Home > Keystone Savings Bank > Total Debt Securities
Keystone Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $55,863,000 | 2,326 |
| 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 | $132,000 | 714 |
| Over one year through three years | $23,000 | 1,674 |
| Over three years through five years | $171,000 | 1,399 |
| Over five years through fifteen years | $5,430,000 | 1,552 |
| Over fifteen years | $6,503,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 1,978 |
| Over three years | $8,609,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,026 |
| Over three months through twelve months | $387,000 | 3,278 |
| Over one year through three years | $3,679,000 | 2,721 |
| Over three years through five years | $4,921,000 | 2,044 |
| Over five years through fifteen years | $24,907,000 | 1,286 |
| Over fifteen years | $203,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,113 |
| 2024-12-31 | Rank | |
| Total debt securities | $48,236,000 | 2,519 |
| 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 | 1,373 |
| Over three months through twelve months | $135,000 | 725 |
| Over one year through three years | $27,000 | 1,588 |
| Over three years through five years | $119,000 | 1,576 |
| Over five years through fifteen years | $5,620,000 | 1,543 |
| Over fifteen years | $3,323,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,960 |
| Over three years | $3,530,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,197 |
| Over three months through twelve months | $839,000 | 3,021 |
| Over one year through three years | $2,969,000 | 2,939 |
| Over three years through five years | $5,629,000 | 1,895 |
| Over five years through fifteen years | $25,100,000 | 1,289 |
| Over fifteen years | $211,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,990 |
| 2024-09-30 | Rank | |
| Total debt securities | $47,182,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 944 |
| Over three months through twelve months | $72,000 | 864 |
| Over one year through three years | $31,000 | 1,544 |
| Over three years through five years | $132,000 | 1,564 |
| Over five years through fifteen years | $6,071,000 | 1,531 |
| Over fifteen years | $1,491,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 1,894 |
| Over three years | $2,815,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,160 |
| Over three months through twelve months | $1,083,000 | 2,891 |
| Over one year through three years | $3,004,000 | 2,981 |
| Over three years through five years | $5,404,000 | 1,944 |
| Over five years through fifteen years | $25,841,000 | 1,300 |
| Over fifteen years | $217,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,933 |
| 2024-06-30 | Rank | |
| Total debt securities | $46,568,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 930 |
| Over three months through twelve months | $78,000 | 843 |
| Over one year through three years | $26,000 | 1,536 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $6,269,000 | 1,486 |
| Over fifteen years | $1,466,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 1,832 |
| Over three years | $2,941,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $947,000 | 3,029 |
| Over one year through three years | $3,191,000 | 2,952 |
| Over three years through five years | $5,438,000 | 1,994 |
| Over five years through fifteen years | $25,356,000 | 1,310 |
| Over fifteen years | $210,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 3,123 |
| 2024-03-31 | Rank | |
| Total debt securities | $48,490,000 | 2,596 |
| 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 | 1,408 |
| Over three months through twelve months | $166,000 | 693 |
| Over one year through three years | $41,000 | 1,400 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $6,510,000 | 1,481 |
| Over fifteen years | $812,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 1,692 |
| Over three years | $2,138,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,374 |
| Over three months through twelve months | $494,000 | 3,244 |
| Over one year through three years | $2,597,000 | 3,128 |
| Over three years through five years | $4,785,000 | 2,145 |
| Over five years through fifteen years | $28,537,000 | 1,232 |
| Over fifteen years | $212,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,648 |
| 2023-12-31 | Rank | |
| Total debt securities | $49,279,000 | 2,605 |
| 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 | $170,000 | 706 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $47,000 | 2,056 |
| Over five years through fifteen years | $6,848,000 | 1,470 |
| Over fifteen years | $389,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 1,586 |
| Over three years | $2,177,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,682,000 | 2,445 |
| Over one year through three years | $2,808,000 | 3,040 |
| Over three years through five years | $4,796,000 | 2,242 |
| Over five years through fifteen years | $29,290,000 | 1,233 |
| Over fifteen years | $215,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,695 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,636,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 913 |
| Over three months through twelve months | $85,000 | 853 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $54,000 | 2,067 |
| Over five years through fifteen years | $6,879,000 | 1,469 |
| Over fifteen years | $381,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,610 |
| Over three years | $2,345,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,041 |
| Over three months through twelve months | $1,420,000 | 2,560 |
| Over one year through three years | $3,021,000 | 3,006 |
| Over three years through five years | $4,120,000 | 2,492 |
| Over five years through fifteen years | $27,986,000 | 1,268 |
| Over fifteen years | $196,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,627 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,286,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 943 |
| Over three months through twelve months | $91,000 | 840 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $64,000 | 2,022 |
| Over five years through fifteen years | $7,358,000 | 1,462 |
| Over fifteen years | $402,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 1,620 |
| Over three years | $2,552,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,707 |
| Over three months through twelve months | $1,727,000 | 2,382 |
| Over one year through three years | $2,799,000 | 3,092 |
| Over three years through five years | $4,393,000 | 2,527 |
| Over five years through fifteen years | $27,987,000 | 1,336 |
| Over fifteen years | $587,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,377 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,320,000 | 2,700 |
| 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 | $196,000 | 679 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $71,000 | 1,886 |
| Over five years through fifteen years | $7,722,000 | 1,488 |
| Over fifteen years | $412,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 1,569 |
| Over three years | $2,748,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,731 |
| Over three months through twelve months | $815,000 | 2,871 |
| Over one year through three years | $3,030,000 | 3,081 |
| Over three years through five years | $4,252,000 | 2,639 |
| Over five years through fifteen years | $29,256,000 | 1,362 |
| Over fifteen years | $585,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,691 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,514,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $201,000 | 710 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $78,000 | 1,796 |
| Over five years through fifteen years | $8,068,000 | 1,488 |
| Over fifteen years | $421,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,594 |
| Over three years | $2,805,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,305,000 | 2,403 |
| Over one year through three years | $3,018,000 | 3,098 |
| Over three years through five years | $3,524,000 | 2,866 |
| Over five years through fifteen years | $29,720,000 | 1,400 |
| Over fifteen years | $582,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,602 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,536,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 882 |
| Over three months through twelve months | $104,000 | 895 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $86,000 | 1,733 |
| Over five years through fifteen years | $8,305,000 | 1,476 |
| Over fifteen years | $422,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,581 |
