Home > Regional Missouri Bank > Total Debt Securities
Regional Missouri Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $78,906,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $528,000 | 2,901 |
| Over fifteen years | $3,539,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,715,000 | 1,200 |
| Over three years | $6,342,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $2,935,000 | 1,796 |
| Over three months through twelve months | $2,572,000 | 2,134 |
| Over one year through three years | $9,118,000 | 1,811 |
| Over three years through five years | $16,259,000 | 848 |
| Over five years through fifteen years | $31,092,000 | 1,072 |
| Over fifteen years | $3,806,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,288,000 | 1,409 |
| 2024-12-31 | Rank | |
| Total debt securities | $78,720,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $534,000 | 2,903 |
| Over fifteen years | $3,558,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,197 |
| Over three years | $6,389,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,289 |
| Over three months through twelve months | $3,934,000 | 1,803 |
| Over one year through three years | $7,874,000 | 1,954 |
| Over three years through five years | $18,192,000 | 789 |
| Over five years through fifteen years | $29,892,000 | 1,114 |
| Over fifteen years | $4,102,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,820 |
| 2024-09-30 | Rank | |
| Total debt securities | $80,561,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $572,000 | 2,922 |
| Over fifteen years | $3,817,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,730,000 | 1,260 |
| Over three years | $6,843,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 2,352 |
| Over three months through twelve months | $4,343,000 | 1,775 |
| Over one year through three years | $7,690,000 | 2,036 |
| Over three years through five years | $17,997,000 | 830 |
| Over five years through fifteen years | $31,705,000 | 1,098 |
| Over fifteen years | $3,442,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,322,000 | 1,799 |
| 2024-06-30 | Rank | |
| Total debt securities | $80,012,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $569,000 | 2,921 |
| Over fifteen years | $3,814,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 1,161 |
| Over three years | $6,952,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,381 |
| Over three months through twelve months | $4,538,000 | 1,698 |
| Over one year through three years | $7,756,000 | 2,071 |
| Over three years through five years | $17,750,000 | 862 |
| Over five years through fifteen years | $31,459,000 | 1,096 |
| Over fifteen years | $3,524,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,261,000 | 1,783 |
| 2024-03-31 | Rank | |
| Total debt securities | $81,195,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $587,000 | 2,888 |
| Over fifteen years | $3,857,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 1,138 |
| Over three years | $7,076,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 2,204 |
| Over three months through twelve months | $2,779,000 | 2,085 |
| Over one year through three years | $8,153,000 | 2,054 |
| Over three years through five years | $18,297,000 | 842 |
| Over five years through fifteen years | $32,818,000 | 1,084 |
| Over fifteen years | $3,278,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 1,991 |
| 2023-12-31 | Rank | |
| Total debt securities | $82,638,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $607,000 | 2,894 |
| Over fifteen years | $3,989,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,492,000 | 1,077 |
| Over three years | $7,331,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 2,137 |
| Over three months through twelve months | $3,092,000 | 1,899 |
| Over one year through three years | $7,881,000 | 2,098 |
| Over three years through five years | $14,440,000 | 1,065 |
| Over five years through fifteen years | $37,054,000 | 1,010 |
| Over fifteen years | $3,833,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,545,000 | 1,886 |
| 2023-09-30 | Rank | |
| Total debt securities | $79,383,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $602,000 | 2,922 |
| Over fifteen years | $3,881,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 1,054 |
| Over three years | $7,192,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,777 |
| Over three months through twelve months | $3,553,000 | 1,792 |
| Over one year through three years | $7,305,000 | 2,193 |
| Over three years through five years | $14,721,000 | 1,133 |
| Over five years through fifteen years | $35,594,000 | 1,028 |
| Over fifteen years | $3,517,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 2,036 |
| 2023-06-30 | Rank | |
| Total debt securities | $82,425,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $637,000 | 2,950 |
| Over fifteen years | $4,156,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,046 |
| Over three years | $7,601,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,497 |
| Over three months through twelve months | $2,952,000 | 1,920 |
| Over one year through three years | $7,861,000 | 2,097 |
| Over three years through five years | $14,330,000 | 1,222 |
| Over five years through fifteen years | $37,803,000 | 1,040 |
| Over fifteen years | $3,765,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,217,000 | 2,056 |
| 2023-03-31 | Rank | |
| Total debt securities | $85,506,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $670,000 | 2,975 |
| Over fifteen years | $4,348,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,538,000 | 979 |
| Over three years | $8,014,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,149 |
| Over three months through twelve months | $1,820,000 | 2,291 |
| Over one year through three years | $8,747,000 | 2,034 |
| Over three years through five years | $9,858,000 | 1,699 |
| Over five years through fifteen years | $43,120,000 | 985 |
| Over fifteen years | $5,111,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,217 |
| 2022-12-31 | Rank | |
| Total debt securities | $87,800,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $677,000 | 3,018 |
| Over fifteen years | $4,375,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 1,861 |
| Over three years | $10,156,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 1,993 |
| Over three months through twelve months | $1,430,000 | 2,348 |
| Over one year through three years | $9,461,000 | 1,958 |
| Over three years through five years | $8,117,000 | 1,933 |
| Over five years through fifteen years | $43,284,000 | 1,023 |
| Over fifteen years | $8,453,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,167 |
| 2022-09-30 | Rank | |
| Total debt securities | $87,274,000 | 1,993 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $683,000 | 3,026 |
| Over fifteen years | $4,364,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 1,888 |
| Over three years | $10,462,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,000 |
| Over three months through twelve months | $2,164,000 | 1,879 |
| Over one year through three years | $8,794,000 | 2,034 |
| Over three years through five years | $8,023,000 | 1,985 |
| Over five years through fifteen years | $40,608,000 | 1,097 |
