Home > Hodge Bank & Trust Company > Total Debt Securities
Hodge Bank & Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $21,359,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $38,000 | 985 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $1,255,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $9,926,000 | 912 |
| Over three months through twelve months | $4,876,000 | 1,531 |
| Over one year through three years | $5,264,000 | 2,384 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,810,000 | 845 |
| 2024-12-31 | Rank | |
| Total debt securities | $21,338,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,025 |
| Over three months through twelve months | $6,000 | 1,372 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $1,264,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,573 |
| Over three months through twelve months | $9,829,000 | 1,000 |
| Over one year through three years | $6,207,000 | 2,209 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,830,000 | 943 |
| 2024-09-30 | Rank | |
| Total debt securities | $20,498,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $40,000 | 980 |
| Over one year through three years | $10,000 | 1,770 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $1,356,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $4,964,000 | 1,378 |
| Over three months through twelve months | $7,874,000 | 1,199 |
| Over one year through three years | $6,254,000 | 2,256 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,878,000 | 1,008 |
| 2024-06-30 | Rank | |
| Total debt securities | $25,464,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,052 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $21,000 | 1,603 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $1,343,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $8,193,000 | 1,002 |
| Over three months through twelve months | $7,772,000 | 1,199 |
| Over one year through three years | $8,100,000 | 2,017 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,966,000 | 902 |
| 2024-03-31 | Rank | |
| Total debt securities | $26,831,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $37,000 | 988 |
| Over one year through three years | $26,000 | 1,544 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $1,361,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,926 |
| Over three months through twelve months | $11,044,000 | 892 |
| Over one year through three years | $9,073,000 | 1,957 |
| Over three years through five years | $2,797,000 | 2,691 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,537,000 | 992 |
| 2023-12-31 | Rank | |
| Total debt securities | $30,882,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $39,000 | 1,010 |
| Over one year through three years | $32,000 | 1,373 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,417,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $9,925,000 | 946 |
| Over three months through twelve months | $4,703,000 | 1,538 |
| Over one year through three years | $11,983,000 | 1,647 |
| Over three years through five years | $2,783,000 | 2,778 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,628,000 | 920 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,087,000 | 320 |
| Over three months through twelve months | $1,038 | 1,499 |
| Over one year through three years | $2,541,000 | 146 |
| Over three years through five years | $18,778,000 | 100 |
| Over five years through fifteen years | $0 | 3,357 |
| 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 | $817,922,000 | 35 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,119,358,000 | 19 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $7,685 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $34,743,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,044 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $46,000 | 1,131 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,460,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $12,144,000 | 748 |
| Over three months through twelve months | $6,379,000 | 1,238 |
| Over one year through three years | $9,721,000 | 1,864 |
| Over three years through five years | $4,952,000 | 2,390 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,523,000 | 698 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,843,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $45,000 | 1,002 |
| Over one year through three years | $55,000 | 1,069 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,509,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $4,478,000 | 1,299 |
| Over three months through twelve months | $13,983,000 | 658 |
| Over one year through three years | $9,784,000 | 1,913 |
| Over three years through five years | $4,989,000 | 2,468 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,461,000 | 680 |
| 2022-12-31 | Rank | |
| Total debt securities | $25,081,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $47,000 | 1,048 |
| Over one year through three years | $39,000 | 1,090 |
| Over three years through five years | $25,000 | 2,011 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,522,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,776 |
| Over three months through twelve months | $6,873,000 | 1,038 |
| Over one year through three years | $9,623,000 | 1,942 |
| Over three years through five years | $4,954,000 | 2,528 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,823,000 | 1,174 |
| 2022-09-30 | Rank | |
| Total debt securities | $25,011,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $50,000 | 1,078 |
| Over one year through three years | $32,000 | 1,079 |
| Over three years through five years | $37,000 | 1,933 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $1,503,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $8,835,000 | 822 |
| Over one year through three years | $9,694,000 | 1,937 |
| Over three years through five years | $4,860,000 | 2,587 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,835,000 | 975 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,029,000 | 3,681 |
| 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 | 1,008 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $3,000 | 1,520 |
| Over three years through five years | $79,000 | 1,711 |
| Over five years through fifteen years | $1,731,000 | 2,660 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $4,435,000 | 1,184 |
| Over one year through three years | $10,629,000 | 1,715 |
| Over three years through five years | $5,097,000 | 2,551 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,438,000 | 1,418 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,531,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $57,000 | 1,035 |
| Over one year through three years | $7,000 | 1,488 |
| Over three years through five years | $93,000 | 1,619 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,963,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $6,463,000 | 1,971 |
| Over three years through five years | $6,083,000 | 2,248 |
| Over five years through fifteen years | $2,865,000 | 3,520 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,960,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $61,000 | 1,051 |
| Over one year through three years | $10,000 | 1,504 |