| Over three years | $2,912,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,629 |
| Over three months through twelve months | $993,000 | 2,479 |
| Over one year through three years | $3,319,000 | 3,026 |
| Over three years through five years | $3,146,000 | 2,975 |
| Over five years through fifteen years | $27,892,000 | 1,478 |
| Over fifteen years | $842,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,448 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,665,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 896 |
| Over three months through twelve months | $118,000 | 879 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $93,000 | 1,655 |
| Over five years through fifteen years | $8,907,000 | 1,475 |
| Over fifteen years | $435,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,404 |
| Over three years | $2,115,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,045 |
| Over three months through twelve months | $978,000 | 2,461 |
| Over one year through three years | $3,500,000 | 2,873 |
| Over three years through five years | $3,412,000 | 2,940 |
| Over five years through fifteen years | $28,196,000 | 1,526 |
| Over fifteen years | $881,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,093 |
| 2022-03-31 | Rank | |
| Total debt securities | $54,933,000 | 2,627 |
| 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 | $253,000 | 702 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $109,000 | 1,562 |
| Over five years through fifteen years | $9,558,000 | 1,421 |
| Over fifteen years | $478,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,316,000 | 1,218 |
| Over three years | $1,380,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $245,000 | 2,845 |
| Over three months through twelve months | $1,105,000 | 2,164 |
| Over one year through three years | $3,290,000 | 2,650 |
| Over three years through five years | $2,737,000 | 3,022 |
| Over five years through fifteen years | $31,195,000 | 1,446 |
| Over fifteen years | $1,267,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,300 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,129,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $270,000 | 706 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $10,332,000 | 1,350 |
| Over fifteen years | $897,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,498,000 | 1,193 |
| Over three years | $1,085,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,358,000 | 1,818 |
| Over one year through three years | $3,114,000 | 2,200 |
| Over three years through five years | $3,109,000 | 2,781 |
| Over five years through fifteen years | $30,606,000 | 1,511 |
| Over fifteen years | $1,860,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,207 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,781,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 796 |
| Over three months through twelve months | $127,000 | 915 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $12,390,000 | 1,206 |
| Over fifteen years | $1,456,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,209,000 | 1,206 |
| Over three years | $1,481,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,161 |
| Over three months through twelve months | $1,105,000 | 2,035 |
| Over one year through three years | $3,128,000 | 2,043 |
| Over three years through five years | $7,451,000 | 1,658 |
| Over five years through fifteen years | $29,816,000 | 1,510 |
| Over fifteen years | $1,321,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,336 |
| 2021-06-30 | Rank | |
| Total debt securities | $67,612,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 885 |
| Over three months through twelve months | $194,000 | 828 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,305,000 | 1,450 |
| Over fifteen years | $436,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,850,000 | 1,195 |
| Over three years | $373,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $373,000 | 2,972 |
| Over one year through three years | $3,999,000 | 1,758 |
| Over three years through five years | $9,263,000 | 1,315 |
| Over five years through fifteen years | $37,838,000 | 1,210 |
| Over fifteen years | $841,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,203 |
| 2021-03-31 | Rank | |
| Total debt securities | $68,048,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 654 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,007,000 | 1,412 |
| Over fifteen years | $464,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,775,000 | 1,488 |
| Over three years | $3,006,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,496 |
| Over three months through twelve months | $126,000 | 3,412 |
| Over one year through three years | $2,760,000 | 2,138 |
| Over three years through five years | $7,665,000 | 1,285 |
| Over five years through fifteen years | $40,348,000 | 1,028 |
| Over fifteen years | $763,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,733 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,030,000 | 2,337 |
| 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 | $421,000 | 693 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,073,000 | 1,381 |
| Over fifteen years | $494,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,735,000 | 1,330 |
| Over three years | $1,607,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,106 |
| Over three months through twelve months | $891,000 | 2,378 |
| Over one year through three years | $2,774,000 | 2,176 |
| Over three years through five years | $3,636,000 | 1,890 |
| Over five years through fifteen years | $24,366,000 | 1,365 |
| Over fifteen years | $782,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,526 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,035,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 743 |
| Over three months through twelve months | $182,000 | 928 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,679,000 | 1,636 |
| Over fifteen years | $510,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,197,000 | 1,316 |
| Over three years | $1,817,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $427,000 | 2,988 |
| Over three months through twelve months | $1,018,000 | 2,209 |
| Over one year through three years | $2,568,000 | 2,274 |
| Over three years through five years | $3,594,000 | 1,810 |
| Over five years through fifteen years | $20,264,000 | 1,439 |
| Over fifteen years | $488,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,391 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,663,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 868 |
| Over three months through twelve months | $335,000 | 776 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,407,000 | 1,786 |
| Over fifteen years | $543,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,644,000 | 1,350 |
| Over three years | $2,977,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,117 |
| Over three months through twelve months | $1,188,000 | 2,179 |
| Over one year through three years | $1,450,000 | 2,890 |
| Over three years through five years | $3,715,000 | 1,687 |
| Over five years through fifteen years | $19,415,000 | 1,378 |
| Over fifteen years | $487,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,451 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,773,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $615,000 | 620 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,484,000 | 1,965 |
| 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 | $3,709,000 | 1,401 |
| Over three years | $3,474,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,057 |
| Over three months through twelve months | $1,285,000 | 2,233 |
| Over one year through three years | $644,000 | 3,512 |
| Over three years through five years | $3,098,000 | 1,866 |
| Over five years through fifteen years | $17,129,000 | 1,413 |
| Over fifteen years | $1,025,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 2,421 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,043,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $662,000 | 648 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,767,000 | 1,887 |
| 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 | $2,548,000 | 1,538 |
| Over three years | $3,950,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,474 |
| Over three months through twelve months | $1,130,000 | 2,430 |
| Over one year through three years | $905,000 | 3,475 |
| Over three years through five years | $3,048,000 | 2,007 |
| Over five years through fifteen years | $18,810,000 | 1,300 |
