622,000 | 2,886 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,514,000 | 892 |
| Over three years | $24,429,000 | 730 |
| Other debt securities | ||
| Three months or less | $12,848,000 | 759 |
| Over three months through twelve months | $231,000 | 3,497 |
| Over one year through three years | $2,647,000 | 3,107 |
| Over three years through five years | $10,201,000 | 1,327 |
| Over five years through fifteen years | $25,247,000 | 1,313 |
| Over fifteen years | $4,985,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,509 |
| 2024-03-31 | Rank | |
| Total debt securities | $90,899,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,130,000 | 246 |
| Over three months through twelve months | $12,000 | 1,174 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $653,000 | 2,848 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,766,000 | 748 |
| Over three years | $23,620,000 | 760 |
| Other debt securities | ||
| Three months or less | $13,516,000 | 810 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $2,863,000 | 3,057 |
| Over three years through five years | $10,188,000 | 1,338 |
| Over five years through fifteen years | $25,254,000 | 1,353 |
| Over fifteen years | $5,897,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,649 |
| 2023-12-31 | Rank | |
| Total debt securities | $91,300,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,191,000 | 253 |
| Over three months through twelve months | $13,000 | 1,194 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $683,000 | 2,850 |
| 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 | $4,014,000 | 877 |
| Over three years | $24,533,000 | 737 |
| Other debt securities | ||
| Three months or less | $14,021,000 | 764 |
| Over three months through twelve months | $15,000 | 3,556 |
| Over one year through three years | $2,910,000 | 3,011 |
| Over three years through five years | $10,312,000 | 1,406 |
| Over five years through fifteen years | $22,586,000 | 1,489 |
| Over fifteen years | $9,022,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,642 |
| 2023-09-30 | Rank | |
| Total debt securities | $90,553,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,262,000 | 250 |
| Over three months through twelve months | $10,000 | 1,259 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $698,000 | 2,869 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 1,130 |
| Over three years | $24,979,000 | 716 |
| Other debt securities | ||
| Three months or less | $14,508,000 | 703 |
| Over three months through twelve months | $15,000 | 3,604 |
| Over one year through three years | $2,825,000 | 3,067 |
| Over three years through five years | $6,210,000 | 2,057 |
| Over five years through fifteen years | $26,766,000 | 1,302 |
| Over fifteen years | $9,162,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,649 |
| 2023-06-30 | Rank | |
| Total debt securities | $94,617,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,329,000 | 246 |
| Over three months through twelve months | $7,000 | 1,292 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $760,000 | 2,885 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,316,000 | 1,077 |
| Over three years | $25,787,000 | 725 |
| Other debt securities | ||
| Three months or less | $14,776,000 | 648 |
| Over three months through twelve months | $15,000 | 3,591 |
| Over one year through three years | $230,000 | 3,998 |
| Over three years through five years | $3,123,000 | 2,853 |
| Over five years through fifteen years | $34,198,000 | 1,137 |
| Over fifteen years | $10,076,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,617 |
| 2023-03-31 | Rank | |
| Total debt securities | $99,461,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,392,000 | 243 |
| Over three months through twelve months | $18,000 | 1,181 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $805,000 | 2,907 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,945,000 | 694 |
| Over three years | $24,233,000 | 781 |
| Other debt securities | ||
| Three months or less | $15,209,000 | 608 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $248,000 | 4,053 |
| Over three years through five years | $5,674,000 | 2,322 |
| Over five years through fifteen years | $34,582,000 | 1,198 |
| Over fifteen years | $10,355,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,635 |
| 2022-12-31 | Rank | |
| Total debt securities | $102,688,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,436,000 | 243 |
| Over three months through twelve months | $17,000 | 1,238 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $829,000 | 2,939 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,037,000 | 726 |
| Over three years | $24,654,000 | 772 |
| Other debt securities | ||
| Three months or less | $14,850,000 | 604 |
| Over three months through twelve months | $15,000 | 3,547 |
| Over one year through three years | $246,000 | 4,078 |
| Over three years through five years | $5,637,000 | 2,376 |
| Over five years through fifteen years | $36,859,000 | 1,167 |
| Over fifteen years | $11,102,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,608 |
| 2022-09-30 | Rank | |
| Total debt securities | $104,232,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,531,000 | 235 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $12,000 | 1,287 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $853,000 | 2,942 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,129,000 | 596 |
| Over three years | $22,967,000 | 825 |
| Other debt securities | ||
| Three months or less | $17,133,000 | 517 |
| Over three months through twelve months | $15,000 | 3,496 |
| Over one year through three years | $241,000 | 4,115 |
| Over three years through five years | $5,133,000 | 2,525 |
| Over five years through fifteen years | $34,932,000 | 1,240 |
| Over fifteen years | $11,275,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,612 |
| 2022-06-30 | Rank | |
| Total debt securities | $110,329,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,756,000 | 212 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $17,000 | 1,319 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $935,000 | 2,947 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,128 |
| Over three years | $33,769,000 | 634 |
| Other debt securities | ||
| Three months or less | $17,841,000 | 490 |
| Over three months through twelve months | $15,000 | 3,549 |
| Over one year through three years | $250,000 | 4,070 |
| Over three years through five years | $3,439,000 | 2,927 |
| Over five years through fifteen years | $36,125,000 | 1,261 |
| Over fifteen years | $13,899,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,301 |
| 2022-03-31 | Rank | |
| Total debt securities | $117,974,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,921,000 | 205 |
| Over three months through twelve months | $16,000 | 1,271 |
