Home > Lake-Osceola State Bank > Total Debt Securities
Lake-Osceola State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $121,598,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $2,000 | 1,926 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $9,848,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,934,000 | 791 |
| Over three years | $19,741,000 | 907 |
| Other debt securities | ||
| Three months or less | $9,015,000 | 962 |
| Over three months through twelve months | $794,000 | 3,001 |
| Over one year through three years | $1,026,000 | 3,519 |
| Over three years through five years | $3,150,000 | 2,466 |
| Over five years through fifteen years | $58,324,000 | 613 |
| Over fifteen years | $13,764,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,354 |
| 2024-12-31 | Rank | |
| Total debt securities | $122,642,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $2,000 | 1,896 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $9,920,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,596,000 | 745 |
| Over three years | $20,454,000 | 862 |
| Other debt securities | ||
| Three months or less | $7,855,000 | 1,065 |
| Over three months through twelve months | $2,117,000 | 2,346 |
| Over one year through three years | $1,024,000 | 3,524 |
| Over three years through five years | $3,115,000 | 2,484 |
| Over five years through fifteen years | $56,666,000 | 629 |
| Over fifteen years | $14,893,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,412 |
| 2024-09-30 | Rank | |
| Total debt securities | $127,578,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $3,000 | 1,876 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $9,831,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,347,000 | 749 |
| Over three years | $21,539,000 | 823 |
| Other debt securities | ||
| Three months or less | $9,272,000 | 948 |
| Over three months through twelve months | $924,000 | 3,053 |
| Over one year through three years | $1,004,000 | 3,581 |
| Over three years through five years | $3,137,000 | 2,487 |
| Over five years through fifteen years | $59,136,000 | 631 |
| Over fifteen years | $15,385,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,441 |
| 2024-06-30 | Rank | |
| Total debt securities | $123,898,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $3,000 | 1,813 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $9,720,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,805,000 | 642 |
| Over three years | $21,200,000 | 792 |
| Other debt securities | ||
| Three months or less | $8,641,000 | 978 |
| Over three months through twelve months | $2,150,000 | 2,360 |
| Over one year through three years | $996,000 | 3,620 |
| Over three years through five years | $1,765,000 | 3,013 |
| Over five years through fifteen years | $56,594,000 | 646 |
| Over fifteen years | $15,024,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,428 |
| 2024-03-31 | Rank | |
| Total debt securities | $125,681,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $3,000 | 1,803 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $9,688,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,739,000 | 750 |
| Over three years | $24,619,000 | 741 |
| Other debt securities | ||
| Three months or less | $10,485,000 | 930 |
| Over three months through twelve months | $741,000 | 3,078 |
| Over one year through three years | $979,000 | 3,651 |
| Over three years through five years | $1,778,000 | 3,033 |
| Over five years through fifteen years | $56,520,000 | 674 |
| Over fifteen years | $15,129,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,381 |
| 2023-12-31 | Rank | |
| Total debt securities | $127,562,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $4,000 | 1,682 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $9,517,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,604,000 | 582 |
| Over three years | $22,889,000 | 764 |
| Other debt securities | ||
| Three months or less | $9,590,000 | 965 |
| Over three months through twelve months | $2,105,000 | 2,220 |
| Over one year through three years | $975,000 | 3,651 |
| Over three years through five years | $855,000 | 3,489 |
| Over five years through fifteen years | $57,673,000 | 688 |
| Over fifteen years | $15,350,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,353 |
| 2023-09-30 | Rank | |
| Total debt securities | $123,771,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $4,000 | 2,293 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $9,403,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,861,000 | 549 |
| Over three years | $22,751,000 | 763 |
| Other debt securities | ||
| Three months or less | $11,029,000 | 833 |
| Over three months through twelve months | $956,000 | 2,882 |
| Over one year through three years | $749,000 | 3,792 |
| Over three years through five years | $825,000 | 3,567 |
| Over five years through fifteen years | $55,267,000 | 702 |
| Over fifteen years | $13,926,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,236 |
| 2023-06-30 | Rank | |
| Total debt securities | $128,547,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $5,000 | 2,271 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $9,400,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,444,000 | 526 |
| Over three years | $23,654,000 | 765 |
| Other debt securities | ||
| Three months or less | $10,006,000 | 837 |
| Over three months through twelve months | $2,323,000 | 2,124 |
| Over one year through three years | $749,000 | 3,806 |
| Over three years through five years | $825,000 | 3,619 |
| Over five years through fifteen years | $57,564,000 | 711 |
| Over fifteen years | $14,577,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,158 |
| 2023-03-31 | Rank | |
| Total debt securities | $130,413,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $6,000 | 2,167 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $9,488,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,077,000 | 460 |
| Over three years | $24,323,000 | 780 |
| Other debt securities | ||
| Three months or less | $11,683,000 | 726 |
| Over three months through twelve months | $946,000 | 2,809 |
| Over one year through three years | $828,000 | 3,830 |
| Over three years through five years | $809,000 | 3,703 |
| Over five years through fifteen years | $57,653,000 | 768 |
| Over fifteen years | $14,600,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,159 |
| 2022-12-31 | Rank | |
| Total debt securities | $129,511,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $7,000 | 2,108 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $9,347,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,359,000 | 483 |
| Over three years | $24,421,000 | 777 |
| Other debt securities | ||
| Three months or less | $10,986,000 | 739 |
| Over three months through twelve months | $2,357,000 | 1,937 |
| Over one year through three years | $825,000 | 3,851 |
| Over three years through five years | $807,000 | 3,748 |
| Over five years through fifteen years | $56,091,000 | 811 |
| Over fifteen years | $14,311,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,123 |
| 2022-09-30 | Rank | |
| Total debt securities | $126,041,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $7,000 | 2,093 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $9,372,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,204,000 | 510 |
| Over three years | $15,864,000 | 984 |
| Other debt securities | ||
| Three months or less | $13,087,000 | 624 |
| Over three months through twelve months | $903,000 | 2,583 |
| Over one year through three years | $880,000 | 3,854 |
| Over three years through five years | $637,000 | 3,872 |
| Over five years through fifteen years | $58,147,000 | 800 |
| Over fifteen years | $15,940,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,252 |
| 2022-06-30 | Rank | |
| Total debt securities | $122,470,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $8,000 | 2,044 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $9,487,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,545,000 | 760 |
| Over three years | $13,847,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $12,270,000 | 617 |
| Over three months through twelve months | $2,436,000 | 1,690 |