| Over fifteen years | $1,098,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,745 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,598,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 699 |
| Over three months through twelve months | $284,000 | 904 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,966,000 | 2,066 |
| 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 | $1,313,000 | 1,841 |
| Over three years | $3,515,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $230,000 | 3,548 |
| Over one year through three years | $1,924,000 | 2,975 |
| Over three years through five years | $3,045,000 | 2,118 |
| Over five years through fifteen years | $17,093,000 | 1,398 |
| Over fifteen years | $1,747,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,780 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,769,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 860 |
| Over three months through twelve months | $553,000 | 745 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $95,000 | 1,771 |
| Over five years through fifteen years | $4,319,000 | 2,017 |
| 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 | $201,000 | 2,318 |
| Over three years | $3,781,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $230,000 | 3,642 |
| Over one year through three years | $1,644,000 | 3,211 |
| Over three years through five years | $3,582,000 | 2,021 |
| Over five years through fifteen years | $18,091,000 | 1,375 |
| Over fifteen years | $959,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,822 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,534,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $953,000 | 605 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $105,000 | 1,746 |
| Over five years through fifteen years | $4,474,000 | 2,017 |
| 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 | $0 | 2,461 |
| Over three years | $4,077,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,512 |
| Over three months through twelve months | $125,000 | 3,837 |
| Over one year through three years | $1,570,000 | 3,324 |
| Over three years through five years | $2,427,000 | 2,595 |
| Over five years through fifteen years | $17,696,000 | 1,440 |
| Over fifteen years | $2,022,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,844 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,754,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,005,000 | 623 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $116,000 | 1,720 |
| Over five years through fifteen years | $3,557,000 | 2,241 |
| 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 | $229,000 | 2,059 |
| Over three years | $3,330,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $85,000 | 3,920 |
| Over one year through three years | $1,810,000 | 3,250 |
| Over three years through five years | $2,004,000 | 2,880 |
| Over five years through fifteen years | $18,096,000 | 1,424 |
| Over fifteen years | $2,522,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,031 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,797,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $421,000 | 922 |
| Over one year through three years | $654,000 | 584 |
| Over three years through five years | $127,000 | 1,727 |
| Over five years through fifteen years | $3,271,000 | 2,341 |
| Over fifteen years | $409,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,064 |
| Over three years | $3,419,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $85,000 | 3,946 |
| Over one year through three years | $1,680,000 | 3,389 |
| Over three years through five years | $1,613,000 | 3,198 |
| Over five years through fifteen years | $17,879,000 | 1,449 |
| Over fifteen years | $2,995,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,046 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,257,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 824 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $692,000 | 588 |
| Over three years through five years | $140,000 | 1,583 |
| Over five years through fifteen years | $3,475,000 | 2,342 |
| Over fifteen years | $428,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,600 |
| Over three years | $2,975,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,497 |
| Over three months through twelve months | $85,000 | 3,992 |
| Over one year through three years | $1,785,000 | 3,363 |
| Over three years through five years | $1,497,000 | 3,320 |
| Over five years through fifteen years | $18,651,000 | 1,417 |
| Over fifteen years | $3,056,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,939 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,837,000 | 2,826 |
| 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 | $502,000 | 884 |
| Over one year through three years | $762,000 | 595 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,823,000 | 2,277 |
| Over fifteen years | $441,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,005 |
| Over three years | $3,760,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $136,000 | 3,951 |
| Over one year through three years | $1,973,000 | 3,293 |
| Over three years through five years | $735,000 | 3,907 |
| Over five years through fifteen years | $18,917,000 | 1,454 |
| Over fifteen years | $3,505,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,019 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,339,000 | 2,734 |
| 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 | $516,000 | 905 |
| Over one year through three years | $831,000 | 566 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,844,000 | 2,281 |
| Over fifteen years | $708,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,657 |
| Over three years | $3,272,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $137,000 | 3,927 |
| Over one year through three years | $1,740,000 | 3,425 |
| Over three years through five years | $989,000 | 3,738 |
| Over five years through fifteen years | $19,645,000 | 1,466 |
| Over fifteen years | $4,640,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,041 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,705,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $553,000 | 931 |
| Over one year through three years | $913,000 | 536 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,067,000 | 2,241 |
| Over fifteen years | $744,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,119 |
| Over three years | $3,440,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,599 |
| Over three months through twelve months | $849,000 | 2,918 |
| Over one year through three years | $922,000 | 3,991 |
| Over three years through five years | $2,761,000 | 2,772 |
| Over five years through fifteen years | $20,304,000 | 1,459 |
| Over fifteen years | $1,657,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,002 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,231,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 870 |
| Over three months through twelve months | $16,000 | 1,862 |
| Over one year through three years | $991,000 | 515 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,273,000 | 2,229 |
| Over fifteen years | $777,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,075 |
| Over three years | $3,576,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,630 |
| Over three months through twelve months | $864,000 | 2,962 |
| Over one year through three years | $976,000 | 4,022 |
| Over three years through five years | $2,368,000 | 3,037 |
| Over five years through fifteen years | $22,385,000 | 1,360 |
| Over fifteen years | $1,924,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,027 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,952,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,714,000 | 517 |
| Over three months through twelve months | $28,000 | 1,738 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,036,000 | 2,288 |
| Over fifteen years | $791,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,009 |
| Over three years | $3,003,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,479 |
| Over three months through twelve months | $275,000 | 3,694 |
| Over one year through three years | $1,771,000 | 3,489 |
| Over three years through five years | $2,221,000 | 3,158 |
| Over five years through fifteen years | $20,829,000 | 1,451 |
| Over fifteen years | $2,741,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,611 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,943,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,828,000 | 526 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $43,000 | 1,549 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,522,000 | 3,020 |