| Over three years through five years | $107,000 | 1,474 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $2,384,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $405,000 | 2,737 |
| Over one year through three years | $2,588,000 | 2,408 |
| Over three years through five years | $6,425,000 | 2,048 |
| Over five years through fifteen years | $2,980,000 | 3,556 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,057 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,238,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $65,000 | 1,058 |
| Over one year through three years | $13,000 | 1,525 |
| Over three years through five years | $120,000 | 1,335 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $3,036,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $406,000 | 2,806 |
| Over one year through three years | $2,599,000 | 2,242 |
| Over three years through five years | $3,990,000 | 2,337 |
| Over five years through fifteen years | $3,009,000 | 3,577 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,118 |
| 2021-06-30 | Rank | |
| Total debt securities | $14,436,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,016 |
| Over three months through twelve months | $8,000 | 1,409 |
| Over one year through three years | $143,000 | 911 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,193,000 | 2,108 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $407,000 | 2,927 |
| Over one year through three years | $2,608,000 | 2,201 |
| Over three years through five years | $3,990,000 | 2,199 |
| Over five years through fifteen years | $3,019,000 | 3,586 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,172 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,507,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $76,000 | 1,075 |
| Over one year through three years | $12,000 | 1,531 |
| Over three years through five years | $163,000 | 1,296 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $6,210,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $408,000 | 2,953 |
| Over one year through three years | $2,622,000 | 2,200 |
| Over three years through five years | $3,993,000 | 1,961 |
| Over five years through fifteen years | $1,023,000 | 3,927 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,240 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,533,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $86,000 | 1,083 |
| Over one year through three years | $13,000 | 1,555 |
| Over three years through five years | $111,000 | 1,400 |
| Over five years through fifteen years | $70,000 | 3,442 |
| Over fifteen years | $7,586,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,647 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,038,000 | 2,056 |
| Over three years through five years | $4,000,000 | 1,799 |
| Over five years through fifteen years | $1,029,000 | 3,820 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,013 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,818,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $100,000 | 1,066 |
| Over one year through three years | $14,000 | 1,570 |
| Over three years through five years | $92,000 | 1,406 |
| Over five years through fifteen years | $111,000 | 3,432 |
| Over fifteen years | $7,702,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,666 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $600,000 | 2,654 |
| Over one year through three years | $3,158,000 | 2,057 |
| Over three years through five years | $4,003,000 | 1,708 |
| Over five years through fifteen years | $1,034,000 | 3,748 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,072 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,871,000 | 3,990 |
| 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 | 1,031 |
| Over three months through twelve months | $6,000 | 1,529 |
| Over one year through three years | $33,000 | 1,337 |
| Over three years through five years | $14,000 | 1,825 |
| Over five years through fifteen years | $212,000 | 3,350 |
| Over fifteen years | $2,071,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,614 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,839 |
| Over three months through twelve months | $600,000 | 2,779 |
| Over one year through three years | $2,622,000 | 2,315 |
| Over three years through five years | $1,147,000 | 2,857 |
| Over five years through fifteen years | $1,050,000 | 3,712 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,906 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,152,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $91,000 | 1,108 |
| Over one year through three years | $32,000 | 1,265 |
| Over three years through five years | $33,000 | 1,837 |
| Over five years through fifteen years | $231,000 | 3,369 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,538 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,114,000 | 1,387 |
| Over one year through three years | $3,622,000 | 1,981 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 1,790 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,473,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $99,000 | 1,152 |
| Over one year through three years | $42,000 | 1,210 |
| Over three years through five years | $37,000 | 1,903 |
| Over five years through fifteen years | $249,000 | 3,367 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,502 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,378 |
| Over three months through twelve months | $2,495,000 | 1,666 |
| Over one year through three years | $3,500,000 | 2,145 |
| Over three years through five years | $988,000 | 3,197 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 1,734 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,034,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $103,000 | 1,158 |
| Over one year through three years | $53,000 | 1,153 |
| Over three years through five years | $40,000 | 1,931 |
| Over five years through fifteen years | $277,000 | 3,387 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,509 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,906 |
| Over three months through twelve months | $1,029,000 | 2,500 |
| Over one year through three years | $4,498,000 | 1,992 |
| Over three years through five years | $989,000 | 3,252 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,869 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,352,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,101 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $67,000 | 1,103 |
| Over three years through five years | $28,000 | 1,991 |
| Over five years through fifteen years | $321,000 | 3,371 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,446 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,316 |
| Over three months through twelve months | $3,029,000 | 1,544 |
| Over one year through three years | $4,385,000 | 2,096 |
| Over three years through five years | $1,110,000 | 3,238 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 1,833 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,349,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $113,000 | 1,197 |
| Over one year through three years | $82,000 | 1,073 |
| Over three years through five years | $30,000 | 1,983 |
