Home > The First Farmers National Bank of Waurika > Total Debt Securities
The First Farmers National Bank of Waurika, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $26,859,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,010 |
| Over three months through twelve months | $316,000 | 509 |
| Over one year through three years | $74,000 | 1,324 |
| Over three years through five years | $50,000 | 1,822 |
| Over five years through fifteen years | $910,000 | 2,722 |
| Over fifteen years | $4,097,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,517 |
| Over three years | $7,767,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,509 |
| Over three months through twelve months | $399,000 | 3,265 |
| Over one year through three years | $3,093,000 | 2,873 |
| Over three years through five years | $1,588,000 | 2,983 |
| Over five years through fifteen years | $4,350,000 | 2,783 |
| Over fifteen years | $1,691,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,887 |
| 2024-12-31 | Rank | |
| Total debt securities | $27,144,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,005 |
| Over three months through twelve months | $316,000 | 523 |
| Over one year through three years | $82,000 | 1,208 |
| Over three years through five years | $67,000 | 1,787 |
| Over five years through fifteen years | $932,000 | 2,703 |
| Over fifteen years | $4,100,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,376 |
| Over three years | $7,397,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,894 |
| Over three months through twelve months | $959,000 | 2,969 |
| Over one year through three years | $2,999,000 | 2,933 |
| Over three years through five years | $1,668,000 | 2,976 |
| Over five years through fifteen years | $4,387,000 | 2,785 |
| Over fifteen years | $1,737,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,861 |
| 2024-09-30 | Rank | |
| Total debt securities | $27,901,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 998 |
| Over three months through twelve months | $342,000 | 505 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $162,000 | 1,479 |
| Over five years through fifteen years | $1,010,000 | 2,716 |
| Over fifteen years | $4,412,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,356 |
| Over three years | $7,538,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $971,000 | 3,018 |
| Over one year through three years | $2,463,000 | 3,122 |
| Over three years through five years | $1,302,000 | 3,125 |
| Over five years through fifteen years | $4,569,000 | 2,794 |
| Over fifteen years | $1,832,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,940 |
| 2024-06-30 | Rank | |
| Total debt securities | $26,351,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 621 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $179,000 | 1,456 |
| Over five years through fifteen years | $1,027,000 | 2,699 |
| Over fifteen years | $4,293,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,278 |
| Over three years | $7,204,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,581 |
| Over three months through twelve months | $830,000 | 3,075 |
| Over one year through three years | $1,895,000 | 3,320 |
| Over three years through five years | $1,275,000 | 3,200 |
| Over five years through fifteen years | $4,025,000 | 2,883 |
| Over fifteen years | $2,284,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 3,000 |
| 2024-03-31 | Rank | |
| Total debt securities | $27,105,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,005 |
| Over three months through twelve months | $361,000 | 511 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $111,000 | 1,759 |
| Over five years through fifteen years | $1,165,000 | 2,635 |
| Over fifteen years | $4,365,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,404 |
| Over three years | $7,835,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,505 |
| Over three months through twelve months | $599,000 | 3,162 |
| Over one year through three years | $2,271,000 | 3,215 |
| Over three years through five years | $674,000 | 3,483 |
| Over five years through fifteen years | $4,823,000 | 2,829 |
| Over fifteen years | $2,298,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,094 |
| 2023-12-31 | Rank | |
| Total debt securities | $28,281,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 951 |
| Over three months through twelve months | $379,000 | 526 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $114,000 | 1,800 |
| Over five years through fifteen years | $1,240,000 | 2,621 |
| Over fifteen years | $4,529,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,330 |
| Over three years | $8,126,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,735 |
| Over three months through twelve months | $954,000 | 2,885 |
| Over one year through three years | $2,299,000 | 3,199 |
| Over three years through five years | $681,000 | 3,555 |
| Over five years through fifteen years | $5,275,000 | 2,793 |
| Over fifteen years | $2,352,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,068 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,794,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 981 |
| Over three months through twelve months | $409,000 | 490 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $123,000 | 1,823 |
| Over five years through fifteen years | $1,254,000 | 2,639 |
| Over fifteen years | $4,476,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,183 |
| Over three years | $8,014,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,619 |
| Over three months through twelve months | $601,000 | 3,071 |
| Over one year through three years | $2,273,000 | 3,235 |
| Over three years through five years | $1,001,000 | 3,464 |
| Over five years through fifteen years | $4,376,000 | 2,915 |
| Over fifteen years | $2,512,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,199 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,618,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 585 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $145,000 | 1,749 |
| Over five years through fifteen years | $1,349,000 | 2,649 |
| Over fifteen years | $4,755,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,271 |
| Over three years | $8,481,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,484 |
| Over three months through twelve months | $353,000 | 3,252 |
| Over one year through three years | $2,486,000 | 3,186 |
| Over three years through five years | $1,007,000 | 3,518 |
| Over five years through fifteen years | $4,117,000 | 3,044 |
| Over fifteen years | $2,963,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,331 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,724,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 977 |
| Over three months through twelve months | $485,000 | 480 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $156,000 | 1,603 |
| Over five years through fifteen years | $1,420,000 | 2,676 |