| Over one year through three years | $880,000 | 3,783 |
| Over three years through five years | $637,000 | 3,893 |
| Over five years through fifteen years | $58,508,000 | 827 |
| Over fifteen years | $17,852,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,199 |
| 2022-03-31 | Rank | |
| Total debt securities | $123,445,000 | 1,570 |
| 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 | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $9,000 | 1,994 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $9,575,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,641,000 | 1,173 |
| Over three years | $9,981,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $11,226,000 | 659 |
| Over three months through twelve months | $1,158,000 | 2,124 |
| Over one year through three years | $864,000 | 3,603 |
| Over three years through five years | $621,000 | 3,831 |
| Over five years through fifteen years | $62,672,000 | 808 |
| Over fifteen years | $23,698,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 2,928 |
| 2021-12-31 | Rank | |
| Total debt securities | $133,148,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $10,000 | 1,888 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $9,669,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,831,000 | 1,280 |
| Over three years | $11,064,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $10,251,000 | 731 |
| Over three months through twelve months | $2,688,000 | 1,253 |
| Over one year through three years | $861,000 | 3,290 |
| Over three years through five years | $619,000 | 3,760 |
| Over five years through fifteen years | $68,037,000 | 772 |
| Over fifteen years | $26,117,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 2,863 |
| 2021-09-30 | Rank | |
| Total debt securities | $78,541,000 | 2,001 |
| 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 | 1,440 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,000 | 3,530 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 1,561 |
| Over three years | $2,356,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $3,753,000 | 1,320 |
| Over three months through twelve months | $1,328,000 | 1,893 |
| Over one year through three years | $1,021,000 | 3,069 |
| Over three years through five years | $619,000 | 3,721 |
| Over five years through fifteen years | $53,531,000 | 941 |
| Over fifteen years | $13,241,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,059 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,594,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,000 | 3,546 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,888 |
| Over three years | $4,174,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $4,929,000 | 1,163 |
| Over three months through twelve months | $3,476,000 | 1,148 |
| Over one year through three years | $1,022,000 | 3,065 |
| Over three years through five years | $619,000 | 3,663 |
| Over five years through fifteen years | $37,681,000 | 1,226 |
| Over fifteen years | $13,389,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 1,784 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,601,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $6,000 | 1,468 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,000 | 3,526 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,811 |
| Over three years | $4,328,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $6,179,000 | 1,037 |
| Over three months through twelve months | $2,110,000 | 1,573 |
| Over one year through three years | $757,000 | 3,260 |
| Over three years through five years | $425,000 | 3,719 |
| Over five years through fifteen years | $15,796,000 | 2,024 |
| Over fifteen years | $11,479,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 1,449 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,864,000 | 2,952 |
| 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 | $10,000 | 1,417 |
| Over one year through three years | $12,000 | 1,566 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $15,000 | 3,512 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,894 |
| Over three years | $4,421,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,717 |
| Over three months through twelve months | $5,265,000 | 849 |
| Over one year through three years | $438,000 | 3,591 |
| Over three years through five years | $100,000 | 3,914 |
| Over five years through fifteen years | $8,974,000 | 2,430 |
| Over fifteen years | $7,685,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 1,501 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,724,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $15,000 | 1,375 |
| Over one year through three years | $16,000 | 1,544 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $16,000 | 3,530 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,906 |
| Over three years | $4,717,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $2,424,000 | 1,745 |
| Over three months through twelve months | $3,606,000 | 1,134 |
| Over one year through three years | $412,000 | 3,642 |
| Over three years through five years | $286,000 | 3,701 |
| Over five years through fifteen years | $7,145,000 | 2,531 |
| Over fifteen years | $5,395,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 1,531 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,756,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $43,000 | 1,283 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $18,000 | 3,523 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,875 |
| Over three years | $5,108,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,484 |
| Over three months through twelve months | $336,000 | 3,164 |
| Over one year through three years | $412,000 | 3,707 |
| Over three years through five years | $286,000 | 3,653 |
| Over five years through fifteen years | $3,891,000 | 3,005 |
| Over fifteen years | $5,822,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,425 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,916,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $55,000 | 1,164 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $19,000 | 3,558 |
| 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 | $1,538,000 | 1,856 |
| Over three years | $5,433,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,053 |
| Over three months through twelve months | $460,000 | 3,141 |
| Over one year through three years | $1,161,000 | 3,103 |
| Over three years through five years | $284,000 | 3,656 |
| Over five years through fifteen years | $3,669,000 | 2,989 |
| Over fifteen years | $5,740,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 2,171 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,354,000 | 3,379 |
| 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 | $5,000 | 1,588 |
| Over one year through three years | $68,000 | 1,098 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $20,000 | 3,576 |
| 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 | $1,655,000 | 1,743 |
| Over three years | $4,590,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,306,000 | 1,741 |
| Over one year through three years | $1,664,000 | 2,938 |
| Over three years through five years | $1,176,000 | 3,008 |
| Over five years through fifteen years | $2,709,000 | 3,251 |
| Over fifteen years | $5,161,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 2,128 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,545,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $6,000 | 1,584 |
| Over one year through three years | $85,000 | 1,048 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $21,000 | 3,620 |
| 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 | $1,781,000 | 1,695 |
| Over three years | $7,326,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,134 |
| Over three months through twelve months | $2,146,000 | 1,825 |
| Over one year through three years | $1,661,000 | 3,095 |
| Over three years through five years | $1,340,000 | 2,968 |
| Over five years through fifteen years | $2,073,000 | 3,445 |
| Over fifteen years | $1,675,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 2,056 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,235,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $9,000 | 1,549 |
| Over one year through three years | $103,000 | 1,007 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $22,000 | 3,628 |