| Over one year through three years | $25,000 | 1,282 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,012,000 | 2,901 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,766 |
| Over three years | $35,863,000 | 582 |
| Other debt securities | ||
| Three months or less | $18,321,000 | 487 |
| Over three months through twelve months | $250,000 | 3,130 |
| Over one year through three years | $30,000 | 4,109 |
| Over three years through five years | $3,073,000 | 2,924 |
| Over five years through fifteen years | $37,352,000 | 1,270 |
| Over fifteen years | $17,093,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,270 |
| 2021-12-31 | Rank | |
| Total debt securities | $128,789,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,275,000 | 189 |
| Over three months through twelve months | $20,000 | 1,236 |
| Over one year through three years | $34,000 | 1,264 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,115,000 | 2,846 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,223 |
| Over three years | $39,555,000 | 504 |
| Other debt securities | ||
| Three months or less | $19,583,000 | 481 |
| Over three months through twelve months | $250,000 | 2,962 |
| Over one year through three years | $30,000 | 3,959 |
| Over three years through five years | $3,221,000 | 2,745 |
| Over five years through fifteen years | $40,454,000 | 1,226 |
| Over fifteen years | $19,848,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 2,646 |
| 2021-09-30 | Rank | |
| Total debt securities | $130,567,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 303 |
| Over three months through twelve months | $15,000 | 1,308 |
| Over one year through three years | $46,000 | 1,246 |
| Over three years through five years | $1,187,000 | 426 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $2,731,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,549,000 | 1,410 |
| Over three years | $34,300,000 | 521 |
| Other debt securities | ||
| Three months or less | $21,148,000 | 481 |
| Over three months through twelve months | $757,000 | 2,377 |
| Over one year through three years | $30,000 | 3,952 |
| Over three years through five years | $3,252,000 | 2,516 |
| Over five years through fifteen years | $39,671,000 | 1,209 |
| Over fifteen years | $22,221,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,406 |
| 2021-06-30 | Rank | |
| Total debt securities | $106,170,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,731,000 | 297 |
| Over three months through twelve months | $9,000 | 1,394 |
| Over one year through three years | $59,000 | 1,202 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,737 |
| Over three years | $25,552,000 | 590 |
| Other debt securities | ||
| Three months or less | $21,866,000 | 474 |
| Over three months through twelve months | $511,000 | 2,739 |
| Over one year through three years | $636,000 | 3,355 |
| Over three years through five years | $235,000 | 3,965 |
| Over five years through fifteen years | $29,272,000 | 1,481 |
| Over fifteen years | $24,478,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,340 |
| 2021-03-31 | Rank | |
| Total debt securities | $91,488,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,868,000 | 271 |
| Over three months through twelve months | $17,000 | 1,349 |
| Over one year through three years | $75,000 | 1,136 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| 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 | $2,309,000 | 1,594 |
| Over three years | $19,759,000 | 650 |
| Other debt securities | ||
| Three months or less | $22,105,000 | 471 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $266,000 | 3,723 |
| Over three years through five years | $821,000 | 3,383 |
| Over five years through fifteen years | $18,926,000 | 1,797 |
| Over fifteen years | $25,342,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 2,944 |
| 2020-12-31 | Rank | |
| Total debt securities | $75,188,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,899,000 | 282 |
| Over three months through twelve months | $22,000 | 1,315 |
| Over one year through three years | $14,000 | 1,546 |
| Over three years through five years | $78,000 | 1,507 |
| Over five years through fifteen years | $0 | 3,561 |
| 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 | $2,758,000 | 1,638 |
| Over three years | $15,593,000 | 636 |
| Other debt securities | ||
| Three months or less | $18,210,000 | 555 |
| Over three months through twelve months | $75,000 | 3,435 |
| Over one year through three years | $266,000 | 3,747 |
| Over three years through five years | $822,000 | 3,231 |
| Over five years through fifteen years | $19,371,000 | 1,615 |
| Over fifteen years | $16,080,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,614 |
| 2020-09-30 | Rank | |
| Total debt securities | $58,572,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,266,000 | 161 |
| Over three months through twelve months | $17,000 | 1,357 |
| Over one year through three years | $6,000 | 1,652 |
| Over three years through five years | $362,000 | 909 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $285,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,125,000 | 1,219 |
| Over three years | $3,927,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $11,546,000 | 728 |
| Over three months through twelve months | $75,000 | 3,464 |
| Over one year through three years | $265,000 | 3,769 |
| Over three years through five years | $3,280,000 | 1,908 |
| Over five years through fifteen years | $18,874,000 | 1,514 |
| Over fifteen years | $9,544,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,180 |
| 2020-06-30 | Rank | |
| Total debt securities | $62,449,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,410,000 | 170 |
| Over three months through twelve months | $10,000 | 1,472 |
| Over one year through three years | $7,000 | 1,538 |
| Over three years through five years | $397,000 | 966 |
| Over five years through fifteen years | $1,059,000 | 2,917 |
| Over fifteen years | $302,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,359,000 | 1,551 |
| Over three years | $5,457,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $17,835,000 | 533 |
| Over three months through twelve months | $340,000 | 3,160 |
| Over one year through three years | $266,000 | 3,839 |
| Over three years through five years | $3,776,000 | 1,660 |
| Over five years through fifteen years | $17,460,000 | 1,482 |
| Over fifteen years | $7,771,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 1,703 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,146,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,737,000 | 147 |
| Over three months through twelve months | $24,000 | 1,350 |
| Over one year through three years | $9,000 | 1,437 |
| Over three years through five years | $437,000 | 995 |
| Over five years through fifteen years | $996,000 | 2,959 |
| Over fifteen years | $306,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,629,000 | 1,409 |