| Over fifteen years | $4,892,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,679,000 | 959 |
| Over three years | $7,837,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,249 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,984,000 | 3,399 |
| Over three years through five years | $1,597,000 | 3,401 |
| Over five years through fifteen years | $4,089,000 | 3,133 |
| Over fifteen years | $3,492,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,531 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,659,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 945 |
| Over three months through twelve months | $504,000 | 494 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $166,000 | 1,502 |
| Over five years through fifteen years | $1,470,000 | 2,697 |
| Over fifteen years | $4,972,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,201 |
| Over three years | $8,753,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $414,000 | 2,731 |
| Over three months through twelve months | $129,000 | 3,415 |
| Over one year through three years | $1,982,000 | 3,407 |
| Over three years through five years | $1,789,000 | 3,342 |
| Over five years through fifteen years | $4,831,000 | 3,090 |
| Over fifteen years | $3,726,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,484 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,471,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 969 |
| Over three months through twelve months | $519,000 | 486 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,784,000 | 2,596 |
| Over fifteen years | $5,331,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,245 |
| Over three years | $9,125,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,663 |
| Over three months through twelve months | $129,000 | 3,345 |
| Over one year through three years | $2,638,000 | 3,206 |
| Over three years through five years | $1,561,000 | 3,455 |
| Over five years through fifteen years | $5,178,000 | 3,093 |
| Over fifteen years | $3,779,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 3,490 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,852,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 979 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,974,000 | 2,592 |
| Over fifteen years | $5,251,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,477 |
| Over three years | $8,539,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,429 |
| Over three months through twelve months | $135,000 | 3,358 |
| Over one year through three years | $1,484,000 | 3,506 |
| Over three years through five years | $1,668,000 | 3,467 |
| Over five years through fifteen years | $5,194,000 | 3,146 |
| Over fifteen years | $4,401,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,318 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,982,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 982 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,652,000 | 2,686 |
| Over fifteen years | $5,843,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,679 |
| Over three years | $9,012,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,419 |
| Over three months through twelve months | $141,000 | 3,274 |
| Over one year through three years | $1,185,000 | 3,422 |
| Over three years through five years | $1,326,000 | 3,532 |
| Over five years through fifteen years | $4,963,000 | 3,236 |
| Over fifteen years | $3,986,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,323 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,329,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 959 |
| Over three months through twelve months | $3,000 | 1,454 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,585,000 | 2,417 |
| Over fifteen years | $5,310,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,402,000 | 1,337 |
| Over three years | $6,682,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,171 |
| Over three months through twelve months | $243,000 | 2,980 |
| Over one year through three years | $1,223,000 | 3,052 |
| Over three years through five years | $1,816,000 | 3,216 |
| Over five years through fifteen years | $6,103,000 | 3,131 |
| Over fifteen years | $3,869,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 2,629 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,501,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 977 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,808,000 | 2,399 |
| Over fifteen years | $5,861,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,945,000 | 1,353 |
| Over three years | $5,705,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,179 |
| Over three months through twelve months | $787,000 | 2,348 |
| Over one year through three years | $915,000 | 3,158 |
| Over three years through five years | $1,857,000 | 3,048 |
| Over five years through fifteen years | $6,555,000 | 3,086 |
| Over fifteen years | $3,967,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,296 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,046,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,007 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,017,000 | 2,351 |
| Over fifteen years | $5,946,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,803 |
| Over three years | $6,870,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,129 |
| Over three months through twelve months | $1,156,000 | 2,112 |
| Over one year through three years | $794,000 | 3,227 |
| Over three years through five years | $1,392,000 | 3,191 |
| Over five years through fifteen years | $7,152,000 | 2,983 |
| Over fifteen years | $3,925,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,092 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,436,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,019 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,904,000 | 2,334 |
| Over fifteen years | $5,724,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,839 |
| Over three years | $5,550,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,630 |
| Over three months through twelve months | $1,631,000 | 1,802 |
| Over one year through three years | $395,000 | 3,606 |
| Over three years through five years | $1,331,000 | 3,039 |
| Over five years through fifteen years | $6,138,000 | 2,998 |
| Over fifteen years | $3,697,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,161 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,515,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 949 |
| Over three months through twelve months | $3,000 | 1,531 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,266,000 | 2,208 |
| Over fifteen years | $5,147,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 2,169 |
| Over three years | $3,637,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,504 |
| Over three months through twelve months | $1,096,000 | 2,129 |
| Over one year through three years | $962,000 | 3,151 |
| Over three years through five years | $1,360,000 | 2,851 |
| Over five years through fifteen years | $6,360,000 | 2,795 |