| Over fifteen years | $822,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,068 |
| Over three years | $2,055,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $429,000 | 3,380 |
| Over one year through three years | $1,274,000 | 3,794 |
| Over three years through five years | $3,083,000 | 2,675 |
| Over five years through fifteen years | $16,484,000 | 1,749 |
| Over fifteen years | $1,988,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,595 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,298,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 514 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $60,000 | 1,520 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,427,000 | 3,097 |
| Over fifteen years | $1,125,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,987 |
| Over three years | $1,845,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $276,000 | 3,533 |
| Over one year through three years | $1,871,000 | 3,465 |
| Over three years through five years | $3,023,000 | 2,722 |
| Over five years through fifteen years | $15,701,000 | 1,812 |
| Over fifteen years | $2,126,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,804 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,381,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $77,000 | 1,480 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,322,000 | 3,208 |
| Over fifteen years | $1,408,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,271 |
| Over three years | $1,023,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,351 |
| Over three months through twelve months | $156,000 | 3,837 |
| Over one year through three years | $2,170,000 | 3,269 |
| Over three years through five years | $2,899,000 | 2,896 |
| Over five years through fifteen years | $12,934,000 | 2,104 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,657 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,889,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $95,000 | 1,445 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $836,000 | 3,517 |
| Over fifteen years | $1,995,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,135 |
| Over three years | $500,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,064 |
| Over three months through twelve months | $361,000 | 3,343 |
| Over one year through three years | $2,123,000 | 3,298 |
| Over three years through five years | $4,803,000 | 2,317 |
| Over five years through fifteen years | $9,835,000 | 2,551 |
| Over fifteen years | $700,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,301 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,708,000 | 3,869 |
| 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 | $0 | 2,242 |
| Over one year through three years | $117,000 | 1,430 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $871,000 | 3,528 |
| Over fifteen years | $2,047,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $491,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,555 |
| Over three months through twelve months | $1,538,000 | 1,816 |
| Over one year through three years | $2,130,000 | 3,261 |
| Over three years through five years | $4,143,000 | 2,568 |
| Over five years through fifteen years | $8,981,000 | 2,759 |
| Over fifteen years | $687,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 1,841 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,307,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $140,000 | 1,398 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $920,000 | 3,527 |
| Over fifteen years | $2,165,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $523,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $2,254,000 | 1,417 |
| Over one year through three years | $2,152,000 | 3,234 |
| Over three years through five years | $3,158,000 | 2,975 |
| Over five years through fifteen years | $9,112,000 | 2,792 |
| Over fifteen years | $683,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 1,749 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,609,000 | 3,976 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $166,000 | 1,345 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $952,000 | 3,583 |
| Over fifteen years | $2,448,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,622 |
| Over three years | $745,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,104,000 | 1,531 |
| Over one year through three years | $2,007,000 | 3,305 |
| Over three years through five years | $4,478,000 | 2,567 |
| Over five years through fifteen years | $8,951,000 | 2,831 |
| Over fifteen years | $670,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 1,884 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,509,000 | 4,010 |
| 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 | $0 | 2,397 |
| Over one year through three years | $185,000 | 1,319 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,000,000 | 3,628 |
| Over fifteen years | $2,599,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,192 |
| Over three years | $344,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $933,000 | 2,443 |
| Over one year through three years | $2,429,000 | 3,009 |
| Over three years through five years | $4,644,000 | 2,511 |
| Over five years through fifteen years | $8,686,000 | 2,914 |
| Over fifteen years | $1,091,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,807 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,705,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $216,000 | 1,643 |
| Over five years through fifteen years | $1,035,000 | 3,660 |
| Over fifteen years | $2,677,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,605 |
| Over three years | $865,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $207,000 | 3,610 |
| Over one year through three years | $2,637,000 | 2,812 |
| Over three years through five years | $3,149,000 | 3,009 |
| Over five years through fifteen years | $9,638,000 | 2,866 |
| Over fifteen years | $1,065,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,673 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,192,000 | 3,931 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $252,000 | 1,682 |
| Over five years through fifteen years | $1,074,000 | 3,734 |
| Over fifteen years | $2,755,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,573 |
| Over three years | $896,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,678 |
| Over three months through twelve months | $101,000 | 3,940 |
| Over one year through three years | $2,702,000 | 2,672 |
| Over three years through five years | $4,137,000 | 2,601 |
| Over five years through fifteen years | $11,482,000 | 2,673 |
| Over fifteen years | $1,438,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,818 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,652,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $279,000 | 1,701 |
| Over five years through fifteen years | $1,123,000 | 3,745 |
| Over fifteen years | $2,871,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,491 |
| Over three years | $949,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $285,000 | 3,587 |
| Over one year through three years | $2,418,000 | 2,720 |
| Over three years through five years | $4,745,000 | 2,392 |
| Over five years through fifteen years | $10,518,000 | 2,901 |
| Over fifteen years | $2,173,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,817 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,836,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $314,000 | 1,664 |
| Over five years through fifteen years | $1,248,000 | 3,702 |
| Over fifteen years | $2,914,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,353 |
| Over three years | $958,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,900 |
| Over three months through twelve months | $288,000 | 3,609 |
| Over one year through three years | $2,263,000 | 2,847 |
| Over three years through five years | $2,550,000 | 3,171 |
| Over five years through fifteen years | $10,549,000 | 2,908 |
| Over fifteen years | $2,720,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 2,960 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,381,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $357,000 | 1,664 |
| Over five years through fifteen years | $1,730,000 | 3,479 |
| Over fifteen years | $2,957,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,321 |
| Over three years | $988,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $817,000 | 2,710 |