| 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 | $965,000 | 1,883 |
| Over three years | $629,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,107 |
| Over three months through twelve months | $918,000 | 2,785 |
| Over one year through three years | $2,790,000 | 2,629 |
| Over three years through five years | $5,604,000 | 1,493 |
| Over five years through fifteen years | $6,670,000 | 2,508 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 2,166 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,257,000 | 3,406 |
| 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 | $0 | 1,859 |
| Over one year through three years | $83,000 | 1,068 |
| Over three years through five years | $50,000 | 1,915 |
| Over five years through fifteen years | $23,000 | 3,680 |
| 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 | $1,049,000 | 1,576 |
| Over three years | $642,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,616 |
| Over three months through twelve months | $2,047,000 | 2,000 |
| Over one year through three years | $3,165,000 | 2,554 |
| Over three years through five years | $3,855,000 | 2,044 |
| Over five years through fifteen years | $7,798,000 | 2,384 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,592,000 | 1,501 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,171,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $99,000 | 1,041 |
| Over three years through five years | $58,000 | 1,884 |
| Over five years through fifteen years | $25,000 | 3,701 |
| 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 | $693,000 | 1,710 |
| Over three years | $872,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $4,595,000 | 1,236 |
| Over one year through three years | $3,147,000 | 2,591 |
| Over three years through five years | $3,804,000 | 2,142 |
| Over five years through fifteen years | $7,878,000 | 2,415 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,595,000 | 1,501 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,574,000 | 3,457 |
| 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 | $0 | 1,978 |
| Over one year through three years | $118,000 | 986 |
| Over three years through five years | $65,000 | 1,890 |
| Over five years through fifteen years | $26,000 | 3,750 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,677 |
| Over three years | $911,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,489 |
| Over three months through twelve months | $4,070,000 | 1,279 |
| Over one year through three years | $3,253,000 | 2,569 |
| Over three years through five years | $4,135,000 | 2,087 |
| Over five years through fifteen years | $8,079,000 | 2,404 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,235,000 | 1,570 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,199,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $38,000 | 1,307 |
| Over three years through five years | $176,000 | 1,499 |
| Over five years through fifteen years | $28,000 | 3,800 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 1,856 |
| Over three years | $1,347,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,162 |
| Over three months through twelve months | $1,312,000 | 2,479 |
| Over one year through three years | $2,795,000 | 2,889 |
| Over three years through five years | $3,796,000 | 2,282 |
| Over five years through fifteen years | $8,983,000 | 2,325 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,849 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,111,000 | 3,569 |
| 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 | $5,000 | 1,845 |
| Over one year through three years | $48,000 | 1,298 |
| Over three years through five years | $200,000 | 1,343 |
| Over five years through fifteen years | $31,000 | 3,834 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,784 |
| Over three years | $1,444,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,007 |
| Over three months through twelve months | $1,500,000 | 2,330 |
| Over one year through three years | $3,113,000 | 2,742 |
| Over three years through five years | $3,035,000 | 2,589 |
| Over five years through fifteen years | $9,467,000 | 2,319 |
| Over fifteen years | $65,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,830 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,503,000 | 3,605 |
| 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 | 1,869 |
| Over three months through twelve months | $10,000 | 1,808 |
| Over one year through three years | $59,000 | 1,220 |
| Over three years through five years | $230,000 | 1,271 |
| Over five years through fifteen years | $32,000 | 3,875 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,740 |
| Over three years | $1,290,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,176,000 | 1,491 |
| Over one year through three years | $3,127,000 | 2,727 |
| Over three years through five years | $3,046,000 | 2,576 |
| Over five years through fifteen years | $9,616,000 | 2,348 |
| Over fifteen years | $65,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,825 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,580,000 | 3,644 |
| 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 | $14,000 | 1,815 |
| Over one year through three years | $48,000 | 1,279 |
| Over three years through five years | $293,000 | 1,168 |
| Over five years through fifteen years | $34,000 | 3,906 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,581 |
| Over three years | $1,059,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,262 |
| Over three months through twelve months | $2,927,000 | 1,554 |
| Over one year through three years | $3,029,000 | 2,786 |
| Over three years through five years | $3,294,000 | 2,531 |
| Over five years through fifteen years | $9,195,000 | 2,474 |
| Over fifteen years | $66,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,773 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,561,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $77,000 | 1,174 |
| Over three years through five years | $331,000 | 1,152 |
| Over five years through fifteen years | $38,000 | 3,917 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,492 |
| Over three years | $1,130,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,486 |
| Over three months through twelve months | $603,000 | 3,238 |
| Over one year through three years | $3,038,000 | 2,828 |
| Over three years through five years | $2,801,000 | 2,813 |
| Over five years through fifteen years | $8,075,000 | 2,693 |
| Over fifteen years | $66,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,577 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,294,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $24,000 | 1,614 |
| Over three years through five years | $303,000 | 1,233 |
| Over five years through fifteen years | $169,000 | 3,825 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,665 |
| Over three years | $1,945,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,072 |
| Over three months through twelve months | $1,372,000 | 2,365 |
| Over one year through three years | $2,830,000 | 2,965 |
| Over three years through five years | $2,700,000 | 2,906 |
| Over five years through fifteen years | $7,636,000 | 2,770 |
| Over fifteen years | $66,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 1,937 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,197,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $29,000 | 1,646 |
| Over three years through five years | $335,000 | 1,199 |
| Over five years through fifteen years | $185,000 | 3,821 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,701 |
| Over three years | $2,086,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,850 |
| Over three months through twelve months | $2,771,000 | 1,545 |
| Over one year through three years | $2,833,000 | 2,999 |
| Over three years through five years | $2,685,000 | 2,853 |
| Over five years through fifteen years | $6,732,000 | 2,926 |
| Over fifteen years | $66,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 1,699 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,917,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $34,000 | 1,679 |
| Over three years through five years | $379,000 | 1,131 |
