Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $28,318,000 | 3,116 |
| Maturity 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 | $4,000 | 1,428 |
| Over one year through three years | $73,000 | 1,266 |
| Over three years through five years | $52,000 | 1,860 |
| Over five years through fifteen years | $2,057,000 | 2,295 |
| Over fifteen years | $4,941,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 1,988 |
| Over three years | $6,551,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $2,578,000 | 1,888 |
| Over three months through twelve months | $1,141,000 | 2,785 |
| Over one year through three years | $1,916,000 | 3,232 |
| Over three years through five years | $607,000 | 3,443 |
| Over five years through fifteen years | $7,090,000 | 2,458 |
| Over fifteen years | $869,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 2,229 |
| 2024-09-30 | Rank | |
| Total debt securities | $29,688,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $6,000 | 1,302 |
| Over one year through three years | $88,000 | 1,139 |
| Over three years through five years | $39,000 | 1,934 |
| Over five years through fifteen years | $2,228,000 | 2,284 |
| Over fifteen years | $5,297,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,323 |
| Over three years | $7,309,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,814 |
| Over three months through twelve months | $3,170,000 | 2,061 |
| Over one year through three years | $1,974,000 | 3,261 |
| Over three years through five years | $583,000 | 3,479 |
| Over five years through fifteen years | $7,356,000 | 2,460 |
| Over fifteen years | $894,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 2,240 |
| 2024-06-30 | Rank | |
| Total debt securities | $29,723,000 | 3,102 |
| Maturity 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 | $99,000 | 1,034 |
| Over three years through five years | $57,000 | 1,883 |
| Over five years through fifteen years | $2,254,000 | 2,287 |
| Over fifteen years | $5,230,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,233 |
| Over three years | $7,366,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,688 |
| Over three months through twelve months | $2,227,000 | 2,325 |
| Over one year through three years | $2,924,000 | 3,034 |
| Over three years through five years | $649,000 | 3,495 |
| Over five years through fifteen years | $6,858,000 | 2,531 |
| Over fifteen years | $1,180,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 2,435 |
| 2024-03-31 | Rank | |
| Total debt securities | $30,904,000 | 3,110 |
| Maturity 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 | $95,000 | 1,052 |
| Over three years through five years | $87,000 | 1,851 |
| Over five years through fifteen years | $2,359,000 | 2,262 |
| Over fifteen years | $5,407,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,482 |
| Over three years | $6,505,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,855 |
| Over three months through twelve months | $2,417,000 | 2,223 |
| Over one year through three years | $2,128,000 | 3,244 |
| Over three years through five years | $1,789,000 | 3,030 |
| Over five years through fifteen years | $6,278,000 | 2,643 |
| Over fifteen years | $1,974,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 2,419 |
| 2023-12-31 | Rank | |
| Total debt securities | $31,930,000 | 3,110 |
| Maturity 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 | $45,000 | 1,257 |
| Over three years through five years | $164,000 | 1,641 |
| Over five years through fifteen years | $2,482,000 | 2,247 |
| Over fifteen years | $5,618,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,135 |
| Over three years | $7,922,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,838 |
| Over three months through twelve months | $490,000 | 3,167 |
| Over one year through three years | $3,513,000 | 2,874 |
| Over three years through five years | $2,459,000 | 2,875 |
| Over five years through fifteen years | $6,247,000 | 2,684 |
| Over fifteen years | $2,263,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,225 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,862,000 | 3,149 |
| Maturity 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 | $51,000 | 1,093 |
| Over three years through five years | $182,000 | 1,653 |
| Over five years through fifteen years | $2,476,000 | 2,249 |
| Over fifteen years | $5,399,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,090 |
| Over three years | $7,894,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,791 |
| Over three months through twelve months | $430,000 | 3,241 |
| Over one year through three years | $3,596,000 | 2,875 |
| Over three years through five years | $2,053,000 | 3,079 |
| Over five years through fifteen years | $6,092,000 | 2,706 |
| Over fifteen years | $2,018,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,332 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,881,000 | 3,117 |
| Maturity 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 | $33,000 | 1,233 |
| Over three years through five years | $171,000 | 1,671 |
| Over five years through fifteen years | $2,741,000 | 2,232 |
| Over fifteen years | $5,828,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,090 |
| Over three years | $8,348,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,594 |
| Over three months through twelve months | $182,000 | 3,427 |
| Over one year through three years | $3,834,000 | 2,823 |
| Over three years through five years | $2,138,000 | 3,127 |
| Over five years through fifteen years | $6,235,000 | 2,779 |
| Over fifteen years | $2,523,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 3,482 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,951,000 | 3,171 |
| Maturity 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 | $2,000 | 1,523 |
| Over one year through three years | $29,000 | 1,233 |
| Over three years through five years | $206,000 | 1,482 |
| Over five years through fifteen years | $2,886,000 | 2,272 |
| Over fifteen years | $6,002,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,021 |
| Over three years | $8,684,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,433 |
| Over three months through twelve months | $96,000 | 3,522 |
| Over one year through three years | $3,844,000 | 2,874 |
| Over three years through five years | $2,290,000 | 3,163 |
| Over five years through fifteen years | $6,320,000 | 2,857 |
| Over fifteen years | $2,531,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,374 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,259,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $34,000 | 1,129 |
| Over three years through five years | $228,000 | 1,352 |
| Over five years through fifteen years | $2,984,000 | 2,294 |
| Over fifteen years | $6,039,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,062 |
| Over three years | $6,765,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,419 |
| Over three months through twelve months | $218,000 | 3,330 |
| Over one year through three years | $3,940,000 | 2,872 |
| Over three years through five years | $2,360,000 | 3,165 |
| Over five years through fifteen years | $5,491,000 | 3,023 |
| Over fifteen years | $3,289,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,413 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,604,000 | 3,270 |
| Maturity 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 | $49,000 | 973 |
| Over three years through five years | $255,000 | 1,226 |
| Over five years through fifteen years | $3,116,000 | 2,268 |