| Over fifteen years | $10,520,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 1,931 |
| 2022-06-30 | Rank | |
| Total debt securities | $95,131,000 | 1,917 |
| 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 | $851,000 | 627 |
| Over five years through fifteen years | $737,000 | 3,045 |
| Over fifteen years | $4,661,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,012 |
| Over three years | $11,213,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,382 |
| Over three months through twelve months | $2,548,000 | 1,649 |
| Over one year through three years | $10,399,000 | 1,740 |
| Over three years through five years | $8,828,000 | 1,911 |
| Over five years through fifteen years | $43,683,000 | 1,074 |
| Over fifteen years | $11,139,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 1,919 |
| 2022-03-31 | Rank | |
| Total debt securities | $104,068,000 | 1,774 |
| 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 | $0 | 2,064 |
| Over five years through fifteen years | $1,676,000 | 2,679 |
| Over fifteen years | $5,142,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,043 |
| Over three years | $12,180,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,738 |
| Over three months through twelve months | $1,995,000 | 1,702 |
| Over one year through three years | $10,938,000 | 1,432 |
| Over three years through five years | $10,916,000 | 1,584 |
| Over five years through fifteen years | $46,787,000 | 1,047 |
| Over fifteen years | $12,052,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 1,539 |
| 2021-12-31 | Rank | |
| Total debt securities | $115,252,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $764,000 | 602 |
| Over five years through fifteen years | $1,811,000 | 2,624 |
| Over fifteen years | $5,754,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,143 |
| Over three years | $13,586,000 | 918 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,435 |
| Over three months through twelve months | $1,857,000 | 1,568 |
| Over one year through three years | $11,021,000 | 1,050 |
| Over three years through five years | $12,639,000 | 1,305 |
| Over five years through fifteen years | $50,262,000 | 1,023 |
| Over fifteen years | $13,996,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 1,230 |
| 2021-09-30 | Rank | |
| Total debt securities | $125,504,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $768,000 | 568 |
| Over five years through fifteen years | $1,884,000 | 2,644 |
| Over fifteen years | $6,190,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,380,000 | 1,623 |
| Over three years | $16,974,000 | 778 |
| Other debt securities | ||
| Three months or less | $2,812,000 | 1,497 |
| Over three months through twelve months | $3,568,000 | 1,081 |
| Over one year through three years | $13,299,000 | 774 |
| Over three years through five years | $12,163,000 | 1,153 |
| Over five years through fifteen years | $51,809,000 | 959 |
| Over fifteen years | $13,657,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 961 |
| 2021-06-30 | Rank | |
| Total debt securities | $120,845,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $771,000 | 587 |
| Over five years through fifteen years | $1,939,000 | 2,638 |
| Over fifteen years | $6,544,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,862,000 | 1,193 |
| Over three years | $16,502,000 | 750 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 1,972 |
| Over three months through twelve months | $5,695,000 | 784 |
| Over one year through three years | $11,670,000 | 822 |
| Over three years through five years | $11,207,000 | 1,122 |
| Over five years through fifteen years | $48,443,000 | 973 |
| Over fifteen years | $11,737,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,892,000 | 912 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,334,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $775,000 | 623 |
| Over five years through fifteen years | $1,003,000 | 2,959 |
| Over fifteen years | $6,809,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,485,000 | 1,358 |
| Over three years | $12,128,000 | 860 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,576 |
| Over three months through twelve months | $5,241,000 | 868 |
| Over one year through three years | $11,742,000 | 804 |
| Over three years through five years | $10,401,000 | 1,022 |
| Over five years through fifteen years | $39,398,000 | 1,045 |
| Over fifteen years | $8,492,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,016,000 | 848 |
| 2020-12-31 | Rank | |
| Total debt securities | $88,792,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $7,166,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,760 |
| Over three years | $10,551,000 | 817 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,613 |
| Over three months through twelve months | $5,026,000 | 896 |
| Over one year through three years | $12,530,000 | 772 |
| Over three years through five years | $11,667,000 | 819 |
| Over five years through fifteen years | $30,641,000 | 1,124 |
| Over fifteen years | $6,365,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,300,000 | 844 |
| 2020-09-30 | Rank | |
| Total debt securities | $73,840,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| 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 | $3,084,000 | 1,611 |
| Over three years | $10,844,000 | 772 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,263 |
| Over three months through twelve months | $4,908,000 | 908 |
| Over one year through three years | $10,576,000 | 888 |
| Over three years through five years | $10,243,000 | 815 |
| Over five years through fifteen years | $29,953,000 | 1,034 |
| Over fifteen years | $2,989,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 1,017 |
| 2020-06-30 | Rank | |
| Total debt securities | $62,252,000 | 1,845 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $3,906,000 | 1,454 |
| Over three years | $488,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,556 |
| Over three months through twelve months | $4,921,000 | 952 |
| Over one year through three years | $11,689,000 | 846 |
| Over three years through five years | $9,111,000 | 858 |
| Over five years through fifteen years | $28,295,000 | 1,018 |
| Over fifteen years | $2,993,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 1,243 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,780,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $995,000 | 2,017 |
| Over three years | $2,505,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,130 |
| Over three months through twelve months | $3,087,000 | 1,397 |
| Over one year through three years | $11,951,000 | 854 |
| Over three years through five years | $9,117,000 | 840 |
| Over five years through fifteen years | $25,071,000 | 1,045 |
| Over fifteen years | $2,646,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 1,573 |
| 2019-12-31 | Rank | |
| Total debt securities | $55,770,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,084 |
| Over three months through twelve months | $1,993,000 | 1,933 |
| Over one year through three years | $12,594,000 | 863 |
| Over three years through five years | $11,884,000 | 732 |
| Over five years through fifteen years | $25,702,000 | 1,009 |