| Over fifteen years | $1,960,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,424 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,917,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 968 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,454,000 | 2,154 |
| Over fifteen years | $5,516,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 2,081 |
| Over three years | $3,020,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,733 |
| Over three months through twelve months | $823,000 | 2,434 |
| Over one year through three years | $905,000 | 3,200 |
| Over three years through five years | $1,961,000 | 2,459 |
| Over five years through fifteen years | $3,912,000 | 3,071 |
| Over fifteen years | $1,480,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 2,894 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,509,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,003 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $18,000 | 1,440 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,598,000 | 2,361 |
| Over fifteen years | $5,741,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,968 |
| Over three years | $2,509,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,635 |
| Over three months through twelve months | $250,000 | 3,297 |
| Over one year through three years | $1,481,000 | 2,870 |
| Over three years through five years | $1,830,000 | 2,421 |
| Over five years through fifteen years | $4,166,000 | 2,955 |
| Over fifteen years | $1,665,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,475 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,563,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,030 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $19,000 | 1,352 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,742,000 | 2,385 |
| Over fifteen years | $3,551,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,883,000 | 1,764 |
| Over three years | $2,980,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,660 |
| Over three months through twelve months | $308,000 | 3,322 |
| Over one year through three years | $1,391,000 | 2,986 |
| Over three years through five years | $1,584,000 | 2,546 |
| Over five years through fifteen years | $4,313,000 | 2,865 |
| Over fifteen years | $1,016,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,553 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,707,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 893 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $19,000 | 1,346 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,821,000 | 2,346 |
| Over fifteen years | $3,257,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,792 |
| Over three years | $4,880,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $110,000 | 3,696 |
| Over one year through three years | $1,619,000 | 2,964 |
| Over three years through five years | $1,091,000 | 3,074 |
| Over five years through fifteen years | $5,191,000 | 2,735 |
| Over fifteen years | $1,060,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,868 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,099,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 909 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,036,000 | 2,293 |
| Over fifteen years | $2,774,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,669 |
| Over three years | $5,070,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $110,000 | 3,691 |
| Over one year through three years | $1,595,000 | 3,137 |
| Over three years through five years | $1,113,000 | 3,125 |
| Over five years through fifteen years | $5,983,000 | 2,573 |
| Over fifteen years | $1,288,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,897 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,331,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 921 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $14,000 | 1,420 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,794,000 | 2,391 |
| Over fifteen years | $2,558,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,653 |
| Over three years | $6,592,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,302 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,472,000 | 3,312 |
| Over three years through five years | $980,000 | 3,363 |
| Over five years through fifteen years | $6,474,000 | 2,546 |
| Over fifteen years | $1,278,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,760 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,441,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 978 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $20,000 | 1,381 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,491,000 | 2,802 |
| Over fifteen years | $2,806,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,463 |
| Over three years | $6,920,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,133 |
| Over three months through twelve months | $260,000 | 3,622 |
| Over one year through three years | $1,489,000 | 3,370 |
| Over three years through five years | $204,000 | 4,187 |
| Over five years through fifteen years | $6,985,000 | 2,502 |
| Over fifteen years | $1,277,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,385 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,704,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 974 |
| Over three months through twelve months | $9,000 | 1,647 |
| Over one year through three years | $20,000 | 1,399 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,526,000 | 2,814 |
| Over fifteen years | $2,807,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,585 |
| Over three years | $7,359,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $604,000 | 3,183 |
| Over one year through three years | $1,722,000 | 3,295 |
| Over three years through five years | $202,000 | 4,240 |
| Over five years through fifteen years | $7,034,000 | 2,539 |
| Over fifteen years | $1,260,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,411 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,063,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 987 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $21,000 | 1,395 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,590,000 | 2,827 |
| Over fifteen years | $2,838,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 1,815 |
| Over three years | $7,812,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $602,000 | 3,168 |
| Over one year through three years | $2,192,000 | 3,072 |
| Over three years through five years | $690,000 | 3,818 |
| Over five years through fifteen years | $7,240,000 | 2,517 |
| Over fifteen years | $1,260,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,383 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,975,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 963 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $21,000 | 1,441 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $474,000 | 3,420 |
| Over fifteen years | $3,073,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 1,730 |