| Over fifteen years | $6,173,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,112 |
| Over three years | $7,022,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,284 |
| Over three months through twelve months | $196,000 | 3,282 |
| Over one year through three years | $3,895,000 | 2,882 |
| Over three years through five years | $2,442,000 | 3,181 |
| Over five years through fifteen years | $5,318,000 | 3,076 |
| Over fifteen years | $3,107,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,306 |
| 2022-06-30 | Rank | |
| Total debt securities | $32,549,000 | 3,312 |
| Maturity 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 | $15,000 | 1,336 |
| Over three years through five years | $298,000 | 1,098 |
| Over five years through fifteen years | $2,642,000 | 2,437 |
| Over fifteen years | $6,589,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,194 |
| Over three years | $6,704,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,158 |
| Over three months through twelve months | $309,000 | 3,133 |
| Over one year through three years | $3,597,000 | 2,853 |
| Over three years through five years | $3,601,000 | 2,890 |
| Over five years through fifteen years | $5,078,000 | 3,164 |
| Over fifteen years | $2,551,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,027 |
| 2022-03-31 | Rank | |
| Total debt securities | $10,817,000 | 4,132 |
| Maturity 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 | $22,000 | 1,308 |
| Over three years through five years | $290,000 | 1,083 |
| Over five years through fifteen years | $1,377,000 | 2,778 |
| Over fifteen years | $702,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,230 |
| Over three years | $81,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,302 |
| Over three months through twelve months | $110,000 | 3,315 |
| Over one year through three years | $1,584,000 | 3,241 |
| Over three years through five years | $1,876,000 | 3,314 |
| Over five years through fifteen years | $3,673,000 | 3,413 |
| Over fifteen years | $115,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,467 |
| 2021-12-31 | Rank | |
| Total debt securities | $12,143,000 | 4,028 |
| Maturity 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 | $28,000 | 1,312 |
| Over three years through five years | $155,000 | 1,314 |
| Over five years through fifteen years | $1,742,000 | 2,639 |
| Over fifteen years | $796,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,290 |
| Over three years | $89,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,326 |
| Over three months through twelve months | $393,000 | 2,759 |
| Over one year through three years | $1,330,000 | 2,990 |
| Over three years through five years | $1,273,000 | 3,441 |
| Over five years through fifteen years | $4,291,000 | 3,380 |
| Over fifteen years | $892,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,314 |
| 2021-09-30 | Rank | |
| Total debt securities | $12,936,000 | 3,975 |
| Maturity 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 | $35,000 | 1,327 |
| Over three years through five years | $177,000 | 1,176 |
| Over five years through fifteen years | $1,921,000 | 2,630 |
| Over fifteen years | $883,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,334 |
| Over three years | $96,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,021 |
| Over three months through twelve months | $101,000 | 3,273 |
| Over one year through three years | $1,333,000 | 2,873 |
| Over three years through five years | $1,452,000 | 3,247 |
| Over five years through fifteen years | $4,350,000 | 3,372 |
| Over fifteen years | $891,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,144 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,796,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $44,000 | 1,283 |
| Over three years through five years | $113,000 | 1,377 |
| Over five years through fifteen years | $2,230,000 | 2,567 |
| Over fifteen years | $980,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,300 |
| Over three years | $105,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,046 |
| Over three months through twelve months | $660,000 | 2,554 |
| Over one year through three years | $1,072,000 | 3,015 |
| Over three years through five years | $1,701,000 | 3,024 |
| Over five years through fifteen years | $4,605,000 | 3,338 |
| Over fifteen years | $598,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 2,680 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,034,000 | 3,769 |
| Maturity 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 | $53,000 | 1,233 |
| Over three years through five years | $89,000 | 1,520 |
| Over five years through fifteen years | $2,388,000 | 2,457 |
| Over fifteen years | $1,271,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,232 |
| Over three years | $112,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,175 |
| Over three months through twelve months | $1,067,000 | 2,161 |
| Over one year through three years | $882,000 | 3,179 |
| Over three years through five years | $1,786,000 | 2,802 |
| Over five years through fifteen years | $5,110,000 | 3,145 |
| Over fifteen years | $589,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,464 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,179,000 | 3,618 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $66,000 | 1,219 |
| Over three years through five years | $97,000 | 1,450 |
| Over five years through fifteen years | $2,645,000 | 2,354 |
| Over fifteen years | $1,362,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 2,276 |
| Over three years | $120,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,291 |
| Over three months through twelve months | $1,368,000 | 1,963 |
| Over one year through three years | $525,000 | 3,480 |
| Over three years through five years | $2,336,000 | 2,364 |
| Over five years through fifteen years | $5,440,000 | 2,916 |
| Over fifteen years | $607,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,426 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,353,000 | 3,489 |
| 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 | 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 | $187,000 | 1,178 |
| Over five years through fifteen years | $2,926,000 | 2,284 |
| Over fifteen years | $1,470,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,246 |
| Over three years | $134,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,157 |
| Over three months through twelve months | $815,000 | 2,444 |
| Over one year through three years | $1,092,000 | 3,043 |
| Over three years through five years | $2,311,000 | 2,274 |
| Over five years through fifteen years | $5,677,000 | 2,757 |
| Over fifteen years | $596,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,581 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,596,000 | 3,436 |
| Maturity 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 | $93,000 | 1,512 |
| Over five years through fifteen years | $3,323,000 | 2,176 |
| Over fifteen years | $791,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,169 |
| Over three years | $145,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,144 |
| Over three months through twelve months | $1,124,000 | 2,224 |
| Over one year through three years | $1,301,000 | 2,987 |
| Over three years through five years | $2,332,000 | 2,168 |
| Over five years through fifteen years | $5,703,000 | 2,677 |
| Over fifteen years | $591,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,527 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,142,000 | 3,391 |