| Over three years | $5,481,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $16,364,000 | 532 |
| Over three months through twelve months | $662,000 | 2,842 |
| Over one year through three years | $325,000 | 3,824 |
| Over three years through five years | $2,923,000 | 1,932 |
| Over five years through fifteen years | $19,551,000 | 1,291 |
| Over fifteen years | $7,702,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,159 |
| 2019-12-31 | Rank | |
| Total debt securities | $65,274,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,704,000 | 150 |
| Over three months through twelve months | $29,000 | 1,367 |
| Over one year through three years | $4,000 | 1,523 |
| Over three years through five years | $170,000 | 1,484 |
| Over five years through fifteen years | $1,297,000 | 2,806 |
| Over fifteen years | $318,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,986,000 | 1,272 |
| Over three years | $5,612,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $18,179,000 | 501 |
| Over three months through twelve months | $664,000 | 2,915 |
| Over one year through three years | $325,000 | 3,960 |
| Over three years through five years | $2,902,000 | 2,060 |
| Over five years through fifteen years | $19,454,000 | 1,258 |
| Over fifteen years | $7,630,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,835 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,288,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,863,000 | 159 |
| Over three months through twelve months | $24,000 | 1,386 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $201,000 | 1,470 |
| Over five years through fifteen years | $334,000 | 3,350 |
| Over fifteen years | $336,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,364,000 | 1,206 |
| Over three years | $5,812,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $19,425,000 | 462 |
| Over three months through twelve months | $475,000 | 3,204 |
| Over one year through three years | $591,000 | 3,844 |
| Over three years through five years | $2,029,000 | 2,568 |
| Over five years through fifteen years | $17,899,000 | 1,347 |
| Over fifteen years | $7,935,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,639 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,011,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,433,000 | 154 |
| Over three months through twelve months | $10,000 | 1,538 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $224,000 | 1,454 |
| Over five years through fifteen years | $368,000 | 3,333 |
| Over fifteen years | $348,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,298,000 | 1,114 |
| Over three years | $1,047,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $18,614,000 | 456 |
| Over three months through twelve months | $796,000 | 2,888 |
| Over one year through three years | $741,000 | 3,808 |
| Over three years through five years | $1,789,000 | 2,822 |
| Over five years through fifteen years | $15,317,000 | 1,569 |
| Over fifteen years | $9,026,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 2,245 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,778,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,914,000 | 156 |
| Over three months through twelve months | $26,000 | 1,447 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $253,000 | 1,422 |
| Over five years through fifteen years | $394,000 | 3,365 |
| Over fifteen years | $352,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,102,000 | 721 |
| Over three years | $6,745,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $18,370,000 | 431 |
| Over three months through twelve months | $1,299,000 | 2,506 |
| Over one year through three years | $741,000 | 3,897 |
| Over three years through five years | $1,928,000 | 2,892 |
| Over five years through fifteen years | $18,367,000 | 1,408 |
| Over fifteen years | $9,287,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,587 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,963,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,587,000 | 150 |
| Over three months through twelve months | $36,000 | 1,444 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $36,000 | 1,971 |
| Over five years through fifteen years | $670,000 | 3,226 |
| Over fifteen years | $365,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,441,000 | 703 |
| Over three years | $7,701,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $12,075,000 | 591 |
| Over three months through twelve months | $1,225,000 | 2,540 |
| Over one year through three years | $817,000 | 3,882 |
| Over three years through five years | $1,614,000 | 3,155 |
| Over five years through fifteen years | $18,767,000 | 1,387 |
| Over fifteen years | $4,629,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 2,223 |
| 2018-09-30 | Rank | |
| Total debt securities | $74,784,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,853,000 | 74 |
| Over three months through twelve months | $27,000 | 1,527 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $17,000 | 2,070 |
| Over five years through fifteen years | $746,000 | 3,231 |
| Over fifteen years | $379,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,706,000 | 768 |
| Over three years | $8,705,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $10,598,000 | 652 |
| Over three months through twelve months | $1,019,000 | 2,724 |
| Over one year through three years | $2,534,000 | 2,902 |
| Over three years through five years | $2,365,000 | 2,770 |
| Over five years through fifteen years | $19,863,000 | 1,324 |
| Over fifteen years | $5,972,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,321 |
| 2018-06-30 | Rank | |
| Total debt securities | $78,383,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,159,000 | 63 |
| Over three months through twelve months | $17,000 | 1,658 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $19,000 | 1,976 |
| Over five years through fifteen years | $824,000 | 3,220 |
| Over fifteen years | $400,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,285,000 | 692 |
| Over three years | $8,867,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $12,778,000 | 565 |
| Over three months through twelve months | $711,000 | 3,080 |
| Over one year through three years | $3,063,000 | 2,770 |
| Over three years through five years | $1,815,000 | 3,155 |
| Over five years through fifteen years | $19,115,000 | 1,391 |
| Over fifteen years | $6,330,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 1,807 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,079,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,892,000 | 67 |
| Over three months through twelve months | $36,000 | 1,533 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $20,000 | 1,856 |
| Over five years through fifteen years | $880,000 | 3,237 |
| Over fifteen years | $423,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,351,000 | 786 |
| Over three years | $10,527,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $12,065,000 | 587 |