| Over fifteen years | $3,196,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 2,100 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,365,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $941,000 | 2,657 |
| Over one year through three years | $7,123,000 | 1,466 |
| Over three years through five years | $6,372,000 | 1,281 |
| Over five years through fifteen years | $8,429,000 | 2,202 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,648 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,296,000 | 3,130 |
| 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,506 |
| Over three months through twelve months | $1,200,000 | 2,466 |
| Over one year through three years | $7,347,000 | 1,507 |
| Over three years through five years | $7,163,000 | 1,247 |
| Over five years through fifteen years | $9,441,000 | 2,134 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,773 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,396,000 | 3,188 |
| 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 | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,241 |
| Over three months through twelve months | $695,000 | 3,076 |
| Over one year through three years | $6,757,000 | 1,674 |
| Over three years through five years | $8,322,000 | 1,183 |
| Over five years through fifteen years | $9,362,000 | 2,176 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,003,000 | 3,061 |
| 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 | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,394 |
| Over three months through twelve months | $904,000 | 2,933 |
| Over one year through three years | $4,942,000 | 2,057 |
| Over three years through five years | $11,020,000 | 1,037 |
| Over five years through fifteen years | $10,121,000 | 2,115 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,469 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,362,000 | 3,058 |
| 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 | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,421,000 | 2,422 |
| Over one year through three years | $4,556,000 | 2,195 |
| Over three years through five years | $11,443,000 | 1,022 |
| Over five years through fifteen years | $10,942,000 | 2,046 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,714 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,668,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,489 |
| Over three months through twelve months | $1,279,000 | 2,508 |
| Over one year through three years | $3,755,000 | 2,513 |
| Over three years through five years | $11,347,000 | 1,065 |
| Over five years through fifteen years | $11,147,000 | 2,077 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,718 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,014,000 | 3,254 |
| 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,692 |
| Over three months through twelve months | $1,159,000 | 2,603 |
| Over one year through three years | $2,564,000 | 2,978 |
| Over three years through five years | $8,121,000 | 1,376 |
| Over five years through fifteen years | $13,475,000 | 1,878 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,454 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,523,000 | 3,395 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,507 |
| Over three months through twelve months | $835,000 | 2,939 |
| Over one year through three years | $2,866,000 | 2,859 |
| Over three years through five years | $5,840,000 | 1,760 |
| Over five years through fifteen years | $13,728,000 | 1,910 |
| Over fifteen years | $264,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,482 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,669,000 | 3,315 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,148 |
| Over three months through twelve months | $1,828,000 | 2,119 |
| Over one year through three years | $2,296,000 | 3,138 |
| Over three years through five years | $7,425,000 | 1,508 |
| Over five years through fifteen years | $14,444,000 | 1,889 |
| Over fifteen years | $266,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 2,193 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,108,000 | 3,334 |
| 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 | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,255 |
| Over three months through twelve months | $2,099,000 | 1,949 |
| Over one year through three years | $2,203,000 | 3,212 |
| Over three years through five years | $7,197,000 | 1,598 |
| Over five years through fifteen years | $15,043,000 | 1,859 |
| Over fifteen years | $266,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 2,111 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,455,000 | 3,345 |
| 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,614 |
| Over three months through twelve months | $2,029,000 | 1,931 |
| Over one year through three years | $3,023,000 | 2,871 |
| Over three years through five years | $6,178,000 | 1,841 |
| Over five years through fifteen years | $15,248,000 | 1,866 |
| Over fifteen years | $262,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 1,944 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,084,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,439 |
| Over three months through twelve months | $1,751,000 | 2,040 |
| Over one year through three years | $3,388,000 | 2,776 |
| Over three years through five years | $4,495,000 | 2,187 |
| Over five years through fifteen years | $14,260,000 | 1,967 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,294 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,658,000 | 3,461 |
| 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 1,896 |
| Over three months through twelve months | $1,206,000 | 2,283 |
| Over one year through three years | $4,146,000 | 2,487 |
| Over three years through five years | $3,976,000 | 2,376 |
| Over five years through fifteen years | $14,739,000 | 1,901 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 1,802 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,438,000 | 3,412 |
| 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 | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,613 |
| Over three months through twelve months | $1,336,000 | 2,170 |
| Over one year through three years | $4,316,000 | 2,416 |
| Over three years through five years | $4,770,000 | 2,226 |
| Over five years through fifteen years | $16,356,000 | 1,788 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,131 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,049,000 | 3,425 |
| 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,091 |
| Over three months through twelve months | $911,000 | 2,523 |
| Over one year through three years | $4,975,000 | 2,248 |
| Over three years through five years | $4,148,000 | 2,483 |
| Over five years through fifteen years | $17,715,000 | 1,754 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,537 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,419,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,424 |
| Over three months through twelve months | $911,000 | 2,422 |
| Over one year through three years | $4,917,000 | 2,215 |
| Over three years through five years | $4,328,000 | 2,511 |
| Over five years through fifteen years | $18,063,000 | 1,769 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,555 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,932,000 | 3,394 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,223 |