| Maturity 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 | $107,000 | 1,582 |
| Over five years through fifteen years | $3,600,000 | 2,157 |
| Over fifteen years | $801,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 2,055 |
| Over three years | $147,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,341 |
| Over three months through twelve months | $919,000 | 2,602 |
| Over one year through three years | $1,485,000 | 2,923 |
| Over three years through five years | $1,779,000 | 2,418 |
| Over five years through fifteen years | $6,787,000 | 2,419 |
| Over fifteen years | $569,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,055 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,071,000 | 3,396 |
| Maturity 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 | $116,000 | 1,634 |
| Over five years through fifteen years | $3,508,000 | 2,163 |
| Over fifteen years | $829,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,207 |
| Over three years | $449,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,632 |
| Over three months through twelve months | $859,000 | 2,735 |
| Over one year through three years | $1,719,000 | 2,917 |
| Over three years through five years | $1,498,000 | 2,812 |
| Over five years through fifteen years | $7,317,000 | 2,353 |
| Over fifteen years | $1,494,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,080 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,538,000 | 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 | 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 | $134,000 | 1,641 |
| Over five years through fifteen years | $3,759,000 | 2,118 |
| Over fifteen years | $874,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,182 |
| Over three years | $468,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,604 |
| Over three months through twelve months | $662,000 | 2,904 |
| Over one year through three years | $2,026,000 | 2,899 |
| Over three years through five years | $1,507,000 | 2,872 |
| Over five years through fifteen years | $7,598,000 | 2,314 |
| Over fifteen years | $1,054,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,128 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,569,000 | 3,407 |
| Maturity 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 | $146,000 | 1,634 |
| Over five years through fifteen years | $4,004,000 | 2,085 |
| Over fifteen years | $897,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,089 |
| Over three years | $483,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,704 |
| Over three months through twelve months | $899,000 | 2,800 |
| Over one year through three years | $2,413,000 | 2,814 |
| Over three years through five years | $1,239,000 | 3,153 |
| Over five years through fifteen years | $8,099,000 | 2,313 |
| Over fifteen years | $1,032,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,110 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,007,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $159,000 | 1,589 |
| Over five years through fifteen years | $4,193,000 | 2,075 |
| Over fifteen years | $911,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,126 |
| Over three years | $874,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,735 |
| Over three months through twelve months | $738,000 | 3,038 |
| Over one year through three years | $2,565,000 | 2,791 |
| Over three years through five years | $1,047,000 | 3,412 |
| Over five years through fifteen years | $8,649,000 | 2,277 |
| Over fifteen years | $1,008,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,381 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,886,000 | 3,467 |
| Maturity 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 | $173,000 | 1,574 |
| Over five years through fifteen years | $2,906,000 | 2,408 |
| Over fifteen years | $918,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,067 |
| Over three years | $889,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,252 |
| Over three months through twelve months | $590,000 | 3,204 |
| Over one year through three years | $2,763,000 | 2,756 |
| Over three years through five years | $434,000 | 4,019 |
| Over five years through fifteen years | $9,529,000 | 2,192 |
| Over fifteen years | $1,232,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 3,029 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,305,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,228,000 | 2,356 |
| Over fifteen years | $981,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,052 |
| Over three years | $907,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,262 |
| Over three months through twelve months | $881,000 | 2,927 |
| Over one year through three years | $2,042,000 | 3,147 |
| Over three years through five years | $879,000 | 3,691 |
| Over five years through fifteen years | $9,775,000 | 2,186 |
| Over fifteen years | $1,212,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,831 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,359,000 | 3,524 |
| Maturity 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 | $2,628,000 | 2,550 |
| Over fifteen years | $1,027,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,005 |
| Over three years | $947,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,856 |
| Over three months through twelve months | $1,527,000 | 2,322 |
| Over one year through three years | $2,067,000 | 3,197 |
| Over three years through five years | $885,000 | 3,780 |
| Over five years through fifteen years | $10,216,000 | 2,174 |
| Over fifteen years | $1,263,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,838 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,769,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| 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 | $2,801,000 | 2,519 |
| Over fifteen years | $1,127,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 1,950 |
| Over three years | $566,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,619 |
| Over three months through twelve months | $1,374,000 | 2,440 |
| Over one year through three years | $1,816,000 | 3,376 |
| Over three years through five years | $1,286,000 | 3,477 |
| Over five years through fifteen years | $10,428,000 | 2,196 |
| Over fifteen years | $1,268,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,742 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,308,000 | 3,619 |
| Maturity 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 | $2,706,000 | 2,564 |
| Over fifteen years | $1,494,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,019 |
| Over three years | $595,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,251 |
| Over three months through twelve months | $924,000 | 2,867 |
| Over one year through three years | $1,680,000 | 3,461 |
| Over three years through five years | $1,081,000 | 3,655 |
| Over five years through fifteen years | $10,441,000 | 2,255 |
| Over fifteen years | $766,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,754 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,322,000 | 3,724 |
| Maturity 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 | $2,668,000 | 2,595 |
| Over fifteen years | $1,814,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,037 |
| Over three years | $626,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,362 |
| Over three months through twelve months | $1,130,000 | 2,604 |
| Over one year through three years | $1,087,000 | 3,828 |