| Over three months through twelve months | $2,241,000 | 1,910 |
| Over one year through three years | $2,524,000 | 2,994 |
| Over three years through five years | $1,852,000 | 3,151 |
| Over five years through fifteen years | $19,219,000 | 1,427 |
| Over fifteen years | $7,049,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 2,171 |
| 2017-12-31 | Rank | |
| Total debt securities | $84,632,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,707,000 | 76 |
| Over three months through twelve months | $44,000 | 1,548 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $9,000 | 1,884 |
| Over five years through fifteen years | $966,000 | 3,221 |
| Over fifteen years | $450,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,716,000 | 859 |
| Over three years | $10,854,000 | 997 |
| Other debt securities | ||
| Three months or less | $12,952,000 | 570 |
| Over three months through twelve months | $1,733,000 | 2,196 |
| Over one year through three years | $3,257,000 | 2,685 |
| Over three years through five years | $1,455,000 | 3,410 |
| Over five years through fifteen years | $20,280,000 | 1,430 |
| Over fifteen years | $7,209,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,282 |
| 2017-09-30 | Rank | |
| Total debt securities | $87,482,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,643,000 | 76 |
| Over three months through twelve months | $34,000 | 1,645 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,070,000 | 3,179 |
| Over fifteen years | $477,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,211,000 | 832 |
| Over three years | $11,062,000 | 967 |
| Other debt securities | ||
| Three months or less | $13,472,000 | 555 |
| Over three months through twelve months | $1,947,000 | 2,048 |
| Over one year through three years | $2,670,000 | 2,952 |
| Over three years through five years | $2,310,000 | 2,987 |
| Over five years through fifteen years | $20,112,000 | 1,471 |
| Over fifteen years | $7,474,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 2,173 |
| 2017-06-30 | Rank | |
| Total debt securities | $89,989,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,338,000 | 72 |
| Over three months through twelve months | $28,000 | 1,757 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,143,000 | 3,170 |
| Over fifteen years | $501,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,059,000 | 810 |
| Over three years | $12,057,000 | 938 |
| Other debt securities | ||
| Three months or less | $14,744,000 | 495 |
| Over three months through twelve months | $429,000 | 3,509 |
| Over one year through three years | $3,621,000 | 2,617 |
| Over three years through five years | $2,669,000 | 2,870 |
| Over five years through fifteen years | $20,699,000 | 1,456 |
| Over fifteen years | $6,701,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,824 |
| 2017-03-31 | Rank | |
| Total debt securities | $92,494,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,470,000 | 95 |
| Over three months through twelve months | $49,000 | 1,651 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,227,000 | 3,165 |
| Over fifteen years | $7,028,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,616,000 | 713 |
| Over three years | $12,149,000 | 953 |
| Other debt securities | ||
| Three months or less | $16,526,000 | 440 |
| Over three months through twelve months | $1,118,000 | 2,569 |
| Over one year through three years | $3,092,000 | 2,844 |
| Over three years through five years | $2,087,000 | 3,229 |
| Over five years through fifteen years | $20,668,000 | 1,467 |
| Over fifteen years | $6,464,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 1,794 |
| 2016-12-31 | Rank | |
| Total debt securities | $98,003,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,694,000 | 117 |
| Over three months through twelve months | $62,000 | 1,636 |
| Over one year through three years | $1,733,000 | 433 |
| Over three years through five years | $612,000 | 918 |
| Over five years through fifteen years | $1,308,000 | 3,113 |
| Over fifteen years | $7,134,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,062,000 | 991 |
| Over three years | $16,862,000 | 738 |
| Other debt securities | ||
| Three months or less | $16,252,000 | 426 |
| Over three months through twelve months | $718,000 | 2,962 |
| Over one year through three years | $3,413,000 | 2,766 |
| Over three years through five years | $2,144,000 | 3,131 |
| Over five years through fifteen years | $21,815,000 | 1,404 |
| Over fifteen years | $7,194,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,722 |
| 2016-09-30 | Rank | |
| Total debt securities | $102,623,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,787,000 | 138 |
| Over three months through twelve months | $32,000 | 1,744 |
| Over one year through three years | $1,805,000 | 428 |
| Over three years through five years | $1,779,000 | 531 |
| Over five years through fifteen years | $3,589,000 | 2,383 |
| Over fifteen years | $12,186,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,172,000 | 934 |
| Over three years | $10,872,000 | 896 |
| Other debt securities | ||
| Three months or less | $17,323,000 | 401 |
| Over three months through twelve months | $717,000 | 2,858 |
| Over one year through three years | $2,010,000 | 3,360 |
| Over three years through five years | $2,479,000 | 2,974 |
| Over five years through fifteen years | $20,944,000 | 1,446 |
| Over fifteen years | $9,928,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,840 |
| 2016-06-30 | Rank | |
| Total debt securities | $113,538,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,393,000 | 97 |
| Over three months through twelve months | $35,000 | 1,738 |
| Over one year through three years | $2,850,000 | 297 |
| Over three years through five years | $1,805,000 | 543 |
| Over five years through fifteen years | $3,817,000 | 2,387 |
| Over fifteen years | $15,410,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,111,000 | 849 |
| Over three years | $12,086,000 | 850 |
| Other debt securities | ||
| Three months or less | $18,531,000 | 375 |
| Over three months through twelve months | $350,000 | 3,406 |
| Over one year through three years | $1,390,000 | 3,751 |
| Over three years through five years | $2,486,000 | 3,081 |
| Over five years through fifteen years | $21,133,000 | 1,450 |
| Over fifteen years | $9,141,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,542 |
| 2016-03-31 | Rank | |
| Total debt securities | $107,092,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,412,000 | 118 |
| Over three months through twelve months | $429,000 | 1,133 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $4,794,000 | 279 |
| Over five years through fifteen years | $4,028,000 | 2,377 |
| Over fifteen years | $15,645,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,242,000 | 618 |
| Over three years | $11,050,000 | 953 |
| Other debt securities | ||