| Over three months through twelve months | $682,000 | 2,680 |
| Over one year through three years | $5,361,000 | 2,056 |
| Over three years through five years | $4,731,000 | 2,443 |
| Over five years through fifteen years | $18,858,000 | 1,744 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,733 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,166,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,231 |
| Over three months through twelve months | $200,000 | 3,629 |
| Over one year through three years | $5,693,000 | 1,979 |
| Over three years through five years | $4,269,000 | 2,633 |
| Over five years through fifteen years | $19,744,000 | 1,677 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,393 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,395,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 1,971 |
| Over three months through twelve months | $200,000 | 3,683 |
| Over one year through three years | $4,753,000 | 2,142 |
| Over three years through five years | $3,759,000 | 2,814 |
| Over five years through fifteen years | $21,281,000 | 1,576 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,186 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,497,000 | 3,377 |
| 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 | 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 | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,083 |
| Over three months through twelve months | $1,155,000 | 2,104 |
| Over one year through three years | $3,184,000 | 2,559 |
| Over three years through five years | $5,014,000 | 2,358 |
| Over five years through fifteen years | $22,239,000 | 1,573 |
| Over fifteen years | $505,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,194 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,661,000 | 3,294 |
| 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 | 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 | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,692 |
| Over three months through twelve months | $1,560,000 | 1,820 |
| Over one year through three years | $2,137,000 | 2,971 |
| Over three years through five years | $5,590,000 | 2,187 |
| Over five years through fifteen years | $25,144,000 | 1,482 |
| Over fifteen years | $505,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 1,774 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,973,000 | 2,843 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $182,000 | 2,587 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,592 |
| Over three months through twelve months | $2,294,000 | 1,452 |
| Over one year through three years | $1,833,000 | 3,118 |
| Over three years through five years | $6,870,000 | 1,862 |
| Over five years through fifteen years | $32,492,000 | 1,212 |
| Over fifteen years | $502,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 1,460 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,521,000 | 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 | 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 | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $202,000 | 2,556 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,239 |
| Over three months through twelve months | $1,939,000 | 1,688 |
| Over one year through three years | $2,346,000 | 2,800 |
| Over three years through five years | $5,419,000 | 2,099 |
| Over five years through fifteen years | $21,629,000 | 1,741 |
| Over fifteen years | $724,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,511 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,942,000 | 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 | 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 | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $242,000 | 2,584 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,683 |
| Over three months through twelve months | $2,308,000 | 1,526 |
| Over one year through three years | $2,745,000 | 2,613 |
| Over three years through five years | $4,489,000 | 2,287 |
| Over five years through fifteen years | $19,602,000 | 1,865 |
| Over fifteen years | $703,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,584 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,561,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $295,000 | 2,585 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,429,000 | 1,505 |
| Over one year through three years | $3,057,000 | 2,496 |
| Over three years through five years | $4,901,000 | 2,125 |
| Over five years through fifteen years | $19,871,000 | 1,861 |
| Over fifteen years | $1,008,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 1,907 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,956,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $368,000 | 2,707 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,795 |
| Over three months through twelve months | $1,670,000 | 2,023 |
| Over one year through three years | $3,490,000 | 2,275 |
| Over three years through five years | $6,512,000 | 1,668 |
| Over five years through fifteen years | $21,229,000 | 1,755 |
| Over fifteen years | $911,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 1,930 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,289,000 | 3,315 |
| 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 | $0 | 4,781 |
| Over fifteen years | $479,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,704 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,557,000 | 2,108 |
| Over one year through three years | $4,331,000 | 1,993 |
| Over three years through five years | $5,548,000 | 1,830 |
| Over five years through fifteen years | $21,943,000 | 1,684 |
| Over fifteen years | $1,955,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,530 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,959,000 | 3,463 |
| 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 | $0 | 4,805 |
| Over fifteen years | $487,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,735 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,675 |
| Over three months through twelve months | $646,000 | 3,120 |
| Over one year through three years | $4,657,000 | 1,908 |
| Over three years through five years | $2,688,000 | 2,801 |
| Over five years through fifteen years | $20,809,000 | 1,671 |
| Over fifteen years | $2,252,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,599 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,470,000 | 3,599 |
| 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 | $0 | 4,885 |
| Over fifteen years | $561,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,782 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,101,000 | 1,723 |
| Over one year through three years | $5,382,000 | 1,719 |
| Over three years through five years | $1,187,000 | 3,964 |
| Over five years through fifteen years | $19,300,000 | 1,716 |
| Over fifteen years | $2,268,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,144 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,252,000 | 3,886 |
| 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 | $0 | 4,930 |
| Over fifteen years | $582,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,278 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,109 |
| Over three months through twelve months | $1,459,000 | 2,254 |
| Over one year through three years | $5,890,000 | 1,644 |