| Over three years | $7,135,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $343,000 | 3,594 |
| Over one year through three years | $1,703,000 | 3,407 |
| Over three years through five years | $1,451,000 | 3,369 |
| Over five years through fifteen years | $7,203,000 | 2,574 |
| Over fifteen years | $1,636,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,773 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,377,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 979 |
| Over three months through twelve months | $30,000 | 1,563 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $513,000 | 3,442 |
| Over fifteen years | $3,162,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,716 |
| Over three years | $7,461,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,675 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,645,000 | 3,466 |
| Over three years through five years | $1,782,000 | 3,178 |
| Over five years through fifteen years | $7,155,000 | 2,653 |
| Over fifteen years | $1,651,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,177 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,714,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 941 |
| Over three months through twelve months | $30,000 | 1,610 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $546,000 | 3,457 |
| Over fifteen years | $2,763,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,498 |
| Over three years | $6,252,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $25,000 | 4,083 |
| Over one year through three years | $1,447,000 | 3,611 |
| Over three years through five years | $2,280,000 | 2,944 |
| Over five years through fifteen years | $6,937,000 | 2,752 |
| Over fifteen years | $1,681,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,205 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,196,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 986 |
| Over three months through twelve months | $32,000 | 1,654 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $591,000 | 3,435 |
| Over fifteen years | $2,982,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,656 |
| Over three years | $7,655,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $226,000 | 3,776 |
| Over one year through three years | $1,654,000 | 3,471 |
| Over three years through five years | $2,451,000 | 2,926 |
| Over five years through fifteen years | $6,688,000 | 2,856 |
| Over fifteen years | $1,443,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,904 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,879,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 978 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $26,000 | 1,476 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $348,000 | 3,638 |
| Over fifteen years | $3,120,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,631 |
| Over three years | $7,883,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,301 |
| Over three months through twelve months | $25,000 | 4,166 |
| Over one year through three years | $1,128,000 | 3,854 |
| Over three years through five years | $2,010,000 | 3,214 |
| Over five years through fifteen years | $6,459,000 | 2,937 |
| Over fifteen years | $1,084,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,784 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,315,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,003 |
| Over three months through twelve months | $9,000 | 1,929 |
| Over one year through three years | $30,000 | 1,561 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $379,000 | 3,670 |
| Over fifteen years | $3,298,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,723 |
| Over three years | $6,181,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,709 |
| Over three months through twelve months | $285,000 | 3,676 |
| Over one year through three years | $1,150,000 | 3,859 |
| Over three years through five years | $1,720,000 | 3,451 |
| Over five years through fifteen years | $5,695,000 | 3,105 |
| Over fifteen years | $1,357,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,671 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,833,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 988 |
| Over three months through twelve months | $15,000 | 1,864 |
| Over one year through three years | $35,000 | 1,602 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $429,000 | 3,636 |
| Over fifteen years | $3,581,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,295 |
| Over three years | $7,140,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,057 |
| Over three months through twelve months | $310,000 | 3,554 |
| Over one year through three years | $977,000 | 4,068 |
| Over three years through five years | $1,924,000 | 3,280 |
| Over five years through fifteen years | $5,923,000 | 3,082 |
| Over fifteen years | $2,446,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,246 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,674,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,013 |
| Over three months through twelve months | $10,000 | 1,916 |
| Over one year through three years | $48,000 | 1,586 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $492,000 | 3,626 |
| Over fifteen years | $3,384,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,869,000 | 1,070 |
| Over three years | $5,319,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $710,000 | 2,867 |
| Over one year through three years | $624,000 | 4,336 |
| Over three years through five years | $1,283,000 | 3,702 |
| Over five years through fifteen years | $5,944,000 | 3,065 |
| Over fifteen years | $2,505,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,195 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,143,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 963 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $60,000 | 1,569 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $556,000 | 3,645 |
| Over fifteen years | $2,697,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,745,000 | 959 |
| Over three years | $4,586,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,458 |
| Over three months through twelve months | $886,000 | 2,615 |
| Over one year through three years | $916,000 | 4,136 |
| Over three years through five years | $719,000 | 4,274 |
| Over five years through fifteen years | $4,556,000 | 3,429 |
| Over fifteen years | $1,738,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,740 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,692,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 948 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $61,000 | 1,605 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $606,000 | 3,670 |
| Over fifteen years | $2,326,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,989,000 | 1,049 |
| Over three years | $5,901,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,565 |
| Over three months through twelve months | $1,034,000 | 2,325 |