| Over five years through fifteen years | $343,000 | 3,408 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,263 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,278,000 | 1,504 |
| Over one year through three years | $4,342,000 | 2,174 |
| Over three years through five years | $1,090,000 | 3,386 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 1,861 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,131,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $118,000 | 1,233 |
| Over one year through three years | $99,000 | 1,041 |
| Over three years through five years | $31,000 | 1,991 |
| Over five years through fifteen years | $361,000 | 3,414 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,221 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,627 |
| Over three months through twelve months | $2,237,000 | 1,931 |
| Over one year through three years | $4,433,000 | 2,174 |
| Over three years through five years | $1,965,000 | 2,920 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 1,926 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,159,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $126,000 | 1,255 |
| Over one year through three years | $115,000 | 994 |
| Over three years through five years | $33,000 | 2,007 |
| Over five years through fifteen years | $389,000 | 3,436 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,214 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,059,000 | 2,697 |
| Over one year through three years | $6,384,000 | 1,786 |
| Over three years through five years | $1,948,000 | 2,999 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,950 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,252,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,155 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $42,000 | 1,281 |
| Over three years through five years | $126,000 | 1,623 |
| Over five years through fifteen years | $420,000 | 3,463 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,179 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $804,000 | 2,990 |
| Over one year through three years | $4,736,000 | 2,211 |
| Over three years through five years | $2,915,000 | 2,606 |
| Over five years through fifteen years | $944,000 | 4,094 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,201 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,861,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $148,000 | 1,248 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $155,000 | 1,438 |
| Over five years through fifteen years | $493,000 | 3,455 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,138 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $807,000 | 4,048 |
| Over three years through five years | $4,256,000 | 2,121 |
| Over five years through fifteen years | $3,405,000 | 3,399 |
| Over fifteen years | $944,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,724 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,034,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $161,000 | 1,265 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $181,000 | 1,363 |
| Over five years through fifteen years | $536,000 | 3,468 |
| 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 | $180,000 | 2,230 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $4,594,000 | 2,268 |
| Over three years through five years | $3,922,000 | 2,269 |
| Over five years through fifteen years | $960,000 | 4,204 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,541 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,357,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $164,000 | 1,316 |
| Over one year through three years | $12,000 | 1,541 |
| Over three years through five years | $209,000 | 1,300 |
| Over five years through fifteen years | $578,000 | 3,446 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,239 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,792 |
| Over three months through twelve months | $499,000 | 3,365 |
| Over one year through three years | $2,124,000 | 3,207 |
| Over three years through five years | $4,457,000 | 2,169 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 2,009 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,992,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,264 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $33,000 | 1,417 |
| Over three years through five years | $241,000 | 1,285 |
| Over five years through fifteen years | $614,000 | 3,458 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,187 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,907 |
| Over three months through twelve months | $2,600,000 | 1,720 |
| Over one year through three years | $2,131,000 | 3,244 |
| Over three years through five years | $4,345,000 | 2,219 |
| Over five years through fifteen years | $113,000 | 4,789 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,829 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,080,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $168,000 | 1,376 |
| Over one year through three years | $43,000 | 1,457 |
| Over three years through five years | $269,000 | 1,293 |
| Over five years through fifteen years | $653,000 | 3,479 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,094 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,607,000 | 1,669 |
| Over one year through three years | $2,634,000 | 3,052 |
| Over three years through five years | $4,298,000 | 2,285 |
| Over five years through fifteen years | $115,000 | 4,844 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 2,010 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,204,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $178,000 | 1,400 |
| Over one year through three years | $54,000 | 1,479 |
| Over three years through five years | $300,000 | 1,259 |
| Over five years through fifteen years | $697,000 | 3,447 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,126 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,613,000 | 1,608 |
| Over one year through three years | $1,584,000 | 3,608 |
| Over three years through five years | $4,428,000 | 2,204 |
| Over five years through fifteen years | $1,014,000 | 4,371 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 1,955 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,027,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $183,000 | 1,411 |
| Over one year through three years | $67,000 | 1,483 |
| Over three years through five years | $339,000 | 1,184 |
| Over five years through fifteen years | $759,000 | 3,457 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,289 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $510,000 | 3,083 |
| Over one year through three years | $1,694,000 | 3,562 |
| Over three years through five years | $5,049,000 | 2,067 |
| Over five years through fifteen years | $1,033,000 | 4,378 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,408 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,311,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,276 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $79,000 | 1,475 |
| Over three years through five years | $122,000 | 1,645 |