| Over three years through five years | $1,385,000 | 3,534 |
| Over five years through fifteen years | $9,363,000 | 2,459 |
| Over fifteen years | $762,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,713 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,789,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,857,000 | 2,554 |
| Over fifteen years | $1,899,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,049 |
| Over three years | $350,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,212 |
| Over three months through twelve months | $1,644,000 | 2,235 |
| Over one year through three years | $905,000 | 4,068 |
| Over three years through five years | $1,783,000 | 3,351 |
| Over five years through fifteen years | $9,181,000 | 2,510 |
| Over fifteen years | $437,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,856 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,827,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,790,000 | 2,592 |
| Over fifteen years | $1,959,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 1,942 |
| Over three years | $371,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,129 |
| Over three months through twelve months | $1,422,000 | 2,339 |
| Over one year through three years | $880,000 | 4,119 |
| Over three years through five years | $1,936,000 | 3,338 |
| Over five years through fifteen years | $9,246,000 | 2,520 |
| Over fifteen years | $431,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,873 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,592,000 | 3,863 |
| Maturity 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 | $2,183,000 | 2,742 |
| Over fifteen years | $2,054,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,969 |
| Over three years | $395,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,733 |
| Over three months through twelve months | $713,000 | 2,967 |
| Over one year through three years | $1,287,000 | 3,788 |
| Over three years through five years | $1,934,000 | 3,265 |
| Over five years through fifteen years | $9,477,000 | 2,492 |
| Over fifteen years | $443,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,276 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,302,000 | 3,958 |
| Maturity 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 | $1,490,000 | 3,074 |
| Over fifteen years | $1,993,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,154 |
| Over three years | $431,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,501 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,401,000 | 3,739 |
| Over three years through five years | $1,445,000 | 3,604 |
| Over five years through fifteen years | $9,674,000 | 2,489 |
| Over fifteen years | $468,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,508 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,377,000 | 4,024 |
| Maturity 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 | $1,290,000 | 3,225 |
| Over fifteen years | $2,048,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,077 |
| Over three years | $461,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,870 |
| Over three months through twelve months | $406,000 | 3,301 |
| Over one year through three years | $1,407,000 | 3,738 |
| Over three years through five years | $1,476,000 | 3,676 |
| Over five years through fifteen years | $9,987,000 | 2,456 |
| Over fifteen years | $118,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,400 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,352,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,370,000 | 3,224 |
| Over fifteen years | $1,866,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,932 |
| Over three years | $490,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $399,000 | 2,951 |
| Over three months through twelve months | $512,000 | 3,027 |
| Over one year through three years | $1,395,000 | 3,760 |
| Over three years through five years | $1,460,000 | 3,780 |
| Over five years through fifteen years | $9,769,000 | 2,564 |
| Over fifteen years | $323,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,317 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,706,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,441,000 | 3,228 |
| Over fifteen years | $1,357,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,386 |
| Over three years | $513,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,687 |
| Over three months through twelve months | $515,000 | 2,916 |
| Over one year through three years | $1,162,000 | 3,873 |
| Over three years through five years | $1,325,000 | 3,919 |
| Over five years through fifteen years | $9,280,000 | 2,722 |
| Over fifteen years | $318,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,016 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,146,000 | 4,308 |
| Maturity 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 | $1,545,000 | 3,212 |
| Over fifteen years | $1,440,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,451 |
| Over three years | $555,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,616 |
| Over three months through twelve months | $303,000 | 3,322 |
| Over one year through three years | $1,772,000 | 3,485 |
| Over three years through five years | $933,000 | 4,295 |
| Over five years through fifteen years | $9,343,000 | 2,755 |
| Over fifteen years | $321,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,135 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,145,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,254,000 | 3,406 |
| Over fifteen years | $1,167,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,446 |
| Over three years | $592,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,001 |
| Over three months through twelve months | $507,000 | 2,959 |
| Over one year through three years | $1,664,000 | 3,539 |
| Over three years through five years | $747,000 | 4,535 |
| Over five years through fifteen years | $9,014,000 | 2,823 |
| Over fifteen years | $561,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,280 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,841,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,068,000 | 3,587 |
| Over fifteen years | $1,233,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,457 |
| Over three years | $630,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,592 |
| Over three months through twelve months | $512,000 | 2,987 |
| Over one year through three years | $1,493,000 | 3,592 |
| Over three years through five years | $768,000 | 4,516 |
| Over five years through fifteen years | $8,174,000 | 2,994 |
| Over fifteen years | $1,010,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 2,908 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,423,000 | 4,654 |
| Maturity 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 | $1,122,000 | 3,615 |
| Over fifteen years | $736,000 | 2,821 |
| 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 | $657,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,823 |
| Over three months through twelve months | $615,000 | 2,740 |
| Over one year through three years | $1,389,000 | 3,556 |
| Over three years through five years | $1,108,000 | 4,239 |
| Over five years through fifteen years | $7,995,000 | 3,133 |
| Over fifteen years | $1,276,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,022 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,657,000 | 4,638 |
| Maturity 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 | $971,000 | 3,801 |