| Over one year through three years | $754,000 | 4,267 |
| Over three years through five years | $1,066,000 | 4,037 |
| Over five years through fifteen years | $4,763,000 | 3,434 |
| Over fifteen years | $2,573,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,591 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,258,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 937 |
| Over three months through twelve months | $58,000 | 1,672 |
| Over one year through three years | $9,000 | 2,060 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $381,000 | 3,852 |
| Over fifteen years | $2,714,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,539 |
| Over three years | $5,804,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $738,000 | 2,620 |
| Over one year through three years | $1,171,000 | 3,870 |
| Over three years through five years | $843,000 | 4,291 |
| Over five years through fifteen years | $6,257,000 | 3,211 |
| Over fifteen years | $4,158,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,000 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,028,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 952 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $65,000 | 1,687 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $3,335,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,424 |
| Over three years | $4,668,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $263,000 | 3,421 |
| Over one year through three years | $1,659,000 | 3,544 |
| Over three years through five years | $854,000 | 4,353 |
| Over five years through fifteen years | $7,366,000 | 3,053 |
| Over fifteen years | $4,841,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,705 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,995,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 962 |
| Over three months through twelve months | $6,000 | 2,163 |
| Over one year through three years | $66,000 | 1,657 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $3,562,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,855,000 | 1,175 |
| Over three years | $4,480,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,054 |
| Over three months through twelve months | $97,000 | 3,930 |
| Over one year through three years | $1,488,000 | 3,667 |
| Over three years through five years | $1,276,000 | 4,082 |
| Over five years through fifteen years | $8,927,000 | 2,839 |
| Over fifteen years | $6,298,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,404 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,051,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $72,000 | 1,570 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $3,633,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,848,000 | 887 |
| Over three years | $2,243,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,936 |
| Over three months through twelve months | $358,000 | 3,281 |
| Over one year through three years | $1,571,000 | 3,523 |
| Over three years through five years | $371,000 | 4,897 |
| Over five years through fifteen years | $6,268,000 | 3,360 |
| Over fifteen years | $6,230,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,913 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,764,000 | 3,675 |
| Maturity 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 | $6,000 | 2,180 |
| Over one year through three years | $10,000 | 1,879 |
| Over three years through five years | $68,000 | 2,122 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $3,299,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,654,000 | 813 |
| Over three years | $2,470,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $857,000 | 2,470 |
| Over one year through three years | $1,481,000 | 3,479 |
| Over three years through five years | $470,000 | 4,859 |
| Over five years through fifteen years | $5,580,000 | 3,605 |
| Over fifteen years | $5,869,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 2,864 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,341,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $14,000 | 1,841 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $73,000 | 4,451 |
| Over fifteen years | $4,205,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,593,000 | 866 |
| Over three years | $3,194,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $860,000 | 2,446 |
| Over one year through three years | $980,000 | 3,890 |
| Over three years through five years | $471,000 | 4,834 |
| Over five years through fifteen years | $4,459,000 | 3,955 |
| Over fifteen years | $6,386,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 2,795 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,461,000 | 3,812 |
| Maturity 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 | $6,000 | 2,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $14,000 | 2,556 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $3,859,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,850,000 | 829 |
| Over three years | $3,925,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,101 |
| Over three months through twelve months | $558,000 | 2,947 |
| Over one year through three years | $1,129,000 | 3,625 |
| Over three years through five years | $362,000 | 4,935 |
| Over five years through fifteen years | $4,499,000 | 4,031 |
| Over fifteen years | $5,789,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,688 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,186,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,938 |
| Over three months through twelve months | $87,000 | 1,850 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $17,000 | 2,575 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $2,690,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,434,000 | 1,018 |
| Over three years | $5,471,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,371 |
| Over three months through twelve months | $573,000 | 2,990 |
| Over one year through three years | $1,491,000 | 3,354 |
| Over three years through five years | $359,000 | 4,932 |
| Over five years through fifteen years | $5,673,000 | 3,782 |
| Over fifteen years | $5,293,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,253 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,812,000 | 3,971 |
| Maturity 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 | $37,000 | 2,016 |
| Over one year through three years | $95,000 | 1,643 |
| Over three years through five years | $17,000 | 2,644 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $2,499,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,466,000 | 1,271 |
| Over three years | $5,303,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,569 |
| Over three months through twelve months | $660,000 | 2,917 |
| Over one year through three years | $1,125,000 | 3,677 |
| Over three years through five years | $434,000 | 4,852 |
| Over five years through fifteen years | $6,281,000 | 3,615 |