| Over one year through three years | $2,495,000 | 2,752 |
| Over three years through five years | $2,540,000 | 3,121 |
| Over five years through fifteen years | $10,369,000 | 2,915 |
| Over fifteen years | $2,598,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,122 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,430,000 | 4,031 |
| 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 | $104,000 | 1,764 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $376,000 | 1,658 |
| Over five years through fifteen years | $1,945,000 | 3,381 |
| Over fifteen years | $2,587,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,446 |
| Over three years | $1,011,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,678 |
| Over three months through twelve months | $636,000 | 2,975 |
| Over one year through three years | $2,699,000 | 2,660 |
| Over three years through five years | $1,489,000 | 3,770 |
| Over five years through fifteen years | $11,232,000 | 2,815 |
| Over fifteen years | $2,633,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 3,078 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,211,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $112,000 | 1,790 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $417,000 | 1,569 |
| Over five years through fifteen years | $1,048,000 | 3,742 |
| Over fifteen years | $2,902,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 2,066 |
| Over three years | $229,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,531 |
| Over three months through twelve months | $897,000 | 2,787 |
| Over one year through three years | $2,336,000 | 2,798 |
| Over three years through five years | $2,548,000 | 2,957 |
| Over five years through fifteen years | $12,496,000 | 2,613 |
| Over fifteen years | $3,390,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,801 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,959,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $121,000 | 1,796 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $475,000 | 1,426 |
| Over five years through fifteen years | $458,000 | 4,201 |
| Over fifteen years | $3,550,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 2,581 |
| Over three years | $484,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,364 |
| Over three months through twelve months | $1,561,000 | 2,103 |
| Over one year through three years | $2,069,000 | 2,979 |
| Over three years through five years | $2,981,000 | 2,729 |
| Over five years through fifteen years | $12,313,000 | 2,612 |
| Over fifteen years | $5,830,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,108 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,414,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,627 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $482,000 | 4,211 |
| Over fifteen years | $3,352,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,911 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $987,000 | 2,730 |
| Over one year through three years | $1,557,000 | 3,357 |
| Over three years through five years | $3,781,000 | 2,302 |
| Over five years through fifteen years | $11,982,000 | 2,554 |
| Over fifteen years | $2,820,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,112 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,710,000 | 3,707 |
| 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 | $139,000 | 1,819 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $502,000 | 4,313 |
| Over fifteen years | $3,819,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $503,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $737,000 | 3,001 |
| Over one year through three years | $2,028,000 | 3,044 |
| Over three years through five years | $3,858,000 | 2,336 |
| Over five years through fifteen years | $14,164,000 | 2,189 |
| Over fifteen years | $3,460,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,405 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,333,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $145,000 | 1,840 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $504,000 | 4,331 |
| Over fifteen years | $4,239,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $505,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,382 |
| Over three months through twelve months | $428,000 | 3,594 |
| Over one year through three years | $2,350,000 | 2,892 |
| Over three years through five years | $3,546,000 | 2,509 |
| Over five years through fifteen years | $16,319,000 | 1,932 |
| Over fifteen years | $2,946,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,345 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,187,000 | 3,179 |
| 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 | $155,000 | 1,739 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $707,000 | 4,233 |
| Over fifteen years | $6,494,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,980 |
| Over three years | $1,761,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,059 |
| Over three months through twelve months | $624,000 | 3,193 |
| Over one year through three years | $2,769,000 | 2,696 |
| Over three years through five years | $6,281,000 | 1,747 |
| Over five years through fifteen years | $17,864,000 | 1,805 |
| Over fifteen years | $1,712,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,861 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,124,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,347 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $220,000 | 4,203 |
| Over fifteen years | $1,095,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 2,528 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,956 |
| Over three months through twelve months | $603,000 | 3,007 |
| Over one year through three years | $2,550,000 | 2,712 |
| Over three years through five years | $3,858,000 | 2,309 |
| Over five years through fifteen years | $12,450,000 | 2,157 |
| Over fifteen years | $969,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,847 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,769,000 | 4,001 |
| 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 | $164,000 | 1,472 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $249,000 | 4,123 |
| Over fifteen years | $702,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,253,000 | 2,141 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,628 |
| Over three months through twelve months | $867,000 | 2,615 |
| Over one year through three years | $2,955,000 | 2,538 |
| Over three years through five years | $4,545,000 | 2,072 |
| Over five years through fifteen years | $12,471,000 | 2,116 |
| Over fifteen years | $962,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,408 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,086,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $175,000 | 1,559 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $265,000 | 4,077 |
| Over fifteen years | $760,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,817 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,561 |
| Over three months through twelve months | $596,000 | 3,065 |
| Over one year through three years | $3,347,000 | 2,435 |
| Over three years through five years | $3,904,000 | 2,421 |
| Over five years through fifteen years | $13,891,000 | 1,972 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,703 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,600,000 | 4,025 |
| 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 | $184,000 | 1,617 |
| Over one year through three years | $222,000 | 1,538 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $98,000 | 4,177 |
| Over fifteen years | $502,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,959 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,176 |
| Over three months through twelve months | $611,000 | 2,976 |
| Over one year through three years | $2,951,000 | 2,688 |
| Over three years through five years | $3,824,000 | 2,438 |
| Over five years through fifteen years | $14,462,000 | 1,879 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 3,050 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,466,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,344 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $261,000 | 1,540 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $109,000 | 4,034 |
| 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 | $1,557,000 | 1,896 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,017 |
| Over three months through twelve months | $916,000 | 2,561 |