| Over fifteen years | $765,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,874 |
| Over three years | $1,049,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,691 |
| Over three months through twelve months | $409,000 | 3,169 |
| Over one year through three years | $1,060,000 | 3,751 |
| Over three years through five years | $1,838,000 | 3,752 |
| Over five years through fifteen years | $8,172,000 | 3,231 |
| Over fifteen years | $1,666,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,077 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,579,000 | 4,616 |
| Maturity 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 | $1,027,000 | 3,794 |
| Over fifteen years | $813,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,813 |
| Over three years | $1,099,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,434 |
| Over three months through twelve months | $719,000 | 2,717 |
| Over one year through three years | $1,070,000 | 3,672 |
| Over three years through five years | $1,845,000 | 3,686 |
| Over five years through fifteen years | $8,370,000 | 3,241 |
| Over fifteen years | $1,637,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,472 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,427,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,085,000 | 3,793 |
| Over fifteen years | $831,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,737 |
| Over three years | $1,091,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,296 |
| Over three months through twelve months | $971,000 | 2,480 |
| Over one year through three years | $1,389,000 | 3,426 |
| Over three years through five years | $1,815,000 | 3,668 |
| Over five years through fifteen years | $8,093,000 | 3,317 |
| Over fifteen years | $1,697,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 2,895 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,497,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $714,000 | 4,022 |
| Over fifteen years | $1,024,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,770 |
| Over three years | $1,096,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,751 |
| Over three months through twelve months | $878,000 | 2,641 |
| Over one year through three years | $1,498,000 | 3,389 |
| Over three years through five years | $1,567,000 | 3,755 |
| Over five years through fifteen years | $8,238,000 | 3,240 |
| Over fifteen years | $1,601,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,622 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,239,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $762,000 | 4,009 |
| Over fifteen years | $1,083,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,762 |
| Over three years | $1,120,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,560 |
| Over three months through twelve months | $1,046,000 | 2,435 |
| Over one year through three years | $1,375,000 | 3,512 |
| Over three years through five years | $1,780,000 | 3,559 |
| Over five years through fifteen years | $7,021,000 | 3,513 |
| Over fifteen years | $1,618,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,974 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,907,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $429,000 | 4,205 |
| Over fifteen years | $1,149,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,867 |
| Over three years | $1,119,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,564 |
| Over three months through twelve months | $477,000 | 3,409 |
| Over one year through three years | $1,849,000 | 3,143 |
| Over three years through five years | $1,657,000 | 3,534 |
| Over five years through fifteen years | $7,129,000 | 3,489 |
| Over fifteen years | $1,631,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,839 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,258,000 | 4,840 |
| Maturity 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 | $472,000 | 4,180 |
| Over fifteen years | $1,253,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,898 |
| Over three years | $1,157,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,727 |
| Over three months through twelve months | $543,000 | 3,229 |
| Over one year through three years | $1,870,000 | 3,159 |
| Over three years through five years | $1,506,000 | 3,652 |
| Over five years through fifteen years | $7,262,000 | 3,426 |
| Over fifteen years | $1,752,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,838 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,678,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $505,000 | 4,192 |
| Over fifteen years | $886,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,945 |
| Over three years | $1,163,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,732 |
| Over three months through twelve months | $59,000 | 4,435 |
| Over one year through three years | $2,148,000 | 2,930 |
| Over three years through five years | $1,347,000 | 3,721 |
| Over five years through fifteen years | $6,459,000 | 3,500 |
| Over fifteen years | $1,625,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,291,000 | 5,089 |
| Maturity 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 | $296,000 | 4,469 |
| Over fifteen years | $257,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 3,008 |
| Over three years | $1,170,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,972 |
| Over three months through twelve months | $300,000 | 3,796 |
| Over one year through three years | $2,192,000 | 2,923 |
| Over three years through five years | $1,075,000 | 4,066 |
| Over five years through fifteen years | $5,773,000 | 3,622 |
| Over fifteen years | $2,321,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,135,000 | 5,270 |
| Maturity 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 | $316,000 | 4,479 |
| Over fifteen years | $271,000 | 3,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,989 |
| Over three years | $1,164,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,544 |
| Over three months through twelve months | $950,000 | 2,822 |
| Over one year through three years | $2,269,000 | 2,935 |
| Over three years through five years | $1,271,000 | 3,927 |
| Over five years through fifteen years | $4,374,000 | 3,935 |
| Over fifteen years | $1,889,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,720 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,328,000 | 5,427 |
| Maturity 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 | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,928 |
| Over three years | $1,143,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $675,000 | 3,116 |
| Over one year through three years | $1,976,000 | 3,185 |
| Over three years through five years | $1,537,000 | 3,786 |
| Over five years through fifteen years | $4,850,000 | 3,835 |
| Over fifteen years | $1,231,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,953 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,724,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,740 |
| Over three years | $1,143,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $475,000 | 3,298 |
| Over one year through three years | $2,038,000 | 3,038 |
| Over three years through five years | $2,079,000 | 3,181 |
| Over five years through fifteen years | $5,885,000 | 3,293 |
| Over fifteen years | $1,183,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,782 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,745,000 | 5,066 |
| Maturity 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 | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,581 |