| Over three years through five years | $855,000 | 4,417 |
| Over five years through fifteen years | $14,905,000 | 2,080 |
| Over fifteen years | $2,247,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 1,826 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,140,000 | 4,394 |
| 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 | $0 | 4,957 |
| Over fifteen years | $595,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 3,248 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,669 |
| Over three months through twelve months | $2,271,000 | 1,685 |
| Over one year through three years | $3,677,000 | 2,291 |
| Over three years through five years | $2,935,000 | 2,897 |
| Over five years through fifteen years | $10,660,000 | 2,623 |
| Over fifteen years | $1,240,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 1,737 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,627,000 | 4,465 |
| 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 | $0 | 4,526 |
| Over fifteen years | $641,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,988 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,342 |
| Over three months through twelve months | $2,117,000 | 1,657 |
| Over one year through three years | $3,711,000 | 2,205 |
| Over three years through five years | $1,973,000 | 3,290 |
| Over five years through fifteen years | $9,290,000 | 2,625 |
| Over fifteen years | $771,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,294 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,619,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $655,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,830 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,792,000 | 1,342 |
| Over one year through three years | $3,487,000 | 2,300 |
| Over three years through five years | $2,048,000 | 3,179 |
| Over five years through fifteen years | $9,203,000 | 2,592 |
| Over fifteen years | $315,000 | 2,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 1,669 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,744,000 | 4,346 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $737,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,697 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,547 |
| Over three months through twelve months | $1,919,000 | 1,782 |
| Over one year through three years | $3,792,000 | 2,276 |
| Over three years through five years | $1,968,000 | 3,475 |
| Over five years through fifteen years | $11,737,000 | 2,240 |
| Over fifteen years | $943,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 1,809 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,633,000 | 4,222 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $939,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,705 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,423 |
| Over three months through twelve months | $1,724,000 | 1,794 |
| Over one year through three years | $3,728,000 | 2,339 |
| Over three years through five years | $2,749,000 | 2,936 |
| Over five years through fifteen years | $11,336,000 | 2,251 |
| Over fifteen years | $1,283,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 1,859 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,176,000 | 4,232 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,011,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,633 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,617 |
| Over three months through twelve months | $1,217,000 | 2,197 |
| Over one year through three years | $4,520,000 | 2,042 |
| Over three years through five years | $3,011,000 | 2,613 |
| Over five years through fifteen years | $8,614,000 | 2,614 |
| Over fifteen years | $2,007,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,215 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,542,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,079,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,681 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,458 |
| Over three months through twelve months | $1,810,000 | 1,739 |
| Over one year through three years | $3,772,000 | 2,274 |
| Over three years through five years | $2,184,000 | 3,070 |
| Over five years through fifteen years | $7,332,000 | 2,842 |
| Over fifteen years | $1,320,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,853 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,764,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,235 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,173,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,595 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,232 |
| Over three months through twelve months | $2,027,000 | 1,737 |
| Over one year through three years | $3,273,000 | 2,555 |
| Over three years through five years | $3,885,000 | 2,255 |
| Over five years through fifteen years | $6,804,000 | 2,970 |
| Over fifteen years | $1,934,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 2,054 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,084,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,532 |
| Over three months through twelve months | $106,000 | 2,353 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,400,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,565 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,172,000 | 2,426 |
| Over one year through three years | $3,372,000 | 2,515 |
| Over three years through five years | $1,781,000 | 3,483 |
| Over five years through fifteen years | $7,788,000 | 2,746 |
| Over fifteen years | $1,930,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,787 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,247,000 | 4,678 |
| 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 | $374,000 | 1,815 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,609,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,523 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 1,547 |
| Over three months through twelve months | $1,464,000 | 2,194 |
| Over one year through three years | $2,104,000 | 3,269 |
| Over three years through five years | $1,500,000 | 3,610 |
| Over five years through fifteen years | $7,297,000 | 2,765 |
| Over fifteen years | $973,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,891 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,246,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $435,000 | 1,732 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,651,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,473 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,579 |
| Over three months through twelve months | $1,563,000 | 2,112 |
| Over one year through three years | $1,702,000 | 3,612 |
| Over three years through five years | $1,226,000 | 3,929 |
| Over five years through fifteen years | $8,635,000 | 2,480 |
| Over fifteen years | $989,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,063 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,117,000 | 4,379 |
| 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 | 2,719 |
| Over three months through twelve months | $559,000 | 1,486 |
| Over one year through three years | $186,000 | 2,291 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $321,000 | 3,976 |
| Over fifteen years | $2,281,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 2,112 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 1,934 |