| Three months or less | $16,763,000 | 396 |
| Over three months through twelve months | $696,000 | 2,763 |
| Over one year through three years | $671,000 | 4,336 |
| Over three years through five years | $1,644,000 | 3,648 |
| Over five years through fifteen years | $21,368,000 | 1,499 |
| Over fifteen years | $7,349,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 2,950 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,810,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,292,000 | 153 |
| Over three months through twelve months | $395,000 | 1,185 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $4,813,000 | 258 |
| Over five years through fifteen years | $3,164,000 | 2,627 |
| Over fifteen years | $14,457,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,707,000 | 919 |
| Over three years | $2,542,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,647 |
| Over three months through twelve months | $811,000 | 2,521 |
| Over one year through three years | $875,000 | 4,153 |
| Over three years through five years | $1,633,000 | 3,725 |
| Over five years through fifteen years | $23,301,000 | 1,441 |
| Over fifteen years | $5,829,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,431 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,438,000 | 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 | $6,694,000 | 196 |
| 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 | $896,000 | 3,542 |
| Over fifteen years | $3,099,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,930,000 | 1,140 |
| Over three years | $2,532,000 | 1,833 |
| 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 | $0 | 5,072 |
| Over three years through five years | $200,000 | 5,004 |
| Over five years through fifteen years | $8,777,000 | 2,843 |
| Over fifteen years | $2,310,000 | 1,560 |
| 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 | $26,335,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,938,000 | 202 |
| 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 | $961,000 | 3,577 |
| Over fifteen years | $3,262,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,381,000 | 1,248 |
| Over three years | $4,091,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $5,407,000 | 3,490 |
| Over fifteen years | $2,295,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,549,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,180,000 | 197 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,036,000 | 3,607 |
| Over fifteen years | $3,476,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,000 | 1,388 |
| Over three years | $4,002,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $639,000 | 4,330 |
| Over three years through five years | $2,170,000 | 3,527 |
| Over five years through fifteen years | $2,791,000 | 4,157 |
| Over fifteen years | $2,335,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,633,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,451,000 | 200 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,092,000 | 3,629 |
| Over fifteen years | $5,570,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,894,000 | 1,150 |
| Over three years | $6,508,000 | 1,336 |
| 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 | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,766,000 | 4,260 |
| Over fifteen years | $2,352,000 | 1,627 |
| 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 | $30,886,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,652,000 | 204 |
| 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 | $1,184,000 | 3,680 |
| Over fifteen years | $5,677,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,615,000 | 1,037 |
| Over three years | $6,694,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,733,000 | 4,422 |
| Over fifteen years | $2,331,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,978,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,758,000 | 209 |
| 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 | $1,287,000 | 3,666 |
| Over fifteen years | $5,775,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,976,000 | 1,532 |
| Over three years | $10,148,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,721,000 | 4,521 |
| Over fifteen years | $2,313,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,555,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,456,000 | 280 |
| 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 | $1,379,000 | 3,648 |
| Over fifteen years | $5,716,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,933,000 | 1,263 |
| Over three years | $6,455,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,587,000 | 4,962 |
| Over fifteen years | $2,029,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $4,023,000 | 6,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,773 |
| 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 | $143,000 | 4,470 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 2,130 |
| Over three years | $896,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $2,118,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,064,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,822 |
| 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 | $153,000 | 4,490 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,235 |
| Over three years | $1,094,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $2,008,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,332,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,810 |
| 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 | $170,000 | 4,456 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 2,189 |
| Over three years | $890,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $2,000,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,783,000 | 6,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,805 |
| 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 | $188,000 | 4,447 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,677 |
| Over three years | $1,917,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $2,077,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,048,000 | 6,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,762 |
| 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 | $205,000 | 4,448 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,678 |
| Over three years | $2,002,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $2,100,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,214,000 | 6,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,793 |
| 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 | $227,000 | 4,526 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,961 |
| Over three years | $2,424,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $2,100,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,377,000 | 6,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,749 |
| 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 | $244,000 | 4,542 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 2,341 |