| Over five years through fifteen years | $1,081,000 | 3,319 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,227 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,439,000 | 3,146 |
| Over three years through five years | $5,833,000 | 1,962 |
| Over five years through fifteen years | $113,000 | 5,008 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,043,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $201,000 | 1,373 |
| Over one year through three years | $96,000 | 1,441 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,304,000 | 3,262 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,102 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,542,000 | 3,103 |
| Over three years through five years | $6,775,000 | 1,852 |
| Over five years through fifteen years | $611,000 | 4,739 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,321 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,834,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $210,000 | 1,395 |
| Over one year through three years | $109,000 | 1,460 |
| Over three years through five years | $4,000 | 2,097 |
| Over five years through fifteen years | $1,411,000 | 3,250 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,057 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,387,000 | 3,734 |
| Over three years through five years | $8,383,000 | 1,656 |
| Over five years through fifteen years | $761,000 | 4,726 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,268 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,268,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $222,000 | 1,427 |
| Over one year through three years | $64,000 | 1,690 |
| Over three years through five years | $67,000 | 1,823 |
| Over five years through fifteen years | $1,522,000 | 3,221 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,111 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,544,000 | 3,612 |
| Over three years through five years | $6,668,000 | 1,983 |
| Over five years through fifteen years | $3,045,000 | 4,003 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,286 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,446,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,282 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $149,000 | 1,636 |
| Over five years through fifteen years | $1,645,000 | 3,231 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 2,074 |
| Over three years | $0 | 3,029 |
| 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 | $1,550,000 | 3,604 |
| Over three years through five years | $6,636,000 | 2,023 |
| Over five years through fifteen years | $3,508,000 | 3,948 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,283 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,106,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $222,000 | 1,491 |
| Over one year through three years | $19,000 | 1,835 |
| Over three years through five years | $170,000 | 1,670 |
| Over five years through fifteen years | $1,780,000 | 3,251 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,051 |
| Over three years | $0 | 3,030 |
| 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 | $1,060,000 | 3,906 |
| Over three years through five years | $6,175,000 | 2,098 |
| Over five years through fifteen years | $4,871,000 | 3,646 |
| Over fifteen years | $0 | 3,024 |
| 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 | $16,292,000 | 4,578 |
| 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 | 1,314 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $26,000 | 1,725 |
| Over three years through five years | $191,000 | 1,714 |
| Over five years through fifteen years | $1,900,000 | 3,273 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 2,034 |
| Over three years | $0 | 3,087 |
| 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 | $895,000 | 4,015 |
| Over three years through five years | $4,745,000 | 2,444 |
| Over five years through fifteen years | $7,422,000 | 3,256 |
| Over fifteen years | $0 | 3,107 |
| 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 | $16,486,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $246,000 | 1,528 |
| Over one year through three years | $36,000 | 1,671 |
| Over three years through five years | $215,000 | 1,770 |
| Over five years through fifteen years | $2,005,000 | 3,340 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,975 |
| Over three years | $0 | 3,145 |
| 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 | $533,000 | 4,344 |
| Over three years through five years | $4,139,000 | 2,599 |
| Over five years through fifteen years | $8,362,000 | 3,200 |
| Over fifteen years | $0 | 3,227 |
| 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 | $15,785,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,297 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $47,000 | 1,674 |
| Over three years through five years | $241,000 | 1,784 |
| Over five years through fifteen years | $2,147,000 | 3,305 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,920 |
| Over three years | $0 | 3,182 |
| 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 | $3,898,000 | 2,683 |
| Over five years through fifteen years | $8,165,000 | 3,289 |
| Over fifteen years | $0 | 3,329 |
| 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 | $15,068,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $266,000 | 1,532 |
| Over one year through three years | $59,000 | 1,688 |
| Over three years through five years | $265,000 | 1,755 |
| Over five years through fifteen years | $2,251,000 | 3,272 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,847 |
| Over three years | $0 | 3,193 |
| 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 | $3,398,000 | 2,775 |
| Over five years through fifteen years | $7,729,000 | 3,392 |
| Over fifteen years | $0 | 3,385 |
| 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 | $15,080,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $272,000 | 1,493 |
| Over one year through three years | $72,000 | 1,682 |
| Over three years through five years | $281,000 | 1,821 |
| Over five years through fifteen years | $2,381,000 | 3,206 |
| 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 | $1,145,000 | 1,949 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,069,000 | 3,394 |
| Over five years through fifteen years | $8,609,000 | 3,180 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,993 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,491,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $284,000 | 1,454 |
| Over one year through three years | $83,000 | 1,706 |
| Over three years through five years | $157,000 | 2,120 |
| Over five years through fifteen years | $2,702,000 | 3,063 |
| 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 | $567,000 | 2,354 |
| Over three years | $672,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $252,000 | 3,756 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,076,000 | 3,336 |
| Over five years through fifteen years | $8,698,000 | 3,197 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,081 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,790,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,362 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $97,000 | 1,699 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,142,000 | 2,813 |