| Over one year through three years | $2,435,000 | 2,891 |
| Over three years through five years | $3,349,000 | 2,465 |
| Over five years through fifteen years | $9,232,000 | 2,500 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,595 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,270,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $230,000 | 1,668 |
| Over one year through three years | $197,000 | 1,676 |
| Over three years through five years | $110,000 | 1,981 |
| Over five years through fifteen years | $123,000 | 3,976 |
| 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 | $1,620,000 | 1,950 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,319 |
| Over three months through twelve months | $1,041,000 | 2,319 |
| Over one year through three years | $3,119,000 | 2,526 |
| Over three years through five years | $3,348,000 | 2,412 |
| Over five years through fifteen years | $9,166,000 | 2,481 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,611 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,065,000 | 4,337 |
| 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 | 2,814 |
| Over three months through twelve months | $254,000 | 1,733 |
| Over one year through three years | $126,000 | 1,845 |
| Over three years through five years | $228,000 | 1,868 |
| Over five years through fifteen years | $136,000 | 3,938 |
| 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 | $1,671,000 | 1,899 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,547 |
| Over three months through twelve months | $848,000 | 2,828 |
| Over one year through three years | $2,451,000 | 2,990 |
| Over three years through five years | $4,251,000 | 2,121 |
| Over five years through fifteen years | $9,401,000 | 2,477 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,634 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,083,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $256,000 | 1,887 |
| Over one year through three years | $148,000 | 1,838 |
| Over three years through five years | $256,000 | 1,974 |
| Over five years through fifteen years | $149,000 | 3,987 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,872 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,080 |
| Over three months through twelve months | $1,466,000 | 2,181 |
| Over one year through three years | $1,891,000 | 3,421 |
| Over three years through five years | $5,096,000 | 1,850 |
| Over five years through fifteen years | $9,701,000 | 2,364 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,454 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,139,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,339 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $457,000 | 1,707 |
| Over five years through fifteen years | $162,000 | 4,041 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000 | 1,864 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,481,000 | 2,184 |
| Over one year through three years | $2,407,000 | 3,069 |
| Over three years through five years | $5,314,000 | 1,679 |
| Over five years through fifteen years | $7,362,000 | 2,741 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,827 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,972,000 | 4,512 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $509,000 | 1,713 |
| Over five years through fifteen years | $176,000 | 4,100 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,845 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,157 |
| Over three months through twelve months | $1,148,000 | 2,507 |
| Over one year through three years | $2,684,000 | 2,893 |
| Over three years through five years | $3,865,000 | 2,165 |
| Over five years through fifteen years | $8,830,000 | 2,444 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 3,180 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,198,000 | 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $564,000 | 1,711 |
| Over five years through fifteen years | $189,000 | 4,115 |
| 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 | $1,161,000 | 1,981 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,458 |
| Over three months through twelve months | $502,000 | 3,692 |
| Over one year through three years | $2,748,000 | 2,878 |
| Over three years through five years | $3,441,000 | 2,247 |
| Over five years through fifteen years | $6,841,000 | 2,764 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 3,146 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,080,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,877 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $631,000 | 1,627 |
| Over five years through fifteen years | $208,000 | 4,165 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 1,984 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,893 |
| Over three months through twelve months | $824,000 | 3,123 |
| Over one year through three years | $2,642,000 | 2,895 |
| Over three years through five years | $2,497,000 | 2,807 |
| Over five years through fifteen years | $6,820,000 | 2,739 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 3,443 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,561,000 | 4,836 |
| 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 | $168,000 | 2,121 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $683,000 | 1,589 |
| Over five years through fifteen years | $219,000 | 4,136 |
| 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 | $1,161,000 | 1,825 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,499 |
| Over three months through twelve months | $738,000 | 3,454 |
| Over one year through three years | $3,331,000 | 2,518 |
| Over three years through five years | $2,478,000 | 2,928 |
| Over five years through fifteen years | $6,866,000 | 2,728 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,851 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,473,000 | 4,964 |
| 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 | $193,000 | 1,965 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $498,000 | 1,729 |
| Over five years through fifteen years | $467,000 | 3,879 |
| 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 | $364,000 | 2,108 |
| Over three years | $821,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,034,000 | 2,889 |
| Over one year through three years | $3,205,000 | 2,542 |
| Over three years through five years | $2,254,000 | 3,114 |
| Over five years through fifteen years | $6,637,000 | 2,782 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 3,431 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,964,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $215,000 | 1,922 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $219,000 | 2,113 |
| Over five years through fifteen years | $716,000 | 3,669 |
| 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 | $324,000 | 2,121 |
| Over three years | $1,125,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,960 |
| Over three months through twelve months | $580,000 | 3,922 |
| Over one year through three years | $3,390,000 | 2,524 |
| Over three years through five years | $2,769,000 | 2,786 |
| Over five years through fifteen years | $6,351,000 | 2,922 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 3,867 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,618,000 | 4,972 |
| 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 | $242,000 | 2,543 |
| Over three years through five years | $244,000 | 2,000 |
| Over five years through fifteen years | $779,000 | 3,509 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,113 |
| Over three years | $1,127,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,040 |
| Over three months through twelve months | $646,000 | 4,192 |
| Over one year through three years | $3,599,000 | 2,506 |
| Over three years through five years | $1,998,000 | 3,349 |
| Over five years through fifteen years | $6,251,000 | 2,962 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,471 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,672,000 | 5,324 |
| 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 | $254,000 | 2,591 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $255,000 | 3,808 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,226 |
| Over three years | $1,115,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,895 |
| Over three months through twelve months | $872,000 | 4,702 |
| Over one year through three years | $3,322,000 | 3,319 |
| Over three years through five years | $1,777,000 | 3,703 |