| Over three years | $1,981,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $320,000 | 4,925 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $2,080,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,706,000 | 6,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,765 |
| 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 | $261,000 | 4,542 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,846 |
| Over three years | $4,783,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $2,060,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,280,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,535 |
| 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 | $280,000 | 4,148 |
| 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 | $598,000 | 2,644 |
| Over three years | $5,315,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $2,000,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,748,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,540 |
| 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 | $305,000 | 4,074 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,430 |
| Over three years | $5,685,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,123,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,573 |
| 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 | $322,000 | 4,029 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,242 |
| Over three years | $5,988,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,465,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,661 |
| 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 | $344,000 | 3,949 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 2,259 |
| Over three years | $6,259,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,794,000 | 6,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,565 |
| 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 | $369,000 | 3,777 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,202 |
| Over three years | $6,470,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,020,000 | 5,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,661 |
| 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 | $399,000 | 3,704 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,253 |
| Over three years | $6,569,000 | 894 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,798 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,309,000 | 5,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,801 |
| 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 | $424,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,401 |
| Over three years | $7,210,000 | 826 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,069 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,752 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,508,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,751 |
| 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 | $448,000 | 3,699 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 2,025 |
| Over three years | $6,661,000 | 861 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,052,000 | 1,298 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,818 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,507,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,622 |
| 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 | $475,000 | 3,754 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 1,907 |
| Over three years | $8,282,000 | 745 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,081,000 | 1,339 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,834 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,237,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,631 |
| 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 | $501,000 | 3,791 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,798 |
| Over three years | $8,597,000 | 713 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,113,000 | 1,308 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 1,856 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,545,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,360 |
| 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 | $436,000 | 3,865 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 2,076 |
| Over three years | $9,754,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,136,000 | 2,647 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 5,383 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,825,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,372 |
| Over three months through twelve months | $119,000 | 2,306 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $430,000 | 3,963 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,000 | 1,943 |
| Over three years | $9,565,000 | 644 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,142,000 | 2,603 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 5,396 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,289,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,440 |
| Over three months through twelve months | $145,000 | 2,207 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $588,000 | 3,802 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,811,000 | 1,345 |
| Over three years | $5,366,000 | 948 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,171,000 | 2,605 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,331 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,806,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,433 |
| Over three months through twelve months | $211,000 | 1,917 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $304,000 | 4,037 |
| Over fifteen years | $305,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,327 |
| Over three years | $6,823,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,100,000 | 2,594 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,231 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,711,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,536 |
| Over three months through twelve months | $54,000 | 2,573 |
| Over one year through three years | $181,000 | 2,619 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $311,000 | 4,048 |
| Over fifteen years | $308,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,162,000 | 1,236 |
| Over three years | $7,429,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,066,000 | 2,684 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 5,853 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,039,000 | 5,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,537 |
| Over three months through twelve months | $69,000 | 2,531 |
| Over one year through three years | $201,000 | 2,634 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $335,000 | 3,926 |
| Over fifteen years | $334,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,199 |