| 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 | $0 | 3,176 |
| Over three years | $1,330,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $253,000 | 3,857 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $2,073,000 | 3,249 |
| Over five years through fifteen years | $8,601,000 | 3,217 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,135 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,907,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $303,000 | 1,471 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $112,000 | 1,997 |
| Over five years through fifteen years | $3,593,000 | 2,708 |
| 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 | $714,000 | 2,574 |
| Over three years | $743,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $254,000 | 3,859 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $892,000 | 4,245 |
| Over five years through fifteen years | $9,296,000 | 3,075 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,158 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,777,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $311,000 | 1,505 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $129,000 | 1,818 |
| Over five years through fifteen years | $4,045,000 | 2,573 |
| 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 | $1,555,000 | 2,301 |
| Over three years | $0 | 2,895 |
| 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 | $255,000 | 4,950 |
| Over three years through five years | $162,000 | 5,159 |
| Over five years through fifteen years | $9,320,000 | 2,985 |
| Over fifteen years | $0 | 3,590 |
| 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 | $17,203,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $320,000 | 1,531 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $151,000 | 1,715 |
| Over five years through fifteen years | $4,562,000 | 2,596 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 2,269 |
| Over three years | $0 | 3,041 |
| 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 | $256,000 | 5,013 |
| Over three years through five years | $501,000 | 4,772 |
| Over five years through fifteen years | $9,550,000 | 2,852 |
| Over fifteen years | $0 | 3,622 |
| 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 | $16,007,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,284 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $179,000 | 1,607 |
| Over five years through fifteen years | $4,975,000 | 2,559 |
| 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 | $1,294,000 | 2,482 |
| Over three years | $831,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,732 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $257,000 | 5,054 |
| Over three years through five years | $1,003,000 | 4,220 |
| Over five years through fifteen years | $6,390,000 | 3,429 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,379 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,283,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $335,000 | 1,440 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $204,000 | 1,535 |
| Over five years through fifteen years | $5,375,000 | 2,503 |
| 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 | $1,635,000 | 2,326 |
| Over three years | $862,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $251,000 | 4,005 |
| Over one year through three years | $258,000 | 5,075 |
| Over three years through five years | $2,505,000 | 3,112 |
| Over five years through fifteen years | $5,858,000 | 3,575 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,233 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,191,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $344,000 | 1,223 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $229,000 | 1,309 |
| Over five years through fifteen years | $6,189,000 | 2,120 |
| 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 | $1,778,000 | 2,137 |
| Over three years | $895,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,338 |
| Over three months through twelve months | $251,000 | 3,778 |
| Over one year through three years | $259,000 | 4,788 |
| Over three years through five years | $3,010,000 | 2,683 |
| Over five years through fifteen years | $4,995,000 | 3,520 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,597 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,330,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $354,000 | 1,198 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $252,000 | 1,308 |
| Over five years through fifteen years | $6,413,000 | 2,002 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,921 |
| Over three years | $934,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $493,000 | 3,241 |
| Over one year through three years | $1,010,000 | 3,853 |
| Over three years through five years | $4,511,000 | 2,082 |
| Over five years through fifteen years | $4,504,000 | 3,627 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,638 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,595,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,070 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $281,000 | 1,268 |
| Over five years through fifteen years | $4,590,000 | 2,310 |
| 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 | $961,000 | 2,105 |
| Over three years | $1,926,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,824 |
| Over three months through twelve months | $243,000 | 3,844 |
| Over one year through three years | $3,189,000 | 2,490 |
| Over three years through five years | $4,512,000 | 2,207 |
| Over five years through fifteen years | $4,506,000 | 3,680 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,128 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,639,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $374,000 | 1,303 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,430,000 | 2,500 |
| 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 | $938,000 | 2,162 |
| Over three years | $1,917,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $24,000 | 3,941 |
| Over three months through twelve months | $244,000 | 3,786 |
| Over one year through three years | $5,180,000 | 1,906 |
| Over three years through five years | $3,981,000 | 2,380 |
| Over five years through fifteen years | $4,551,000 | 3,616 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,206 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,080,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,055 |
| 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 | $3,751,000 | 2,220 |
| 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 | $1,021,000 | 2,103 |
| Over three years | $1,945,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,068 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,670,000 | 2,322 |
| Over three years through five years | $3,243,000 | 2,508 |
| Over five years through fifteen years | $6,043,000 | 3,126 |
| 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 | $20,998,000 | 4,207 |
| 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 | 2,740 |
| Over three months through twelve months | $394,000 | 1,393 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,071,000 | 2,050 |