| Over fifteen years | $4,904,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,293 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,860,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,797 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $17,000 | 2,638 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $2,441,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,662 |
| Over three years | $8,314,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,613 |
| Over three months through twelve months | $561,000 | 3,097 |
| Over one year through three years | $1,338,000 | 3,538 |
| Over three years through five years | $432,000 | 4,871 |
| Over five years through fifteen years | $6,991,000 | 3,521 |
| Over fifteen years | $4,660,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,469 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,368,000 | 3,932 |
| Maturity 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 | $63,000 | 1,949 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $17,000 | 2,518 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $1,982,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,312,000 | 1,561 |
| Over three years | $5,575,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,243 |
| Over three months through twelve months | $86,000 | 4,350 |
| Over one year through three years | $1,731,000 | 3,223 |
| Over three years through five years | $349,000 | 4,915 |
| Over five years through fifteen years | $6,751,000 | 3,558 |
| Over fifteen years | $5,133,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,759 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,682,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,741 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $17,000 | 2,366 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,499,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,186,000 | 1,563 |
| Over three years | $2,823,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,317 |
| Over three months through twelve months | $381,000 | 3,592 |
| Over one year through three years | $1,731,000 | 3,249 |
| Over three years through five years | $429,000 | 4,779 |
| Over five years through fifteen years | $7,239,000 | 3,433 |
| Over fifteen years | $4,022,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,462 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,446,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $108,000 | 1,870 |
| Over one year through three years | $9,000 | 2,264 |
| Over three years through five years | $18,000 | 2,229 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $2,026,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,834,000 | 1,451 |
| Over three years | $1,194,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,566 |
| Over three months through twelve months | $644,000 | 3,126 |
| Over one year through three years | $1,735,000 | 3,239 |
| Over three years through five years | $232,000 | 5,065 |
| Over five years through fifteen years | $6,326,000 | 3,530 |
| Over fifteen years | $4,344,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,488 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,712,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $114,000 | 1,899 |
| Over one year through three years | $12,000 | 2,292 |
| Over three years through five years | $25,000 | 2,109 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $2,455,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,023,000 | 1,284 |
| Over three years | $2,183,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,588 |
| Over three months through twelve months | $647,000 | 3,124 |
| Over one year through three years | $1,738,000 | 3,266 |
| Over three years through five years | $234,000 | 5,144 |
| Over five years through fifteen years | $5,464,000 | 3,701 |
| Over fifteen years | $4,844,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,486 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,936,000 | 3,987 |
| Maturity 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 | $102,000 | 1,960 |
| Over one year through three years | $32,000 | 2,189 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $726,000 | 4,191 |
| Over fifteen years | $2,809,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,484,000 | 1,335 |
| Over three years | $3,188,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $267,000 | 3,934 |
| Over one year through three years | $1,522,000 | 3,447 |
| Over three years through five years | $915,000 | 4,357 |
| Over five years through fifteen years | $4,513,000 | 3,904 |
| Over fifteen years | $4,378,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,201 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,420,000 | 4,269 |
| Maturity 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 | $151,000 | 1,728 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $25,000 | 4,815 |
| Over fifteen years | $2,062,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,400,000 | 1,396 |
| Over three years | $2,816,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,172 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,324,000 | 3,669 |
| Over three years through five years | $1,358,000 | 3,937 |
| Over five years through fifteen years | $5,863,000 | 3,573 |
| Over fifteen years | $3,396,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,851 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,484,000 | 4,108 |
| Maturity 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 | $166,000 | 1,525 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $25,000 | 4,396 |
| Over fifteen years | $2,137,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,422,000 | 1,130 |
| Over three years | $161,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $25,000 | 4,412 |
| Over one year through three years | $1,326,000 | 3,504 |
| Over three years through five years | $1,437,000 | 3,646 |
| Over five years through fifteen years | $5,982,000 | 3,275 |
| Over fifteen years | $4,803,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,660 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,874,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $178,000 | 1,545 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $29,000 | 4,348 |
| Over fifteen years | $1,775,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,306,000 | 1,091 |
| Over three years | $1,958,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $25,000 | 4,395 |
| Over one year through three years | $1,227,000 | 3,605 |
| Over three years through five years | $1,550,000 | 3,551 |
| Over five years through fifteen years | $7,025,000 | 2,983 |
| Over fifteen years | $4,801,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,687 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,907,000 | 4,224 |
| Maturity 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 | $219,000 | 1,518 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $36,000 | 4,307 |
| Over fifteen years | $1,948,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,415,000 | 1,599 |