| Over three years | $4,229,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,146,000 | 2,714 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 6,037 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,436,000 | 6,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,264 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $285,000 | 2,522 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $152,000 | 3,944 |
| Over fifteen years | $535,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,000 | 1,055 |
| Over three years | $1,336,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,073,000 | 3,458 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,776,000 | 6,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,211 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $296,000 | 2,414 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $706,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $4,441,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,017,000 | 3,888 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,138,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,067 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $316,000 | 2,297 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $727,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $4,764,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $2,958,000 | 3,001 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,662,000 | 6,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,048 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $337,000 | 2,302 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $776,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $5,147,000 | 921 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $2,997,000 | 2,991 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,041,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 969 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $357,000 | 2,278 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $808,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $5,458,000 | 879 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $2,993,000 | 3,051 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,450,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 960 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $376,000 | 2,219 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $840,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $5,770,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $2,983,000 | 3,114 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,973,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 914 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $108,000 | 2,965 |
| Over three years through five years | $293,000 | 2,750 |
| Over five years through fifteen years | $222,000 | 3,719 |
| Over fifteen years | $910,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $5,965,000 | 809 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $2,913,000 | 3,163 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,490,000 | 5,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 905 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $117,000 | 2,874 |
| Over three years through five years | $320,000 | 2,742 |
| Over five years through fifteen years | $244,000 | 3,733 |
| Over fifteen years | $971,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,642 |
| Over three years | $5,426,000 | 845 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $2,958,000 | 3,166 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,971,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 824 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $479,000 | 2,558 |
| Over five years through fifteen years | $260,000 | 3,735 |
| Over fifteen years | $1,022,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,712 |
| Over three years | $5,640,000 | 750 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $2,993,000 | 3,131 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,672,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,506 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $542,000 | 2,473 |
| Over five years through fifteen years | $285,000 | 3,766 |
| Over fifteen years | $1,720,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,551 |
| Over three years | $6,822,000 | 629 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $3,054,000 | 3,171 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,307,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,447 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $627,000 | 2,359 |
| Over five years through fifteen years | $309,000 | 3,850 |
| Over fifteen years | $1,894,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $7,194,000 | 623 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $3,078,000 | 3,423 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,761,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 1,006 |
| Over three months through twelve months | $438,000 | 1,339 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,234,000 | 1,748 |
| Over five years through fifteen years | $2,183,000 | 2,571 |
| Over fifteen years | $4,371,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $574,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $520,000 | 4,662 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $3,860,000 | 3,161 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,111,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 987 |
| Over three months through twelve months | $519,000 | 1,293 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,341,000 | 1,634 |
| Over five years through fifteen years | $2,355,000 | 2,535 |
| Over fifteen years | $4,772,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $626,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,539 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $4,395,000 | 3,032 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,976,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,420 |
| Over three months through twelve months | $289,000 | 1,547 |
| Over one year through three years | $401,000 | 1,270 |
| Over three years through five years | $902,000 | 1,999 |
| Over five years through fifteen years | $3,186,000 | 2,275 |
| Over fifteen years | $5,149,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $649,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,306 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $4,942,000 | 2,954 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,631 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,311,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,071 |
| Over three months through twelve months | $610,000 | 1,185 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $347,000 | 2,798 |
| Over five years through fifteen years | $3,845,000 | 2,114 |