| Over five years through fifteen years | $204,000 | 3,849 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,615,000 | 1,422 |
| Over three years | $790,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,627 |
| Over three months through twelve months | $2,872,000 | 1,412 |
| Over one year through three years | $1,714,000 | 3,549 |
| Over three years through five years | $2,894,000 | 2,788 |
| Over five years through fifteen years | $6,667,000 | 2,934 |
| Over fifteen years | $67,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 1,534 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,692,000 | 3,855 |
| 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 | $40,000 | 1,684 |
| Over three years through five years | $162,000 | 1,543 |
| Over five years through fifteen years | $477,000 | 3,704 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,896,000 | 1,365 |
| Over three years | $839,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,817 |
| Over three months through twelve months | $2,589,000 | 1,417 |
| Over one year through three years | $2,245,000 | 3,232 |
| Over three years through five years | $2,907,000 | 2,892 |
| Over five years through fifteen years | $6,770,000 | 2,953 |
| Over fifteen years | $67,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 1,280 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,028,000 | 3,966 |
| 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 | $52,000 | 1,654 |
| Over three years through five years | $182,000 | 1,494 |
| Over five years through fifteen years | $519,000 | 3,731 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,650 |
| Over three years | $894,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,530 |
| Over three months through twelve months | $2,786,000 | 1,328 |
| Over one year through three years | $2,553,000 | 3,098 |
| Over three years through five years | $2,664,000 | 3,076 |
| Over five years through fifteen years | $6,649,000 | 3,067 |
| Over fifteen years | $67,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,062,000 | 1,101 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,986,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $60,000 | 1,670 |
| Over three years through five years | $207,000 | 1,375 |
| Over five years through fifteen years | $556,000 | 3,737 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,569 |
| Over three years | $943,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,779 |
| Over three months through twelve months | $4,564,000 | 880 |
| Over one year through three years | $3,056,000 | 2,812 |
| Over three years through five years | $2,660,000 | 3,132 |
| Over five years through fifteen years | $5,862,000 | 3,276 |
| Over fifteen years | $67,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,068,000 | 1,059 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,359,000 | 4,050 |
| 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 | $74,000 | 1,641 |
| Over three years through five years | $136,000 | 1,597 |
| Over five years through fifteen years | $700,000 | 3,678 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,621 |
| Over three years | $1,005,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,500 |
| Over three months through twelve months | $4,498,000 | 835 |
| Over one year through three years | $3,410,000 | 2,673 |
| Over three years through five years | $2,532,000 | 3,266 |
| Over five years through fifteen years | $5,447,000 | 3,411 |
| Over fifteen years | $66,000 | 2,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 1,289 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,959,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $232,000 | 1,424 |
| Over five years through fifteen years | $759,000 | 3,709 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,572 |
| Over three years | $1,068,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,801 |
| Over three months through twelve months | $2,237,000 | 1,467 |
| Over one year through three years | $3,418,000 | 2,635 |
| Over three years through five years | $2,522,000 | 3,342 |
| Over five years through fifteen years | $3,731,000 | 3,894 |
| Over fifteen years | $454,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 1,267 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,861,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $90,000 | 1,934 |
| Over five years through fifteen years | $1,001,000 | 3,627 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,574 |
| Over three years | $324,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,486 |
| Over three months through twelve months | $3,056,000 | 1,198 |
| Over one year through three years | $6,263,000 | 1,797 |
| Over three years through five years | $1,825,000 | 3,752 |
| Over five years through fifteen years | $3,639,000 | 3,939 |
| Over fifteen years | $463,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,217,000 | 1,462 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,152,000 | 4,326 |
| 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 | 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 | $99,000 | 1,985 |
| Over five years through fifteen years | $1,088,000 | 3,631 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 1,518 |
| Over three years | $340,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,757,000 | 1,270 |
| Over one year through three years | $6,800,000 | 1,599 |
| Over three years through five years | $1,826,000 | 3,756 |
| Over five years through fifteen years | $3,613,000 | 4,024 |
| Over fifteen years | $464,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 1,600 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,972,000 | 4,352 |
| 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 | $112,000 | 2,061 |
| Over five years through fifteen years | $1,164,000 | 3,689 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,771 |
| Over three years | $1,348,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,010 |
| Over three months through twelve months | $1,927,000 | 1,631 |
| Over one year through three years | $7,587,000 | 1,415 |
| Over three years through five years | $1,232,000 | 4,154 |
| Over five years through fifteen years | $4,277,000 | 3,999 |
| Over fifteen years | $461,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 1,716 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,436,000 | 4,443 |
| 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 | $132,000 | 2,065 |
| Over five years through fifteen years | $1,264,000 | 3,678 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,400 |
| Over three years | $384,000 | 2,921 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,141 |
| Over three months through twelve months | $732,000 | 2,700 |
| Over one year through three years | $6,919,000 | 1,437 |
| Over three years through five years | $1,645,000 | 3,807 |
| Over five years through fifteen years | $4,189,000 | 4,113 |
| Over fifteen years | $455,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 1,948 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,714,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $141,000 | 2,094 |
| Over five years through fifteen years | $1,338,000 | 3,658 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,502 |
| Over three years | $1,013,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,788 |
| Over three months through twelve months | $1,755,000 | 1,781 |
| Over one year through three years | $4,866,000 | 1,826 |
| Over three years through five years | $3,139,000 | 2,872 |
| Over five years through fifteen years | $4,676,000 | 4,030 |
| Over fifteen years | $712,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,799,000 | 1,350 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,005,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $151,000 | 2,125 |
| Over five years through fifteen years | $1,429,000 | 3,602 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 1,537 |
| Over three years | $1,050,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $3,791,000 | 1,098 |
| Over one year through three years | $4,386,000 | 1,990 |
| Over three years through five years | $3,646,000 | 2,612 |
| Over five years through fifteen years | $4,141,000 | 4,132 |