| 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 | $1,046,000 | 2,178 |
| Over three years | $2,048,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,721 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,007,000 | 3,190 |
| Over three years through five years | $2,289,000 | 2,985 |
| Over five years through fifteen years | $8,563,000 | 2,591 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,720 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,050,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,171 |
| 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 | $1,973,000 | 2,740 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,177 |
| Over three months through twelve months | $561,000 | 3,246 |
| Over one year through three years | $3,029,000 | 2,671 |
| Over three years through five years | $3,440,000 | 2,443 |
| Over five years through fifteen years | $10,606,000 | 2,273 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,916 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,639,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,097 |
| Over three months through twelve months | $421,000 | 1,572 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,097,000 | 2,707 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,004 |
| Over three months through twelve months | $566,000 | 3,290 |
| Over one year through three years | $3,561,000 | 2,438 |
| Over three years through five years | $4,896,000 | 1,932 |
| Over five years through fifteen years | $8,004,000 | 2,694 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,639 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,361,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $513,000 | 1,607 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,278,000 | 649 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,164 |
| Over three months through twelve months | $1,596,000 | 2,086 |
| Over one year through three years | $4,076,000 | 2,250 |
| Over three years through five years | $5,386,000 | 1,659 |
| Over five years through fifteen years | $5,485,000 | 3,197 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,653 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,925,000 | 4,415 |
| 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 | 2,818 |
| Over three months through twelve months | $564,000 | 1,567 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,420,000 | 2,651 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,771 |
| Over three months through twelve months | $1,034,000 | 2,631 |
| Over one year through three years | $3,651,000 | 2,406 |
| Over three years through five years | $7,683,000 | 1,191 |
| Over five years through fifteen years | $4,041,000 | 3,643 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,749 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,215,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,067 |
| Over three months through twelve months | $124,000 | 2,421 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,549,000 | 2,638 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,267 |
| Over three months through twelve months | $1,555,000 | 2,178 |
| Over one year through three years | $4,134,000 | 2,248 |
| Over three years through five years | $7,839,000 | 1,082 |
| Over five years through fifteen years | $3,500,000 | 3,778 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,715 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,583,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $497,000 | 1,452 |
| Over one year through three years | $154,000 | 2,544 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,758,000 | 2,620 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,010 |
| Over three months through twelve months | $514,000 | 3,624 |
| Over one year through three years | $5,180,000 | 1,848 |
| Over three years through five years | $7,436,000 | 1,147 |
| Over five years through fifteen years | $3,517,000 | 3,725 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,625 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,883,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $490,000 | 1,455 |
| Over one year through three years | $166,000 | 2,566 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,894,000 | 2,536 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,490 |
| Over three months through twelve months | $519,000 | 3,827 |
| Over one year through three years | $5,966,000 | 1,634 |
| Over three years through five years | $8,229,000 | 1,058 |
| Over five years through fifteen years | $2,584,000 | 4,129 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 4,525 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,056,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $177,000 | 2,601 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,936,000 | 2,452 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $538,000 | 3,073 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,885,000 | 1,877 |
| Over three years through five years | $7,564,000 | 1,205 |
| Over five years through fifteen years | $2,956,000 | 3,987 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,590 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,809,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $190,000 | 2,602 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,996,000 | 2,412 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,912 |
| Over three months through twelve months | $503,000 | 4,123 |
| Over one year through three years | $3,120,000 | 2,645 |
| Over three years through five years | $6,808,000 | 1,326 |
| Over five years through fifteen years | $4,405,000 | 3,499 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 3,638 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,974,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $203,000 | 2,628 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,577,000 | 2,482 |
| Over fifteen years | $703,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $37,000 | 4,904 |
| Over three months through twelve months | $1,256,000 | 3,197 |
| Over one year through three years | $3,680,000 | 2,465 |
| Over three years through five years | $5,488,000 | 1,549 |
| Over five years through fifteen years | $4,030,000 | 3,631 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 3,983 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,132,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $214,000 | 2,690 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,663,000 | 2,638 |
| Over fifteen years | $724,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 3,001 |
| Over three months through twelve months | $2,899,000 | 2,595 |
| Over one year through three years | $5,713,000 | 2,270 |
| Over three years through five years | $5,396,000 | 1,707 |
| Over five years through fifteen years | $1,486,000 | 4,682 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 2,777 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,277,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $220,000 | 2,626 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,724,000 | 2,450 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 3,125 |
| Over three months through twelve months | $2,237,000 | 3,179 |