| Over three years | $4,483,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,095 |
| Over three months through twelve months | $25,000 | 4,460 |
| Over one year through three years | $362,000 | 4,768 |
| Over three years through five years | $1,961,000 | 3,479 |
| Over five years through fifteen years | $8,572,000 | 2,731 |
| Over fifteen years | $1,970,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,155 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,312,000 | 4,358 |
| Maturity 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 | $229,000 | 1,519 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $389,000 | 3,908 |
| Over fifteen years | $2,831,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 2,047 |
| Over three years | $4,718,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $201,000 | 3,908 |
| Over one year through three years | $296,000 | 4,971 |
| Over three years through five years | $2,050,000 | 3,367 |
| Over five years through fifteen years | $6,049,000 | 3,222 |
| Over fifteen years | $3,259,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,028 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,241,000 | 4,230 |
| Maturity 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 | $200,000 | 1,695 |
| Over three years through five years | $41,000 | 2,011 |
| Over five years through fifteen years | $425,000 | 3,729 |
| Over fifteen years | $3,015,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,264 |
| Over three years | $4,725,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $304,000 | 3,613 |
| Over one year through three years | $296,000 | 5,003 |
| Over three years through five years | $2,288,000 | 3,033 |
| Over five years through fifteen years | $5,576,000 | 3,248 |
| Over fifteen years | $3,646,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,139 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,377,000 | 4,276 |
| Maturity 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 | $316,000 | 1,416 |
| Over three years through five years | $46,000 | 2,144 |
| Over five years through fifteen years | $445,000 | 3,661 |
| Over fifteen years | $3,367,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,781,000 | 1,492 |
| Over three years | $1,814,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,300 |
| Over three months through twelve months | $306,000 | 3,639 |
| Over one year through three years | $300,000 | 5,047 |
| Over three years through five years | $2,298,000 | 2,975 |
| Over five years through fifteen years | $3,882,000 | 3,728 |
| Over fifteen years | $3,496,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,587 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,489,000 | 4,419 |
| Maturity 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 | $238,000 | 1,594 |
| Over three years through five years | $134,000 | 2,090 |
| Over five years through fifteen years | $499,000 | 3,614 |
| Over fifteen years | $3,837,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,944,000 | 1,421 |
| Over three years | $1,640,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $430,000 | 3,553 |
| Over one year through three years | $503,000 | 4,808 |
| Over three years through five years | $812,000 | 4,420 |
| Over five years through fifteen years | $3,611,000 | 3,866 |
| Over fifteen years | $3,841,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,219 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,196,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $385,000 | 1,725 |
| Over five years through fifteen years | $775,000 | 3,435 |
| Over fifteen years | $4,268,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,603,000 | 1,610 |
| Over three years | $799,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,153 |
| Over three months through twelve months | $330,000 | 3,840 |
| Over one year through three years | $616,000 | 4,742 |
| Over three years through five years | $664,000 | 4,609 |
| Over five years through fifteen years | $4,356,000 | 3,583 |
| Over fifteen years | $3,375,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,461 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,005,000 | 4,271 |
| Maturity 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 | $423,000 | 1,744 |
| Over five years through fifteen years | $833,000 | 3,456 |
| Over fifteen years | $4,742,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,776,000 | 1,409 |
| Over three years | $1,168,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $356,000 | 3,860 |
| Over one year through three years | $616,000 | 4,758 |
| Over three years through five years | $459,000 | 4,875 |
| Over five years through fifteen years | $6,702,000 | 2,897 |
| Over fifteen years | $1,930,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,555 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,634,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $447,000 | 1,809 |
| Over five years through fifteen years | $864,000 | 3,496 |
| Over fifteen years | $4,998,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,906,000 | 1,415 |
| Over three years | $1,183,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $25,000 | 4,847 |
| Over one year through three years | $953,000 | 4,426 |
| Over three years through five years | $359,000 | 5,083 |
| Over five years through fifteen years | $6,879,000 | 2,866 |
| Over fifteen years | $2,020,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,516 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,441,000 | 4,221 |
| Maturity 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 | $1,000 | 3,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $505,000 | 1,790 |
| Over five years through fifteen years | $884,000 | 3,517 |
| Over fifteen years | $5,782,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,904,000 | 1,495 |
| Over three years | $2,516,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $25,000 | 4,989 |
| Over one year through three years | $943,000 | 4,481 |
| Over three years through five years | $350,000 | 5,047 |
| Over five years through fifteen years | $6,044,000 | 2,966 |
| Over fifteen years | $1,487,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,558 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,563,000 | 4,094 |
| Maturity 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 | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $537,000 | 1,729 |
| Over five years through fifteen years | $1,264,000 | 3,336 |
| Over fifteen years | $5,928,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,208,000 | 1,050 |
| Over three years | $81,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,488 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $952,000 | 4,470 |
| Over three years through five years | $292,000 | 5,236 |
| Over five years through fifteen years | $5,165,000 | 3,175 |