| Over three years | $1,135,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,545 |
| Over three months through twelve months | $75,000 | 4,264 |
| Over one year through three years | $1,793,000 | 3,199 |
| Over three years through five years | $2,360,000 | 2,992 |
| Over five years through fifteen years | $7,670,000 | 2,855 |
| Over fifteen years | $1,092,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,562 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,275,000 | 5,189 |
| Maturity 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 | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,442 |
| Over three years | $1,075,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,238 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,303,000 | 3,668 |
| Over three years through five years | $2,719,000 | 2,940 |
| Over five years through fifteen years | $8,050,000 | 2,848 |
| Over fifteen years | $487,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,930,000 | 5,105 |
| Maturity 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 | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,495 |
| Over three years | $1,014,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $15,000 | 4,481 |
| Over one year through three years | $1,226,000 | 3,784 |
| Over three years through five years | $2,378,000 | 3,170 |
| Over five years through fifteen years | $9,184,000 | 2,582 |
| Over fifteen years | $487,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,838 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,901,000 | 5,139 |
| Maturity 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 | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,458 |
| Over three years | $1,016,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 1,944 |
| Over three months through twelve months | $315,000 | 3,583 |
| Over one year through three years | $872,000 | 4,202 |
| Over three years through five years | $3,378,000 | 2,456 |
| Over five years through fifteen years | $4,772,000 | 3,480 |
| Over fifteen years | $2,013,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,716 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,806,000 | 5,229 |
| Maturity 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 | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,538,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,698 |
| Over three months through twelve months | $523,000 | 3,120 |
| Over one year through three years | $1,807,000 | 3,342 |
| Over three years through five years | $3,007,000 | 2,586 |
| Over five years through fifteen years | $4,821,000 | 3,448 |
| Over fifteen years | $510,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,802 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,674,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $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 | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,937,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,131 |
| Over three months through twelve months | $695,000 | 3,031 |
| Over one year through three years | $3,084,000 | 2,633 |
| Over three years through five years | $2,553,000 | 2,903 |
| Over five years through fifteen years | $7,438,000 | 2,834 |
| Over fifteen years | $567,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,084 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,254,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,025,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,831 |
| Over three months through twelve months | $704,000 | 3,086 |
| Over one year through three years | $4,028,000 | 2,287 |
| Over three years through five years | $2,327,000 | 3,061 |
| Over five years through fifteen years | $7,667,000 | 2,764 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,929 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,704,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,944,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,003 |
| Over three months through twelve months | $99,000 | 4,607 |
| Over one year through three years | $3,392,000 | 2,543 |
| Over three years through five years | $2,745,000 | 2,693 |
| Over five years through fifteen years | $9,894,000 | 2,251 |
| Over fifteen years | $220,000 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,224 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,647,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,995,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,658 |
| Over three months through twelve months | $98,000 | 4,653 |
| Over one year through three years | $3,143,000 | 2,637 |
| Over three years through five years | $1,934,000 | 3,273 |
| Over five years through fifteen years | $9,862,000 | 2,265 |
| Over fifteen years | $12,000 | 3,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,305 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,934,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,772 |
| Over three years | $1,975,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,647 |
| Over three months through twelve months | $77,000 | 4,822 |
| Over one year through three years | $2,158,000 | 3,233 |
| Over three years through five years | $1,439,000 | 3,606 |
| Over five years through fifteen years | $11,664,000 | 1,874 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,331 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,347,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,810 |
| Over three years | $2,252,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,896 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,206,000 | 3,185 |
| Over three years through five years | $1,685,000 | 3,402 |
| Over five years through fifteen years | $11,576,000 | 1,849 |
| Over fifteen years | $25,000 | 3,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,304 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,737,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,095,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 1,973 |
| Over three months through twelve months | $1,001,000 | 3,094 |
| Over one year through three years | $860,000 | 4,621 |
| Over three years through five years | $708,000 | 4,684 |
| Over five years through fifteen years | $11,759,000 | 1,815 |
| Over fifteen years | $10,000 | 2,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 3,357 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,112,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,146,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,976 |
| Over three months through twelve months | $305,000 | 4,336 |
| Over one year through three years | $1,025,000 | 4,339 |
| Over three years through five years | $906,000 | 4,552 |
| Over five years through fifteen years | $10,956,000 | 1,943 |
| Over fifteen years | $175,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,005 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,713,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,222,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,520 |
| Over three months through twelve months | $307,000 | 4,577 |
| Over one year through three years | $1,313,000 | 4,088 |
| Over three years through five years | $1,581,000 | 3,741 |
| Over five years through fifteen years | $10,453,000 | 2,080 |
| Over fifteen years | $519,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,382 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,049,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,475,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $4,634,000 | 1,026 |