| Over one year through three years | $8,758,000 | 1,790 |
| Over three years through five years | $4,351,000 | 2,232 |
| Over five years through fifteen years | $1,949,000 | 4,395 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 3,230 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,637,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $231,000 | 2,527 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,782,000 | 2,359 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 2,348 |
| Over three months through twelve months | $1,991,000 | 3,581 |
| Over one year through three years | $9,402,000 | 1,742 |
| Over three years through five years | $2,524,000 | 3,265 |
| Over five years through fifteen years | $1,919,000 | 4,353 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 3,016 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,743,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $245,000 | 2,557 |
| Over five years through fifteen years | $1,893,000 | 2,283 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,390 |
| Over three months through twelve months | $3,735,000 | 2,365 |
| Over one year through three years | $8,321,000 | 2,066 |
| Over three years through five years | $2,557,000 | 3,260 |
| Over five years through fifteen years | $1,952,000 | 4,294 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,735,000 | 3,029 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,245,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $255,000 | 2,676 |
| Over five years through fifteen years | $1,978,000 | 2,267 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $539,000 | 4,017 |
| Over three months through twelve months | $2,735,000 | 3,014 |
| Over one year through three years | $8,789,000 | 2,066 |
| Over three years through five years | $2,004,000 | 3,749 |
| Over five years through fifteen years | $1,945,000 | 4,251 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 3,300 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,034,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $264,000 | 2,773 |
| Over five years through fifteen years | $1,266,000 | 2,651 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 2,799 |
| Over three months through twelve months | $2,232,000 | 3,286 |
| Over one year through three years | $8,282,000 | 2,313 |
| Over three years through five years | $2,984,000 | 3,112 |
| Over five years through fifteen years | $1,466,000 | 4,454 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 3,294 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,162,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $276,000 | 2,786 |
| Over five years through fifteen years | $534,000 | 3,309 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,889 |
| Over three months through twelve months | $1,481,000 | 4,129 |
| Over one year through three years | $8,926,000 | 2,233 |
| Over three years through five years | $3,906,000 | 2,615 |
| 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 | $2,478,000 | 3,718 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,795,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $294,000 | 2,783 |
| Over five years through fifteen years | $63,000 | 4,038 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,910 |
| Over three months through twelve months | $2,472,000 | 3,192 |
| Over one year through three years | $8,494,000 | 2,377 |
| Over three years through five years | $3,932,000 | 2,616 |
| 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 | $2,970,000 | 3,395 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,352,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $306,000 | 2,877 |
| Over five years through fifteen years | $66,000 | 4,050 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,668 |
| Over three months through twelve months | $2,475,000 | 3,118 |
| Over one year through three years | $6,528,000 | 2,942 |
| Over three years through five years | $3,938,000 | 2,622 |
| 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 | $3,471,000 | 2,952 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,441,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $326,000 | 2,843 |
| Over five years through fifteen years | $72,000 | 4,095 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,172 |
| Over three months through twelve months | $2,482,000 | 2,706 |
| Over one year through three years | $4,439,000 | 3,748 |
| Over three years through five years | $6,079,000 | 1,914 |
| 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 | $2,482,000 | 3,193 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,527,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $358,000 | 2,796 |
| Over five years through fifteen years | $79,000 | 4,193 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,191 |
| Over three months through twelve months | $1,487,000 | 3,483 |
| Over one year through three years | $3,724,000 | 4,059 |
| Over three years through five years | $7,329,000 | 1,712 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 3,419 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,439,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $468,000 | 3,757 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $564,000 | 3,266 |
| Over three months through twelve months | $1,485,000 | 3,271 |
| Over one year through three years | $3,701,000 | 4,015 |
| Over three years through five years | $7,217,000 | 1,784 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 3,710 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,676,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $11,000 | 2,708 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $500,000 | 3,733 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $497,000 | 4,703 |
| Over one year through three years | $4,228,000 | 3,630 |
| Over three years through five years | $7,352,000 | 1,781 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $86,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,372 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,771,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $546,000 | 3,733 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $497,000 | 4,484 |
| Over one year through three years | $4,238,000 | 3,490 |
| Over three years through five years | $7,368,000 | 1,893 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $97,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,782 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,760,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,543 |
| Over three months through twelve months | $35,000 | 2,459 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $578,000 | 3,731 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,484,000 | 3,816 |
| Over three years through five years | $7,552,000 | 1,940 |
| Over five years through fifteen years | $491,000 | 5,764 |
| Over fifteen years | $98,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 4,689 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,519,000 | 5,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $42,000 | 2,385 |
| Over one year through three years | $25,000 | 2,381 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $645,000 | 3,657 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,081,000 | 1,407 |