| Over three months through twelve months | $1,867,000 | 1,970 |
| Over one year through three years | $1,853,000 | 3,539 |
| Over three years through five years | $1,200,000 | 3,881 |
| Over five years through fifteen years | $8,889,000 | 2,334 |
| Over fifteen years | $949,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,777 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,651,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,766 |
| Over three months through twelve months | $100,000 | 2,360 |
| Over one year through three years | $600,000 | 1,784 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $359,000 | 4,024 |
| Over fifteen years | $2,386,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 2,034 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,343 |
| Over three months through twelve months | $2,529,000 | 1,536 |
| Over one year through three years | $1,278,000 | 3,989 |
| Over three years through five years | $1,200,000 | 3,908 |
| Over five years through fifteen years | $7,950,000 | 2,488 |
| Over fifteen years | $634,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 2,031 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,480,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,746 |
| Over three months through twelve months | $128,000 | 2,267 |
| Over one year through three years | $664,000 | 1,772 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $390,000 | 3,972 |
| Over fifteen years | $2,419,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,181 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,668 |
| Over three months through twelve months | $1,746,000 | 2,250 |
| Over one year through three years | $1,950,000 | 3,459 |
| Over three years through five years | $1,526,000 | 3,687 |
| Over five years through fifteen years | $5,258,000 | 3,122 |
| Over fifteen years | $1,461,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,659 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,683,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $247,000 | 1,829 |
| Over one year through three years | $686,000 | 1,774 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $394,000 | 3,953 |
| Over fifteen years | $2,563,000 | 2,232 |
| 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 | $560,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $1,812,000 | 2,183 |
| Over one year through three years | $2,017,000 | 3,359 |
| Over three years through five years | $1,463,000 | 3,880 |
| Over five years through fifteen years | $5,206,000 | 3,170 |
| Over fifteen years | $1,535,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,677 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,376,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $294,000 | 1,746 |
| Over one year through three years | $725,000 | 1,757 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $412,000 | 3,939 |
| Over fifteen years | $2,207,000 | 2,336 |
| 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 | $581,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,411 |
| Over three months through twelve months | $787,000 | 3,568 |
| Over one year through three years | $3,122,000 | 2,641 |
| Over three years through five years | $1,049,000 | 4,291 |
| Over five years through fifteen years | $6,187,000 | 2,961 |
| Over fifteen years | $2,907,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 4,221 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,510,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,718 |
| Over three months through twelve months | $189,000 | 2,105 |
| Over one year through three years | $272,000 | 2,461 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $456,000 | 3,804 |
| Over fifteen years | $2,720,000 | 2,095 |
| 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 | $607,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,394 |
| Over three months through twelve months | $590,000 | 4,318 |
| Over one year through three years | $3,092,000 | 2,758 |
| Over three years through five years | $1,018,000 | 4,344 |
| Over five years through fifteen years | $6,690,000 | 2,861 |
| Over fifteen years | $1,102,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 4,068 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,890,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,415 |
| Over three months through twelve months | $198,000 | 2,147 |
| Over one year through three years | $281,000 | 2,530 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $466,000 | 3,566 |
| Over fifteen years | $2,783,000 | 1,820 |
| 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 | $200,000 | 4,841 |
| Over three months through twelve months | $905,000 | 4,668 |
| Over one year through three years | $3,375,000 | 3,284 |
| Over three years through five years | $714,000 | 4,955 |
| Over five years through fifteen years | $5,736,000 | 2,937 |
| Over fifteen years | $1,019,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,896 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,003,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $455,000 | 1,650 |
| Over one year through three years | $289,000 | 2,435 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $482,000 | 3,407 |
| Over fifteen years | $1,878,000 | 1,912 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,436,000 | 4,032 |
| Over one year through three years | $3,487,000 | 3,555 |
| Over three years through five years | $850,000 | 4,956 |
| Over five years through fifteen years | $5,223,000 | 3,018 |
| Over fifteen years | $903,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 4,268 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,247,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $529,000 | 1,450 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $301,000 | 2,247 |
| Over five years through fifteen years | $500,000 | 3,331 |
| Over fifteen years | $2,145,000 | 1,655 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $1,294,000 | 4,338 |
| Over one year through three years | $2,953,000 | 4,129 |
| Over three years through five years | $647,000 | 5,191 |
| Over five years through fifteen years | $4,975,000 | 3,016 |
| Over fifteen years | $903,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,787 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,087,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,248 |
| Over three months through twelve months | $289,000 | 1,677 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $326,000 | 2,411 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,786,000 | 1,698 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $697,000 | 5,133 |
| Over one year through three years | $1,523,000 | 5,356 |
| Over three years through five years | $1,818,000 | 3,912 |
| Over five years through fifteen years | $4,742,000 | 3,041 |
| Over fifteen years | $650,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,495 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,013,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,112 |
| Over three months through twelve months | $273,000 | 1,623 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $323,000 | 2,545 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,516,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $762,000 | 3,670 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,617,000 | 5,389 |