| Over five years through fifteen years | $4,795,000 | 3,216 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 4,247 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,156,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $265,000 | 2,497 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,186 |
| Over three years | $1,102,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,846 |
| Over three months through twelve months | $2,007,000 | 3,354 |
| Over one year through three years | $2,778,000 | 4,108 |
| Over three years through five years | $2,076,000 | 3,549 |
| Over five years through fifteen years | $4,069,000 | 3,379 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 3,817 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,564,000 | 5,581 |
| 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 | $274,000 | 2,418 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,093 |
| Over three years | $1,089,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,827 |
| Over three months through twelve months | $2,122,000 | 3,424 |
| Over one year through three years | $2,324,000 | 4,596 |
| Over three years through five years | $2,509,000 | 3,281 |
| Over five years through fifteen years | $3,416,000 | 3,585 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 3,812 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,890,000 | 5,704 |
| 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 | $288,000 | 2,430 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,016 |
| Over three years | $298,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $1,768,000 | 3,805 |
| Over one year through three years | $2,065,000 | 4,863 |
| Over three years through five years | $4,011,000 | 2,422 |
| Over five years through fifteen years | $2,878,000 | 3,770 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 4,387 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,979,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $293,000 | 2,429 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 1,964 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $782,000 | 3,657 |
| Over three months through twelve months | $1,345,000 | 4,242 |
| Over one year through three years | $2,131,000 | 4,941 |
| Over three years through five years | $4,311,000 | 2,343 |
| Over five years through fifteen years | $2,711,000 | 3,762 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 4,979 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,990,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $307,000 | 2,367 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 1,887 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,988 |
| Over three months through twelve months | $701,000 | 5,109 |
| Over one year through three years | $2,734,000 | 4,610 |
| Over three years through five years | $6,491,000 | 1,646 |
| Over five years through fifteen years | $3,031,000 | 3,557 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,889 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,412,000 | 5,362 |
| 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 | $328,000 | 2,359 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 1,690 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,811 |
| Over three months through twelve months | $452,000 | 5,696 |
| Over one year through three years | $2,795,000 | 4,674 |
| Over three years through five years | $6,033,000 | 1,785 |
| Over five years through fifteen years | $3,585,000 | 3,215 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,417 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,261,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $358,000 | 2,653 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 1,669 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $727,000 | 5,110 |
| Over one year through three years | $2,856,000 | 4,654 |
| Over three years through five years | $5,698,000 | 1,942 |
| Over five years through fifteen years | $3,578,000 | 3,179 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 5,377 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,253,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $373,000 | 2,748 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,748 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $701,000 | 5,049 |
| Over one year through three years | $2,742,000 | 4,747 |
| Over three years through five years | $3,877,000 | 2,663 |
| Over five years through fifteen years | $3,480,000 | 3,228 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 4,981 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,063,000 | 5,825 |
| 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 | $400,000 | 2,712 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,789 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $748,000 | 4,610 |
| Over one year through three years | $2,969,000 | 4,530 |
| Over three years through five years | $2,868,000 | 3,336 |
| Over five years through fifteen years | $3,658,000 | 3,172 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 4,232 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,946,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,246 |
| Over three months through twelve months | $34,000 | 2,355 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $438,000 | 2,666 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,633 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,442 |
| Over three months through twelve months | $1,008,000 | 4,048 |
| Over one year through three years | $3,248,000 | 4,304 |
| Over three years through five years | $2,481,000 | 3,707 |
| Over five years through fifteen years | $4,172,000 | 2,985 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,174 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,350,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,280 |
| Over three months through twelve months | $35,000 | 2,356 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $468,000 | 2,599 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,384 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,469 |
| Over three months through twelve months | $907,000 | 4,069 |
| Over one year through three years | $3,045,000 | 4,348 |
| Over three years through five years | $2,014,000 | 4,170 |
| Over five years through fifteen years | $4,893,000 | 2,818 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 3,360 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,362,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,626 |
| Over three months through twelve months | $66,000 | 2,191 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $500,000 | 2,530 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,599 |
| Over three years | $245,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,258 |
| Over three months through twelve months | $1,679,000 | 2,931 |
| Over one year through three years | $2,779,000 | 4,396 |
| Over three years through five years | $2,859,000 | 3,565 |
| Over five years through fifteen years | $5,010,000 | 2,833 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 3,028 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,318,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $75,000 | 2,126 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $812,000 | 2,094 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,570 |
| Over three years | $246,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,772,000 | 2,612 |
| Over one year through three years | $3,086,000 | 4,129 |
| Over three years through five years | $2,803,000 | 3,711 |
| Over five years through fifteen years | $5,805,000 | 2,684 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 3,125 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,794,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,338 |
| Over three months through twelve months | $48,000 | 2,334 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $834,000 | 2,111 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,539 |
| Over three years | $478,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,632,000 | 2,751 |
| Over one year through three years | $3,165,000 | 4,004 |
| Over three years through five years | $3,335,000 | 3,514 |
| Over five years through fifteen years | $5,766,000 | 2,795 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 3,225 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,488,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,366 |
| Over three months through twelve months | $69,000 | 2,189 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $543,000 | 2,432 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 1,749 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,216 |