| Over fifteen years | $59,000 | 3,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,374 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,486,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $161,000 | 2,104 |
| Over five years through fifteen years | $1,537,000 | 3,554 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,815 |
| Over three years | $1,823,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $3,508,000 | 1,149 |
| Over one year through three years | $4,389,000 | 2,016 |
| Over three years through five years | $4,141,000 | 2,341 |
| Over five years through fifteen years | $4,157,000 | 4,177 |
| Over fifteen years | $58,000 | 3,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 1,464 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,415,000 | 4,607 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,872,000 | 3,314 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,484,000 | 1,760 |
| Over three years | $509,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $967,000 | 2,703 |
| Over one year through three years | $4,413,000 | 1,956 |
| Over three years through five years | $4,172,000 | 2,279 |
| Over five years through fifteen years | $3,718,000 | 4,317 |
| Over fifteen years | $280,000 | 3,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,817 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,303,000 | 4,551 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,088,000 | 3,232 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,946 |
| Over three years | $566,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,620 |
| Over three months through twelve months | $308,000 | 3,724 |
| Over one year through three years | $2,733,000 | 2,626 |
| Over three years through five years | $5,883,000 | 1,759 |
| Over five years through fifteen years | $2,782,000 | 4,558 |
| Over fifteen years | $75,000 | 3,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,615 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,293,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $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 | $2,314,000 | 3,176 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 2,254 |
| Over three years | $618,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,655,000 | 1,505 |
| Over one year through three years | $2,370,000 | 2,793 |
| Over three years through five years | $6,488,000 | 1,569 |
| Over five years through fifteen years | $2,150,000 | 4,727 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,794 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,384,000 | 4,655 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,553,000 | 3,222 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 2,267 |
| Over three years | $652,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,162,000 | 2,428 |
| Over one year through three years | $1,731,000 | 3,272 |
| Over three years through five years | $8,276,000 | 1,332 |
| Over five years through fifteen years | $2,143,000 | 4,735 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,881 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,282,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,758,000 | 3,199 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,001,000 | 2,221 |
| Over three years | $695,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 1,892 |
| Over three months through twelve months | $1,170,000 | 2,487 |
| Over one year through three years | $1,737,000 | 3,280 |
| Over three years through five years | $3,535,000 | 2,519 |
| Over five years through fifteen years | $3,747,000 | 4,158 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 1,794 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,689,000 | 4,810 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,451,000 | 3,339 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,148,000 | 2,135 |
| Over three years | $730,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,191 |
| Over three months through twelve months | $1,642,000 | 2,077 |
| Over one year through three years | $2,332,000 | 2,932 |
| Over three years through five years | $2,814,000 | 2,944 |
| Over five years through fifteen years | $4,475,000 | 3,937 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 1,807 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,579,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $2,622,000 | 3,008 |
| 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 | $2,284,000 | 1,965 |
| Over three years | $775,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,706 |
| Over three months through twelve months | $2,750,000 | 1,406 |
| Over one year through three years | $2,341,000 | 2,842 |
| Over three years through five years | $2,827,000 | 2,780 |
| Over five years through fifteen years | $4,478,000 | 3,667 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 1,514 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,348,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,012 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,630,000 | 3,320 |
| Over fifteen years | $291,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,748 |
| Over three years | $826,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,282,000 | 1,185 |
| Over one year through three years | $1,836,000 | 3,180 |
| Over three years through five years | $3,568,000 | 2,405 |
| Over five years through fifteen years | $4,480,000 | 3,639 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 1,491 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,079,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $13,000 | 2,205 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,735,000 | 3,205 |
| Over fifteen years | $317,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,359,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,651 |
| Over three months through twelve months | $1,636,000 | 1,926 |
| Over one year through three years | $2,745,000 | 2,736 |
| Over three years through five years | $4,855,000 | 2,119 |
| Over five years through fifteen years | $4,343,000 | 3,728 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 2,196 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,316,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $13,000 | 2,356 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,841,000 | 3,083 |
| Over fifteen years | $338,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,816,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,570 |
| Over three months through twelve months | $584,000 | 3,027 |
| Over one year through three years | $3,322,000 | 2,507 |
| Over three years through five years | $3,637,000 | 2,515 |
| Over five years through fifteen years | $6,065,000 | 3,220 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 1,917 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,823,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $13,000 | 2,483 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,004,000 | 2,833 |
| Over fifteen years | $382,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,930,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,772,000 | 1,796 |
| Over one year through three years | $3,615,000 | 2,342 |
| Over three years through five years | $3,049,000 | 2,585 |
| Over five years through fifteen years | $5,058,000 | 3,379 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,241 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,369,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,382 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,225,000 | 2,643 |
| Over fifteen years | $438,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 1,796 |
| Over three months through twelve months | $1,785,000 | 1,747 |
| Over one year through three years | $3,539,000 | 2,349 |
| Over three years through five years | $2,705,000 | 2,736 |
| Over five years through fifteen years | $5,242,000 | 3,316 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 1,590 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,674,000 | 4,745 |
| 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 | $16,000 | 2,620 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,326,000 | 2,591 |
| Over fifteen years | $471,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,696 |
| Over three months through twelve months | $1,949,000 | 1,813 |
| Over one year through three years | $3,610,000 | 2,426 |