| Over three months through twelve months | $1,513,000 | 2,919 |
| Over one year through three years | $1,620,000 | 3,921 |
| Over three years through five years | $2,074,000 | 3,230 |
| Over five years through fifteen years | $10,660,000 | 2,058 |
| Over fifteen years | $73,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 1,726 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,574,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,482 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,161,000 | 957 |
| Over three months through twelve months | $1,031,000 | 4,305 |
| Over one year through three years | $2,649,000 | 3,775 |
| Over three years through five years | $2,600,000 | 3,036 |
| Over five years through fifteen years | $3,027,000 | 3,872 |
| Over fifteen years | $89,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,292,000 | 2,596 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,159,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,515 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,244,000 | 741 |
| Over three months through twelve months | $3,480,000 | 2,396 |
| Over one year through three years | $3,190,000 | 3,751 |
| Over three years through five years | $3,455,000 | 2,657 |
| Over five years through fifteen years | $3,676,000 | 3,526 |
| Over fifteen years | $100,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,554,000 | 1,567 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,453,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,446 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,998,000 | 744 |
| Over three months through twelve months | $3,359,000 | 2,565 |
| Over one year through three years | $3,054,000 | 4,007 |
| Over three years through five years | $2,153,000 | 3,524 |
| Over five years through fifteen years | $1,878,000 | 4,375 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,528,000 | 2,014 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,426,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,154,000 | 857 |
| Over three months through twelve months | $4,969,000 | 1,885 |
| Over one year through three years | $3,146,000 | 4,062 |
| Over three years through five years | $2,263,000 | 3,466 |
| Over five years through fifteen years | $1,886,000 | 4,337 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,250,000 | 1,886 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,238,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,564 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,355,000 | 1,628 |
| Over three months through twelve months | $4,233,000 | 2,177 |
| Over one year through three years | $4,899,000 | 3,277 |
| Over three years through five years | $1,863,000 | 3,942 |
| Over five years through fifteen years | $1,884,000 | 4,288 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 3,536 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,013,000 | 5,141 |
| Maturity 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 | $7,000 | 2,842 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,751,000 | 1,523 |
| Over three months through twelve months | $3,179,000 | 2,638 |
| Over one year through three years | $5,609,000 | 3,103 |
| Over three years through five years | $1,596,000 | 4,217 |
| Over five years through fifteen years | $1,871,000 | 4,214 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 3,105 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,611,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $7,000 | 3,633 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,924 |
| Over three months through twelve months | $1,922,000 | 3,786 |
| Over one year through three years | $5,731,000 | 3,140 |
| Over three years through five years | $1,622,000 | 4,174 |
| Over five years through fifteen years | $1,172,000 | 4,557 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,986 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,210,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $12,000 | 3,506 |
| Over three years through five years | $0 | 3,680 |
| 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 | $2,674,000 | 1,773 |
| Over three months through twelve months | $1,937,000 | 3,674 |
| Over one year through three years | $5,755,000 | 3,205 |
| Over three years through five years | $1,637,000 | 4,233 |
| Over five years through fifteen years | $1,195,000 | 4,517 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,829 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,544,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $11,000 | 3,416 |
| Over three years through five years | $1,000 | 3,814 |
| 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 | $2,980,000 | 1,510 |
| Over three months through twelve months | $2,307,000 | 3,235 |
| Over one year through three years | $4,691,000 | 3,649 |
| Over three years through five years | $1,351,000 | 4,531 |
| Over five years through fifteen years | $1,203,000 | 4,521 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 3,678 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,075,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $11,000 | 3,343 |
| Over three years through five years | $2,000 | 3,890 |
| 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 | $1,639,000 | 2,093 |
| Over three months through twelve months | $3,579,000 | 2,144 |
| Over one year through three years | $4,972,000 | 3,513 |
| Over three years through five years | $1,367,000 | 4,588 |
| Over five years through fifteen years | $1,505,000 | 4,320 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 3,288 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,088,000 | 5,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $11,000 | 3,239 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,271 |
| Over three months through twelve months | $2,113,000 | 2,864 |
| Over one year through three years | $1,498,000 | 5,584 |
| Over three years through five years | $2,654,000 | 3,596 |
| Over five years through fifteen years | $5,306,000 | 2,645 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,938 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,840,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,000 | 3,086 |
| Over three years through five years | $3,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,462 |
| Over three months through twelve months | $3,076,000 | 2,110 |
| Over one year through three years | $2,895,000 | 4,499 |
| Over three years through five years | $2,517,000 | 3,758 |
| Over five years through fifteen years | $5,323,000 | 2,681 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 2,132 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,150,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $19,000 | 2,822 |
| Over three years through five years | $5,000 | 3,978 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,157 |
| Over three months through twelve months | $2,759,000 | 2,166 |
| Over one year through three years | $4,701,000 | 3,438 |
| Over three years through five years | $2,383,000 | 3,893 |
| Over five years through fifteen years | $5,682,000 | 2,639 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 2,365 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,499,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $22,000 | 2,576 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,000 | 4,722 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,660,000 | 2,696 |
| Over one year through three years | $6,138,000 | 2,794 |