| Over three months through twelve months | $605,000 | 4,290 |
| Over one year through three years | $4,174,000 | 3,281 |
| Over three years through five years | $3,552,000 | 3,269 |
| Over five years through fifteen years | $5,133,000 | 2,996 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 3,615 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,356,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,920 |
| Over three months through twelve months | $85,000 | 2,144 |
| Over one year through three years | $42,000 | 2,148 |
| Over three years through five years | $542,000 | 2,387 |
| Over five years through fifteen years | $92,000 | 4,455 |
| 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 | $1,289,000 | 1,770 |
| Over three years | $251,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,633 |
| Over three months through twelve months | $840,000 | 4,012 |
| Over one year through three years | $4,110,000 | 3,325 |
| Over three years through five years | $4,052,000 | 3,066 |
| Over five years through fifteen years | $4,495,000 | 3,246 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,801 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,411,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,049 |
| Over three months through twelve months | $104,000 | 2,042 |
| Over one year through three years | $63,000 | 1,930 |
| Over three years through five years | $680,000 | 2,108 |
| Over five years through fifteen years | $104,000 | 4,500 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,899 |
| Over three years | $504,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,681 |
| Over three months through twelve months | $1,613,000 | 2,979 |
| Over one year through three years | $4,160,000 | 3,199 |
| Over three years through five years | $4,675,000 | 2,644 |
| Over five years through fifteen years | $2,875,000 | 3,996 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 3,153 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,369,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,679 |
| Over three months through twelve months | $91,000 | 2,198 |
| Over one year through three years | $100,000 | 1,638 |
| Over three years through five years | $962,000 | 1,815 |
| Over five years through fifteen years | $124,000 | 4,444 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,887 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $1,986,000 | 2,847 |
| Over one year through three years | $4,181,000 | 3,150 |
| Over three years through five years | $5,520,000 | 2,148 |
| Over five years through fifteen years | $3,199,000 | 3,650 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 3,192 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,640,000 | 5,273 |
| 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 | 2,526 |
| Over three months through twelve months | $88,000 | 2,311 |
| Over one year through three years | $147,000 | 1,458 |
| Over three years through five years | $1,299,000 | 1,427 |
| Over five years through fifteen years | $142,000 | 4,343 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 2,321 |
| Over three years | $432,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $278,000 | 4,456 |
| Over three months through twelve months | $1,387,000 | 3,413 |
| Over one year through three years | $4,172,000 | 3,320 |
| Over three years through five years | $4,020,000 | 2,714 |
| Over five years through fifteen years | $2,616,000 | 3,766 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 3,631 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,190,000 | 5,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,987 |
| Over three months through twelve months | $182,000 | 2,052 |
| Over one year through three years | $227,000 | 1,293 |
| Over three years through five years | $1,055,000 | 1,387 |
| Over five years through fifteen years | $159,000 | 4,237 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 2,258 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $397,000 | 4,275 |
| Over three months through twelve months | $1,103,000 | 3,614 |
| Over one year through three years | $3,491,000 | 3,807 |
| Over three years through five years | $3,533,000 | 2,990 |
| Over five years through fifteen years | $897,000 | 5,128 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 3,810 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,108,000 | 6,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,898 |
| Over three months through twelve months | $179,000 | 2,100 |
| Over one year through three years | $234,000 | 1,573 |
| Over three years through five years | $439,000 | 1,577 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,473 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $141,000 | 5,215 |
| Over three months through twelve months | $876,000 | 4,022 |
| Over one year through three years | $3,428,000 | 3,667 |
| Over three years through five years | $4,119,000 | 2,788 |
| Over five years through fifteen years | $1,009,000 | 5,239 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,546 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,071,000 | 7,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $288,000 | 2,136 |
| Over one year through three years | $189,000 | 1,728 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,773 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,112 |
| Over three months through twelve months | $572,000 | 5,629 |
| Over one year through three years | $3,524,000 | 4,283 |
| Over three years through five years | $2,660,000 | 4,066 |
| Over five years through fifteen years | $122,000 | 6,746 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 6,137 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,708,000 | 7,045 |
| 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 | $298,000 | 2,450 |
| Over one year through three years | $75,000 | 2,285 |
| Over three years through five years | $215,000 | 1,966 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,676 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $235,000 | 5,204 |
| Over three months through twelve months | $1,015,000 | 4,286 |
| Over one year through three years | $2,042,000 | 5,376 |
| Over three years through five years | $3,679,000 | 3,667 |
| Over five years through fifteen years | $1,165,000 | 5,523 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,864 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,339,000 | 6,579 |
| 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 | $361,000 | 2,463 |
| Over one year through three years | $111,000 | 2,590 |
| Over three years through five years | $338,000 | 1,875 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 2,105 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $35,000 | 7,240 |
| Over three months through twelve months | $1,998,000 | 3,552 |
| Over one year through three years | $2,289,000 | 4,887 |
| Over three years through five years | $2,223,000 | 4,324 |
| Over five years through fifteen years | $3,100,000 | 3,986 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 4,965 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,967,000 | 6,115 |
| 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 | $486,000 | 2,439 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $227,000 | 2,230 |
| Over five years through fifteen years | $470,000 | 2,936 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,209 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $429,000 | 6,197 |
| Over three months through twelve months | $1,929,000 | 4,636 |
| Over one year through three years | $4,858,000 | 3,792 |
| Over three years through five years | $2,083,000 | 4,570 |
| Over five years through fifteen years | $2,769,000 | 3,761 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 5,019 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,621,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 5,265 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,940,000 | 8,536 |
| 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 | $1,447,000 | 7,568 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,274,000 | 9,721 |
| 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 | $872,000 | 8,434 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,993,000 | 8,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 6,638 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,041,000 | 9,001 |
| 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 | $1,262,000 | 8,196 |