| Over three months through twelve months | $6,053,000 | 999 |
| Over one year through three years | $2,013,000 | 4,630 |
| Over three years through five years | $660,000 | 5,922 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 4,889 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,007,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $33,000 | 2,592 |
| Over one year through three years | $47,000 | 2,109 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $524,000 | 3,738 |
| Over fifteen years | $143,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $512,000 | 4,631 |
| Over one year through three years | $5,010,000 | 2,963 |
| Over three years through five years | $5,638,000 | 2,398 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,991 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,580,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $39,000 | 2,482 |
| Over one year through three years | $77,000 | 1,845 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $545,000 | 3,728 |
| Over fifteen years | $161,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,565 |
| Over three months through twelve months | $516,000 | 4,684 |
| Over one year through three years | $4,002,000 | 3,286 |
| Over three years through five years | $2,510,000 | 3,839 |
| Over five years through fifteen years | $3,127,000 | 3,853 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 4,290 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,218,000 | 6,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,004 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $162,000 | 1,412 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $582,000 | 3,706 |
| Over fifteen years | $230,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,055 |
| Over three months through twelve months | $504,000 | 4,981 |
| Over one year through three years | $2,539,000 | 4,111 |
| Over three years through five years | $2,429,000 | 3,722 |
| Over five years through fifteen years | $3,660,000 | 3,440 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,340 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,025,000 | 6,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,913 |
| Over three months through twelve months | $27,000 | 2,853 |
| Over one year through three years | $267,000 | 1,165 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $16,000 | 4,769 |
| Over fifteen years | $287,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,478 |
| Over three months through twelve months | $506,000 | 4,912 |
| Over one year through three years | $4,248,000 | 3,283 |
| Over three years through five years | $2,037,000 | 4,021 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,330 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,277,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $101,000 | 2,381 |
| Over one year through three years | $372,000 | 1,050 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $17,000 | 4,706 |
| Over fifteen years | $349,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,280 |
| Over three months through twelve months | $1,013,000 | 3,869 |
| Over one year through three years | $5,257,000 | 2,935 |
| Over three years through five years | $3,058,000 | 3,267 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 4,352 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,444,000 | 6,800 |
| 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 | $584,000 | 993 |
| Over three years through five years | $591,000 | 1,353 |
| Over five years through fifteen years | $20,000 | 4,505 |
| Over fifteen years | $462,000 | 3,021 |
| 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 | $134,000 | 5,236 |
| Over three months through twelve months | $1,533,000 | 2,960 |
| Over one year through three years | $2,538,000 | 4,333 |
| Over three years through five years | $2,547,000 | 3,778 |
| Over five years through fifteen years | $35,000 | 6,775 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 3,764 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,034,000 | 6,639 |
| 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 | $74,000 | 2,837 |
| Over one year through three years | $476,000 | 1,100 |
| Over three years through five years | $1,273,000 | 602 |
| Over five years through fifteen years | $22,000 | 4,097 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $639,000 | 3,801 |
| Over three months through twelve months | $2,996,000 | 2,402 |
| Over one year through three years | $3,510,000 | 4,294 |
| Over three years through five years | $1,004,000 | 5,881 |
| Over five years through fifteen years | $40,000 | 6,966 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 2,818 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,057,000 | 6,403 |
| 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 | $342,000 | 1,277 |
| Over three years through five years | $1,114,000 | 828 |
| Over five years through fifteen years | $1,027,000 | 2,230 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,596 |
| Over three months through twelve months | $1,497,000 | 3,565 |
| Over one year through three years | $4,443,000 | 3,435 |
| Over three years through five years | $2,435,000 | 4,672 |
| Over five years through fifteen years | $45,000 | 7,311 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 3,475 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,900,000 | 5,933 |
| 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 | $514,000 | 1,456 |
| Over three years through five years | $842,000 | 1,183 |
| Over five years through fifteen years | $2,201,000 | 1,541 |
| 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 | $1,207,000 | 3,450 |
| Over three months through twelve months | $2,011,000 | 3,504 |
| Over one year through three years | $4,025,000 | 3,537 |
| Over three years through five years | $2,533,000 | 4,024 |
| Over five years through fifteen years | $567,000 | 6,367 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 3,736 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,007,000 | 6,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $26,000 | 3,045 |
| 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 | $3,387,000 | 1,764 |
| Over three months through twelve months | $2,002,000 | 4,446 |
| Over one year through three years | $4,012,000 | 4,322 |
| Over three years through five years | $3,021,000 | 3,644 |
| Over five years through fifteen years | $559,000 | 6,237 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 3,361 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,029,000 | 6,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 3,424 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,460,000 | 7,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,800,000 | 4,808 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,020,000 | 8,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 3,703 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,946,000 | 9,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 7,359 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,817,000 | 9,981 |
| 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 | $3,431,000 | 5,230 |