| Over three years through five years | $2,683,000 | 2,841 |
| Over five years through fifteen years | $5,036,000 | 3,416 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 1,953 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,834,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $16,000 | 2,806 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $586,000 | 3,583 |
| Over fifteen years | $512,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 1,555 |
| Over three months through twelve months | $2,037,000 | 1,749 |
| Over one year through three years | $1,762,000 | 3,511 |
| Over three years through five years | $1,903,000 | 3,405 |
| Over five years through fifteen years | $5,338,000 | 3,298 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 1,585 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,548,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $17,000 | 2,931 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $613,000 | 3,634 |
| Over fifteen years | $566,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,747,000 | 1,155 |
| Over one year through three years | $824,000 | 4,515 |
| Over three years through five years | $2,839,000 | 2,646 |
| Over five years through fifteen years | $7,525,000 | 2,702 |
| Over fifteen years | $1,417,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,609 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,182,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,968 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $641,000 | 3,681 |
| Over fifteen years | $611,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,101 |
| Over three months through twelve months | $2,293,000 | 1,650 |
| Over one year through three years | $2,302,000 | 3,118 |
| Over three years through five years | $2,864,000 | 2,639 |
| Over five years through fifteen years | $7,569,000 | 2,697 |
| Over fifteen years | $1,401,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 2,019 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,708,000 | 4,785 |
| 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 | $83,000 | 2,574 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $669,000 | 3,683 |
| Over fifteen years | $657,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,105 |
| Over three months through twelve months | $1,185,000 | 2,519 |
| Over one year through three years | $2,897,000 | 2,799 |
| Over three years through five years | $2,687,000 | 2,657 |
| Over five years through fifteen years | $7,169,000 | 2,687 |
| Over fifteen years | $1,286,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 3,393 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,949,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $97,000 | 2,373 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $172,000 | 4,202 |
| Over fifteen years | $741,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,228 |
| Over three months through twelve months | $511,000 | 3,642 |
| Over one year through three years | $3,688,000 | 2,344 |
| Over three years through five years | $1,702,000 | 3,381 |
| Over five years through fifteen years | $6,241,000 | 2,876 |
| Over fifteen years | $995,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 2,068 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,750,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $105,000 | 2,358 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $176,000 | 4,186 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,830,000 | 1,595 |
| Over one year through three years | $3,704,000 | 2,344 |
| Over three years through five years | $796,000 | 4,583 |
| Over five years through fifteen years | $4,139,000 | 3,504 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 2,148 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,240,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,305 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $86,000 | 2,796 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $176,000 | 4,184 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,187,000 | 2,730 |
| Over one year through three years | $4,084,000 | 2,151 |
| Over three years through five years | $776,000 | 4,667 |
| Over five years through fifteen years | $3,907,000 | 3,596 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 3,477 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,337,000 | 5,984 |
| 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 | $25,000 | 2,845 |
| Over one year through three years | $94,000 | 2,818 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $182,000 | 4,199 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,544 |
| Over three months through twelve months | $1,116,000 | 2,970 |
| Over one year through three years | $3,862,000 | 2,312 |
| Over three years through five years | $848,000 | 4,632 |
| Over five years through fifteen years | $3,135,000 | 3,943 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 3,715 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,312,000 | 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 | 2,952 |
| Over three months through twelve months | $28,000 | 2,831 |
| Over one year through three years | $105,000 | 2,831 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $199,000 | 4,090 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,358 |
| Over three months through twelve months | $75,000 | 5,546 |
| Over one year through three years | $4,278,000 | 2,210 |
| Over three years through five years | $1,028,000 | 4,309 |
| Over five years through fifteen years | $3,253,000 | 3,920 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 4,025 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,715,000 | 5,659 |
| 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 | $29,000 | 2,876 |
| Over one year through three years | $111,000 | 2,914 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $210,000 | 3,865 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,425,000 | 3,859 |
| Over one year through three years | $4,708,000 | 2,646 |
| Over three years through five years | $1,017,000 | 4,491 |
| Over five years through fifteen years | $4,215,000 | 3,405 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 4,770 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,483,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,235 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $116,000 | 2,877 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $216,000 | 3,733 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,959 |
| Over three months through twelve months | $1,325,000 | 4,129 |
| Over one year through three years | $3,244,000 | 3,717 |
| Over three years through five years | $3,154,000 | 2,799 |
| Over five years through fifteen years | $4,794,000 | 3,140 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 4,332 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,373,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $41,000 | 2,805 |
| Over one year through three years | $120,000 | 2,804 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $222,000 | 3,682 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,594 |
| Over three months through twelve months | $1,350,000 | 4,288 |
| Over one year through three years | $2,718,000 | 4,299 |
| Over three years through five years | $3,691,000 | 2,570 |
| Over five years through fifteen years | $4,742,000 | 3,096 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 3,717 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,664,000 | 5,111 |
| 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 | $51,000 | 2,544 |
| Over one year through three years | $131,000 | 2,805 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $240,000 | 3,630 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,481 |
| Over three months through twelve months | $1,092,000 | 4,500 |
| Over one year through three years | $3,439,000 | 3,901 |
| Over three years through five years | $4,134,000 | 2,367 |
| Over five years through fifteen years | $4,940,000 | 2,987 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 3,960 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,707,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $160,000 | 1,906 |
| Over one year through three years | $189,000 | 2,659 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $350,000 | 3,504 |