| Over three years through five years | $1,800,000 | 4,594 |
| Over five years through fifteen years | $7,872,000 | 2,193 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 3,217 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,164,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $22,000 | 2,539 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,000 | 4,797 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,660,000 | 2,727 |
| Over one year through three years | $6,138,000 | 2,731 |
| Over three years through five years | $1,799,000 | 4,745 |
| Over five years through fifteen years | $7,538,000 | 2,351 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 3,201 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,871,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $22,000 | 2,635 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,000 | 4,804 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,712 |
| Over three months through twelve months | $4,123,000 | 1,419 |
| Over one year through three years | $7,162,000 | 2,278 |
| Over three years through five years | $2,772,000 | 3,778 |
| Over five years through fifteen years | $1,427,000 | 4,813 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 3,658 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,678,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $30,000 | 3,719 |
| Over five years through fifteen years | $9,000 | 4,831 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,216,000 | 1,067 |
| Over three months through twelve months | $2,039,000 | 2,598 |
| Over one year through three years | $8,396,000 | 2,047 |
| Over three years through five years | $2,593,000 | 3,908 |
| Over five years through fifteen years | $1,395,000 | 4,859 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,112 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,859,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $48,000 | 3,490 |
| Over five years through fifteen years | $12,000 | 4,881 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $1,124,000 | 3,571 |
| Over one year through three years | $7,928,000 | 2,034 |
| Over three years through five years | $3,976,000 | 2,953 |
| Over five years through fifteen years | $5,269,000 | 2,990 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 3,632 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,430,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $91,000 | 3,187 |
| Over five years through fifteen years | $13,000 | 4,853 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,684 |
| Over three months through twelve months | $1,646,000 | 3,122 |
| Over one year through three years | $7,763,000 | 2,048 |
| Over three years through five years | $4,363,000 | 2,569 |
| Over five years through fifteen years | $1,353,000 | 4,826 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 3,547 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,381,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $160,000 | 2,797 |
| Over five years through fifteen years | $14,000 | 4,788 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,787 |
| Over three months through twelve months | $1,027,000 | 3,889 |
| Over one year through three years | $6,274,000 | 2,480 |
| Over three years through five years | $4,650,000 | 2,443 |
| Over five years through fifteen years | $1,241,000 | 4,757 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 3,607 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,880,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $195,000 | 2,532 |
| Over five years through fifteen years | $14,000 | 4,734 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,944 |
| Over three months through twelve months | $2,017,000 | 2,662 |
| Over one year through three years | $4,545,000 | 3,238 |
| Over three years through five years | $5,877,000 | 2,040 |
| Over five years through fifteen years | $1,264,000 | 4,680 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 2,389 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,809,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $21,000 | 4,494 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $780,000 | 4,179 |
| Over one year through three years | $3,674,000 | 3,499 |
| Over three years through five years | $4,927,000 | 2,460 |
| Over five years through fifteen years | $1,903,000 | 4,390 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 4,092 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,327,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $25,000 | 4,061 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $602,000 | 5,538 |
| Over one year through three years | $3,991,000 | 3,991 |
| Over three years through five years | $2,687,000 | 4,042 |
| Over five years through fifteen years | $5,819,000 | 2,636 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 5,850 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,958,000 | 5,918 |
| Maturity 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 | $7,000 | 3,199 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $28,000 | 4,308 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,010,000 | 4,299 |
| Over one year through three years | $1,910,000 | 5,614 |
| Over three years through five years | $5,199,000 | 2,819 |
| Over five years through fifteen years | $5,804,000 | 2,908 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,276 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,440,000 | 5,796 |
| Maturity 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 | $13,000 | 3,230 |
| Over five years through fifteen years | $33,000 | 4,385 |
| 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 | $71,000 | 3,120 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 3,450 |
| Over three months through twelve months | $1,212,000 | 4,585 |
| Over one year through three years | $2,298,000 | 4,875 |
| Over three years through five years | $3,123,000 | 3,551 |
| Over five years through fifteen years | $6,483,000 | 2,622 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 4,813 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,347,000 | 5,321 |
| Maturity 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 | $1,000 | 4,075 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $36,000 | 3,283 |
| Over five years through fifteen years | $43,000 | 4,366 |
| 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 | $73,000 | 3,435 |
| Other debt securities | ||
| Three months or less | $3,859,000 | 1,579 |
| Over three months through twelve months | $1,384,000 | 5,465 |
| Over one year through three years | $3,738,000 | 4,536 |
| Over three years through five years | $2,506,000 | 4,154 |
| Over five years through fifteen years | $5,707,000 | 2,409 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,554,000 | 3,329 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,532,000 | 4,778 |
| 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 | $7,532,000 | 2,188 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,366,000 | 6,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,720,000 | 4,158 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,171,000 | 6,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,485,000 | 7,141 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,414,000 | 6,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,002,000 | 8,511 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,774,000 | 8,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $949,000 | 8,977 |