| Over three years through five years | $1,456,000 | 4,321 |
| Over five years through fifteen years | $4,629,000 | 3,032 |
| Over fifteen years | $1,134,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 5,419 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,815,000 | 6,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $613,000 | 1,049 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $332,000 | 2,622 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $517,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,922 |
| Over three months through twelve months | $759,000 | 5,036 |
| Over one year through three years | $1,142,000 | 5,892 |
| Over three years through five years | $1,952,000 | 3,924 |
| Over five years through fifteen years | $3,886,000 | 3,225 |
| Over fifteen years | $316,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 4,983 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,159,000 | 6,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $647,000 | 1,056 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $348,000 | 2,634 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,859 |
| Over three months through twelve months | $1,051,000 | 4,608 |
| Over one year through three years | $545,000 | 6,532 |
| Over three years through five years | $1,928,000 | 3,927 |
| Over five years through fifteen years | $2,089,000 | 3,938 |
| Over fifteen years | $401,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,772 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,390,000 | 6,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,128 |
| Over three months through twelve months | $363,000 | 1,324 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $377,000 | 2,617 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,200,000 | 4,354 |
| Over one year through three years | $1,044,000 | 6,035 |
| Over three years through five years | $1,943,000 | 3,955 |
| Over five years through fifteen years | $1,688,000 | 4,160 |
| Over fifteen years | $412,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,751 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,684,000 | 6,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 862 |
| Over three months through twelve months | $393,000 | 1,310 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $397,000 | 2,693 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,684 |
| Over three months through twelve months | $444,000 | 5,588 |
| Over one year through three years | $1,839,000 | 5,426 |
| Over three years through five years | $1,953,000 | 3,945 |
| Over five years through fifteen years | $1,690,000 | 4,158 |
| Over fifteen years | $201,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,389 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,928,000 | 6,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,155,000 | 793 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $435,000 | 2,648 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $309,000 | 5,447 |
| Over one year through three years | $1,100,000 | 5,960 |
| Over three years through five years | $2,268,000 | 3,750 |
| Over five years through fifteen years | $1,459,000 | 4,370 |
| Over fifteen years | $202,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,690 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,135,000 | 6,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,288,000 | 780 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $473,000 | 3,653 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $159,000 | 5,813 |
| Over one year through three years | $1,147,000 | 5,889 |
| Over three years through five years | $2,384,000 | 3,777 |
| Over five years through fifteen years | $1,480,000 | 4,410 |
| Over fifteen years | $204,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 5,957 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,632,000 | 7,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,007 |
| Over three months through twelve months | $896,000 | 1,007 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $514,000 | 3,701 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,614 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $158,000 | 5,714 |
| Over one year through three years | $909,000 | 6,184 |
| Over three years through five years | $1,880,000 | 4,342 |
| Over five years through fifteen years | $1,498,000 | 4,464 |
| Over fifteen years | $154,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 5,927 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,270,000 | 7,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 745 |
| Over three months through twelve months | $134,000 | 1,910 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $552,000 | 3,690 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,718 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $877,000 | 6,081 |
| Over three years through five years | $2,083,000 | 4,112 |
| Over five years through fifteen years | $1,344,000 | 4,654 |
| Over fifteen years | $154,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,495,000 | 7,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,305 |
| Over three months through twelve months | $1,185,000 | 849 |
| Over one year through three years | $95,000 | 2,024 |
| Over three years through five years | $57,000 | 3,629 |
| Over five years through fifteen years | $575,000 | 3,694 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,698 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $100,000 | 5,632 |
| Over one year through three years | $880,000 | 6,031 |
| Over three years through five years | $1,586,000 | 4,781 |
| Over five years through fifteen years | $1,777,000 | 4,469 |
| Over fifteen years | $154,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,920 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,954,000 | 7,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,513 |
| Over three months through twelve months | $1,277,000 | 801 |
| Over one year through three years | $115,000 | 1,874 |
| Over three years through five years | $64,000 | 3,629 |
| Over five years through fifteen years | $615,000 | 3,696 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,594 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $211,000 | 5,296 |
| Over one year through three years | $873,000 | 5,982 |
| Over three years through five years | $1,573,000 | 4,956 |
| Over five years through fifteen years | $1,991,000 | 4,446 |
| Over fifteen years | $154,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,605 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,820,000 | 7,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,579 |
| Over three months through twelve months | $1,236,000 | 827 |
| Over one year through three years | $144,000 | 1,619 |
| Over three years through five years | $75,000 | 3,532 |
| Over five years through fifteen years | $687,000 | 3,627 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,800 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,781 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $887,000 | 5,845 |
| Over three years through five years | $1,094,000 | 5,303 |
| Over five years through fifteen years | $1,008,000 | 5,188 |