| Over fifteen years | $28,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,374 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,872 |
| Over three months through twelve months | $1,887,000 | 3,742 |
| Over one year through three years | $3,338,000 | 4,072 |
| Over three years through five years | $3,353,000 | 2,834 |
| Over five years through fifteen years | $5,741,000 | 2,674 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 3,884 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,005,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,641 |
| Over three months through twelve months | $84,000 | 2,060 |
| Over one year through three years | $56,000 | 3,143 |
| Over three years through five years | $145,000 | 2,998 |
| Over five years through fifteen years | $371,000 | 3,475 |
| Over fifteen years | $29,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,365 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 3,160 |
| Over three months through twelve months | $1,909,000 | 3,673 |
| Over one year through three years | $2,511,000 | 4,740 |
| Over three years through five years | $4,701,000 | 2,232 |
| Over five years through fifteen years | $5,840,000 | 2,587 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 3,766 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,168,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,753 |
| Over three months through twelve months | $125,000 | 1,872 |
| Over one year through three years | $61,000 | 3,163 |
| Over three years through five years | $155,000 | 3,018 |
| Over five years through fifteen years | $390,000 | 3,489 |
| Over fifteen years | $31,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,336 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,573 |
| Over three months through twelve months | $1,612,000 | 3,994 |
| Over one year through three years | $3,249,000 | 4,341 |
| Over three years through five years | $4,595,000 | 2,309 |
| Over five years through fifteen years | $5,747,000 | 2,493 |
| Over fifteen years | $361,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 4,224 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,684,000 | 4,897 |
| 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 | $250,000 | 1,500 |
| Over one year through three years | $42,000 | 3,225 |
| Over three years through five years | $189,000 | 2,958 |
| Over five years through fifteen years | $474,000 | 3,437 |
| Over fifteen years | $33,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,356 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $726,000 | 3,626 |
| Over three months through twelve months | $1,106,000 | 4,447 |
| Over one year through three years | $3,142,000 | 4,436 |
| Over three years through five years | $5,111,000 | 2,143 |
| Over five years through fifteen years | $6,173,000 | 2,360 |
| Over fifteen years | $374,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 4,609 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,446,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $279,000 | 1,487 |
| Over one year through three years | $29,000 | 3,217 |
| Over three years through five years | $217,000 | 3,027 |
| Over five years through fifteen years | $572,000 | 3,349 |
| Over fifteen years | $37,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,456 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,939 |
| Over three months through twelve months | $1,222,000 | 4,288 |
| Over one year through three years | $3,275,000 | 4,400 |
| Over three years through five years | $5,139,000 | 2,120 |
| Over five years through fifteen years | $5,235,000 | 2,624 |
| Over fifteen years | $378,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 3,359 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,768,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,497 |
| Over three months through twelve months | $145,000 | 1,790 |
| Over one year through three years | $32,000 | 3,091 |
| Over three years through five years | $242,000 | 3,001 |
| Over five years through fifteen years | $626,000 | 3,375 |
| Over fifteen years | $41,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,541 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,714 |
| Over three months through twelve months | $2,024,000 | 3,002 |
| Over one year through three years | $4,010,000 | 3,968 |
| Over three years through five years | $3,270,000 | 3,049 |
| Over five years through fifteen years | $6,587,000 | 2,264 |
| Over fifteen years | $378,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 3,374 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,557,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,505 |
| Over three months through twelve months | $224,000 | 1,612 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $312,000 | 2,866 |
| Over five years through fifteen years | $668,000 | 3,472 |
| Over fifteen years | $46,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,565 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,757 |
| Over three months through twelve months | $1,890,000 | 3,147 |
| Over one year through three years | $4,189,000 | 3,812 |
| Over three years through five years | $3,633,000 | 2,981 |
| Over five years through fifteen years | $6,881,000 | 2,223 |
| Over fifteen years | $381,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 3,463 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,430,000 | 4,731 |
| 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 | 2,795 |
| Over three months through twelve months | $453,000 | 1,322 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $343,000 | 2,802 |
| Over five years through fifteen years | $699,000 | 3,546 |
| Over fifteen years | $53,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,510 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 1,919 |
| Over three months through twelve months | $1,726,000 | 3,063 |
| Over one year through three years | $3,391,000 | 4,190 |
| Over three years through five years | $4,128,000 | 2,791 |
| Over five years through fifteen years | $6,869,000 | 2,256 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 2,440 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,231,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $509,000 | 1,300 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $377,000 | 2,733 |
| Over five years through fifteen years | $750,000 | 3,537 |
| Over fifteen years | $57,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,628 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,301 |
| Over three months through twelve months | $1,811,000 | 2,832 |
| Over one year through three years | $5,067,000 | 3,268 |
| Over three years through five years | $4,187,000 | 2,799 |
| Over five years through fifteen years | $6,874,000 | 2,325 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,943 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,287,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,617 |
| Over three months through twelve months | $282,000 | 1,559 |
| Over one year through three years | $168,000 | 1,716 |
| Over three years through five years | $130,000 | 3,296 |
| Over five years through fifteen years | $1,082,000 | 3,250 |
| Over fifteen years | $66,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,601 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $628,000 | 3,102 |
| Over three months through twelve months | $2,174,000 | 2,270 |
| Over one year through three years | $5,184,000 | 3,127 |
| Over three years through five years | $3,348,000 | 3,372 |
| Over five years through fifteen years | $6,956,000 | 2,377 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 2,414 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,909,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,717 |
| Over three months through twelve months | $189,000 | 1,746 |
| Over one year through three years | $424,000 | 1,182 |
| Over three years through five years | $149,000 | 3,293 |
| Over five years through fifteen years | $1,152,000 | 3,234 |
| Over fifteen years | $76,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,496 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,288 |
| Over three months through twelve months | $2,752,000 | 1,951 |