| Over fifteen years | $5,674,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $518,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $200,000 | 5,367 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $5,480,000 | 2,898 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,348 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,581,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 882 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $472,000 | 2,565 |
| Over five years through fifteen years | $4,477,000 | 1,950 |
| Over fifteen years | $4,023,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $716,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $301,000 | 5,074 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $4,583,000 | 3,183 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,467 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,458,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 835 |
| Over three months through twelve months | $2,291,000 | 551 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,778,000 | 2,370 |
| Over fifteen years | $1,630,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $733,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $308,000 | 5,144 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $4,567,000 | 3,220 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,540 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,561,000 | 5,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,485 |
| Over three months through twelve months | $2,809,000 | 469 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,132,000 | 3,181 |
| Over fifteen years | $1,150,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $734,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $453,000 | 4,074 |
| Over three months through twelve months | $101,000 | 5,944 |
| Over one year through three years | $210,000 | 6,818 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $5,568,000 | 2,914 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,138 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,700,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,379,000 | 827 |
| Over three months through twelve months | $2,319,000 | 563 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $769,000 | 3,513 |
| Over fifteen years | $1,030,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 3,144 |
| Over three years | $759,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $458,000 | 5,104 |
| Over one year through three years | $315,000 | 6,619 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,615,000 | 3,458 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 5,503 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,963,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 1,143 |
| Over three months through twelve months | $2,055,000 | 619 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $333,000 | 3,993 |
| Over fifteen years | $1,200,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,973 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $462,000 | 5,046 |
| Over one year through three years | $314,000 | 6,808 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $4,067,000 | 3,103 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 4,559 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,879,000 | 7,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,374 |
| Over three months through twelve months | $1,127,000 | 962 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $919,000 | 3,232 |
| Over fifteen years | $822,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 3,027 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $967,000 | 3,985 |
| Over one year through three years | $316,000 | 6,884 |
| Over three years through five years | $200,000 | 6,620 |
| Over five years through fifteen years | $1,628,000 | 4,331 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 4,291 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,590,000 | 7,348 |
| 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 | 3,181 |
| 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 | $591,000 | 3,189 |
| Over fifteen years | $695,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,610 |
| Over three months through twelve months | $1,512,000 | 3,004 |
| Over one year through three years | $1,377,000 | 5,467 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,815,000 | 4,438 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 3,160 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,523,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,000,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,554 |
| Over three months through twelve months | $2,801,000 | 2,529 |
| Over one year through three years | $4,058,000 | 3,931 |
| Over three years through five years | $1,453,000 | 5,364 |
| Over five years through fifteen years | $3,260,000 | 3,677 |
| Over fifteen years | $554,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 2,507 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,871,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $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 | $989,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,462 |
| Over three months through twelve months | $2,406,000 | 2,642 |
| Over one year through three years | $6,359,000 | 2,587 |
| Over three years through five years | $2,291,000 | 4,791 |
| Over five years through fifteen years | $3,526,000 | 3,848 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,706,000 | 2,628 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,708,000 | 6,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $898,000 | 4,260 |
| Over three months through twelve months | $2,423,000 | 3,062 |
| Over one year through three years | $5,270,000 | 2,867 |
| Over three years through five years | $3,117,000 | 3,559 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 3,462 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,113,000 | 6,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $650,000 | 5,241 |
| Over three months through twelve months | $1,974,000 | 4,586 |
| Over one year through three years | $5,941,000 | 3,225 |
| Over three years through five years | $4,448,000 | 2,743 |
| Over five years through fifteen years | $100,000 | 7,448 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 4,851 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,771,000 | 7,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,299,000 | 5,394 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,182,000 | 7,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,662,000 | 5,897 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,573,000 | 7,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 4,603 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,325,000 | 8,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,431,000 | 6,101 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,033,000 | 8,609 |
| 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 | $2,958,000 | 5,715 |