| Over fifteen years | $156,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,755 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,126,000 | 7,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 795 |
| Over three months through twelve months | $351,000 | 1,465 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $251,000 | 2,922 |
| Over five years through fifteen years | $711,000 | 3,573 |
| 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 | $74,000 | 2,817 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $101,000 | 5,801 |
| Over one year through three years | $258,000 | 6,791 |
| Over three years through five years | $1,698,000 | 4,711 |
| Over five years through fifteen years | $1,325,000 | 4,920 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,866 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,196,000 | 7,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,590 |
| Over three months through twelve months | $1,170,000 | 812 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $297,000 | 2,727 |
| Over five years through fifteen years | $745,000 | 3,539 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,882 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $202,000 | 5,628 |
| Over one year through three years | $258,000 | 6,733 |
| Over three years through five years | $564,000 | 5,982 |
| Over five years through fifteen years | $825,000 | 5,492 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,993 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,712,000 | 8,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,679 |
| Over three months through twelve months | $1,295,000 | 816 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $401,000 | 2,498 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 3,020 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,055 |
| Over three months through twelve months | $259,000 | 5,566 |
| Over one year through three years | $673,000 | 6,042 |
| Over three years through five years | $832,000 | 5,519 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 6,059 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,402,000 | 7,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,376 |
| Over three months through twelve months | $64,000 | 2,462 |
| Over one year through three years | $710,000 | 735 |
| Over three years through five years | $143,000 | 2,839 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 3,049 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,742 |
| Over three months through twelve months | $402,000 | 5,165 |
| Over one year through three years | $364,000 | 6,735 |
| Over three years through five years | $1,081,000 | 5,074 |
| Over five years through fifteen years | $754,000 | 5,317 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 5,030 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,923,000 | 8,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,827 |
| Over three months through twelve months | $79,000 | 2,514 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $857,000 | 1,610 |
| Over five years through fifteen years | $164,000 | 4,230 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 3,068 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $514,000 | 4,797 |
| Over one year through three years | $806,000 | 6,206 |
| Over three years through five years | $160,000 | 6,689 |
| Over five years through fifteen years | $1,149,000 | 4,778 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,298 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,853,000 | 8,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,455 |
| Over three months through twelve months | $244,000 | 1,926 |
| Over one year through three years | $144,000 | 1,845 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $244,000 | 3,772 |
| Over fifteen years | $3,000 | 3,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $249,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,633 |
| Over three months through twelve months | $706,000 | 4,342 |
| Over one year through three years | $720,000 | 6,347 |
| Over three years through five years | $100,000 | 7,027 |
| Over five years through fifteen years | $262,000 | 6,326 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 3,500 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,832,000 | 8,294 |
| 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 | 2,886 |
| Over three months through twelve months | $144,000 | 2,525 |
| Over one year through three years | $255,000 | 1,543 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $381,000 | 2,935 |
| Over fifteen years | $207,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $249,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,842 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,333,000 | 6,425 |
| Over three years through five years | $1,193,000 | 5,656 |
| Over five years through fifteen years | $461,000 | 6,133 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,541 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,680,000 | 8,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $309,000 | 1,743 |
| Over five years through fifteen years | $389,000 | 3,109 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $250,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $917,000 | 3,150 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $1,728,000 | 5,771 |
| Over three years through five years | $487,000 | 7,091 |
| Over five years through fifteen years | $100,000 | 7,150 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 5,059 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,632,000 | 8,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $248,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,838 |
| Over three months through twelve months | $1,370,000 | 4,337 |
| Over one year through three years | $2,358,000 | 4,809 |
| Over three years through five years | $667,000 | 6,509 |
| Over five years through fifteen years | $303,000 | 6,882 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 3,685 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,922,000 | 8,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $247,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $480,000 | 6,082 |
| Over three months through twelve months | $1,399,000 | 5,438 |
| Over one year through three years | $3,215,000 | 4,941 |
| Over three years through five years | $1,281,000 | 5,615 |
| Over five years through fifteen years | $300,000 | 6,819 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 5,792 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,081,000 | 8,488 |
| 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 | $1,151,000 | 7,149 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,525,000 | 9,069 |
| 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 | $1,494,000 | 7,500 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,129,000 | 9,784 |
| 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 | $729,000 | 8,709 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,063,000 | 10,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $671,000 | 9,248 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,097,000 | 11,402 |
| 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 | $3,639,000 | 5,022 |