| Over one year through three years | $4,178,000 | 3,437 |
| Over three years through five years | $4,881,000 | 2,772 |
| Over five years through fifteen years | $6,352,000 | 2,624 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 2,135 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,679,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $424,000 | 1,343 |
| Over one year through three years | $516,000 | 974 |
| Over three years through five years | $118,000 | 3,345 |
| Over five years through fifteen years | $1,408,000 | 3,078 |
| Over fifteen years | $87,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,692 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,864 |
| Over three months through twelve months | $1,683,000 | 2,762 |
| Over one year through three years | $4,771,000 | 3,043 |
| Over three years through five years | $4,807,000 | 2,682 |
| Over five years through fifteen years | $5,738,000 | 2,822 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 2,620 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,170,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $494,000 | 1,300 |
| Over one year through three years | $603,000 | 855 |
| Over three years through five years | $85,000 | 3,426 |
| Over five years through fifteen years | $1,557,000 | 2,958 |
| Over fifteen years | $102,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,686 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,480 |
| Over three months through twelve months | $1,905,000 | 2,727 |
| Over one year through three years | $5,453,000 | 2,804 |
| Over three years through five years | $4,913,000 | 2,705 |
| Over five years through fifteen years | $6,656,000 | 2,603 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 3,071 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,539,000 | 4,470 |
| 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 | 1,632 |
| Over three months through twelve months | $252,000 | 1,596 |
| Over one year through three years | $679,000 | 764 |
| Over three years through five years | $101,000 | 3,239 |
| Over five years through fifteen years | $1,690,000 | 2,832 |
| Over fifteen years | $120,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,756 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,486 |
| Over three months through twelve months | $1,136,000 | 3,553 |
| Over one year through three years | $5,402,000 | 2,707 |
| Over three years through five years | $5,555,000 | 2,294 |
| Over five years through fifteen years | $5,483,000 | 2,932 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 3,483 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,161,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,729 |
| Over three months through twelve months | $415,000 | 1,427 |
| Over one year through three years | $897,000 | 658 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,550,000 | 2,858 |
| Over fifteen years | $146,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,929 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $208,000 | 4,645 |
| Over three months through twelve months | $1,276,000 | 3,558 |
| Over one year through three years | $5,545,000 | 2,622 |
| Over three years through five years | $6,791,000 | 1,824 |
| Over five years through fifteen years | $2,878,000 | 3,813 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 4,000 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,014,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $822,000 | 1,070 |
| Over one year through three years | $975,000 | 605 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,769,000 | 2,664 |
| Over fifteen years | $175,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,601 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,654 |
| Over three months through twelve months | $781,000 | 4,313 |
| Over one year through three years | $5,697,000 | 2,681 |
| Over three years through five years | $7,051,000 | 1,726 |
| Over five years through fifteen years | $3,975,000 | 3,151 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,422 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,881,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $909,000 | 1,111 |
| Over one year through three years | $1,034,000 | 578 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,004,000 | 3,152 |
| Over fifteen years | $204,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,648 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $911,000 | 4,048 |
| Over one year through three years | $2,954,000 | 4,170 |
| Over three years through five years | $3,213,000 | 3,144 |
| Over five years through fifteen years | $3,086,000 | 3,421 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,491,000 | 5,605 |
| 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 | 3,181 |
| Over three months through twelve months | $474,000 | 1,494 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,010,000 | 2,684 |
| Over fifteen years | $321,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,950 |
| Over three years | $327,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $759,000 | 4,237 |
| Over one year through three years | $2,687,000 | 4,217 |
| Over three years through five years | $3,614,000 | 3,069 |
| Over five years through fifteen years | $4,101,000 | 3,127 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,982 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,738,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $192,000 | 3,340 |
| Over fifteen years | $447,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,045 |
| Over three years | $413,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,955 |
| Over three months through twelve months | $2,727,000 | 2,579 |
| Over one year through three years | $1,977,000 | 5,766 |
| Over three years through five years | $2,735,000 | 4,001 |
| Over five years through fifteen years | $7,787,000 | 2,133 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 3,336 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,220,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $231,000 | 3,435 |
| Over fifteen years | $534,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,105 |
| Over three years | $508,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,203,000 | 3,979 |
| Over one year through three years | $4,003,000 | 3,681 |
| Over three years through five years | $1,537,000 | 5,565 |
| Over five years through fifteen years | $10,721,000 | 1,802 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 4,938 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,539,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $313,000 | 3,328 |
| Over fifteen years | $828,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,855 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $9,073,000 | 952 |
| Over one year through three years | $3,516,000 | 3,860 |
| Over three years through five years | $1,466,000 | 5,224 |
| Over five years through fifteen years | $9,098,000 | 1,977 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,073,000 | 1,543 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,212,000 | 6,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $394,000 | 3,112 |
| Over fifteen years | $454,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,525 |
| Over three months through twelve months | $557,000 | 7,255 |
| Over one year through three years | $1,153,000 | 7,401 |
| Over three years through five years | $468,000 | 7,169 |
| Over five years through fifteen years | $7,636,000 | 1,902 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 6,935 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,408,000 | 7,020 |
| 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 | $2,139,000 | 5,600 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,634,000 | 7,586 |
| 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 | $2,031,000 | 6,657 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,416,000 | 8,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,055,000 | 7,937 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,097,000 | 8,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,528,000 | 5,949 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,891,000 | 8,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 5,433 |