| Over fifteen years | $2,110,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,659 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,444,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $3,000 | 3,126 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $473,000 | 1,840 |
| Over five years through fifteen years | $481,000 | 3,889 |
| Over fifteen years | $7,587,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,280,000 | 1,004 |
| Over three years | $736,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,519 |
| Over three months through twelve months | $934,000 | 3,179 |
| Over one year through three years | $282,000 | 5,455 |
| Over three years through five years | $4,570,000 | 1,883 |
| Over five years through fifteen years | $3,073,000 | 3,921 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 5,753 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,651,000 | 4,147 |
| Maturity 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 | $5,000 | 3,089 |
| Over three years through five years | $471,000 | 1,770 |
| Over five years through fifteen years | $851,000 | 3,585 |
| Over fifteen years | $7,852,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000 | 1,382 |
| Over three years | $3,564,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $25,000 | 5,217 |
| Over one year through three years | $932,000 | 4,537 |
| Over three years through five years | $282,000 | 5,409 |
| Over five years through fifteen years | $4,374,000 | 3,424 |
| Over fifteen years | $1,596,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,793 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,825,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $7,000 | 3,118 |
| Over three years through five years | $308,000 | 1,929 |
| Over five years through fifteen years | $693,000 | 3,696 |
| Over fifteen years | $8,387,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,221 |
| Over three years | $4,803,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $25,000 | 5,405 |
| Over one year through three years | $730,000 | 4,835 |
| Over three years through five years | $489,000 | 5,166 |
| Over five years through fifteen years | $4,342,000 | 3,523 |
| Over fifteen years | $825,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,937 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,778,000 | 4,276 |
| 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 | 2,845 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $659,000 | 3,596 |
| Over fifteen years | $6,928,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,620 |
| Over three years | $4,312,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,943 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $380,000 | 5,578 |
| Over three years through five years | $612,000 | 4,890 |
| Over five years through fifteen years | $5,680,000 | 3,102 |
| Over fifteen years | $1,012,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,125 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,818,000 | 4,300 |
| 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 | 2,833 |
| Over three months through twelve months | $10,000 | 3,136 |
| Over one year through three years | $10,000 | 3,281 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,398,000 | 2,793 |
| Over fifteen years | $4,980,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,430 |
| Over three years | $3,564,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $354,000 | 5,525 |
| Over one year through three years | $1,252,000 | 5,027 |
| Over three years through five years | $728,000 | 4,939 |
| Over five years through fifteen years | $5,681,000 | 2,946 |
| Over fifteen years | $1,481,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 5,924 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,537,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $17,000 | 3,039 |
| Over one year through three years | $12,000 | 3,328 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,432,000 | 2,633 |
| Over fifteen years | $5,016,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,503 |
| Over three years | $3,778,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,100 |
| Over three months through twelve months | $352,000 | 5,648 |
| Over one year through three years | $921,000 | 5,789 |
| Over three years through five years | $1,190,000 | 4,466 |
| Over five years through fifteen years | $5,224,000 | 3,017 |
| Over fifteen years | $1,283,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,722 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,678,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $38,000 | 2,832 |
| Over one year through three years | $229,000 | 2,532 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,531,000 | 2,504 |
| Over fifteen years | $3,285,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,513 |
| Over three years | $3,503,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $496,000 | 5,508 |
| Over one year through three years | $1,265,000 | 5,493 |
| Over three years through five years | $1,206,000 | 4,471 |
| Over five years through fifteen years | $3,805,000 | 3,424 |
| Over fifteen years | $1,274,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,699 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,110,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,398 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $833,000 | 1,595 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,609,000 | 2,432 |
| Over fifteen years | $2,409,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 1,301 |
| Over three years | $3,552,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,072 |
| Over three months through twelve months | $146,000 | 6,090 |
| Over one year through three years | $1,326,000 | 5,540 |
| Over three years through five years | $1,286,000 | 4,438 |
| Over five years through fifteen years | $3,937,000 | 3,319 |
| Over fifteen years | $1,095,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 6,078 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,776,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $30,000 | 2,657 |
| Over one year through three years | $852,000 | 1,571 |
| Over three years through five years | $85,000 | 2,989 |
| Over five years through fifteen years | $2,168,000 | 2,178 |
| Over fifteen years | $1,802,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,329 |
| Over three years | $2,416,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $295,000 | 5,870 |
| Over one year through three years | $1,846,000 | 5,249 |
| Over three years through five years | $1,290,000 | 4,474 |
| Over five years through fifteen years | $4,218,000 | 3,147 |
| Over fifteen years | $1,590,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 5,385 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,151,000 | 4,648 |
| Maturity 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 | $31,000 | 2,466 |
| Over one year through three years | $858,000 | 1,581 |
| Over three years through five years | $108,000 | 3,064 |
| Over five years through fifteen years | $2,269,000 | 2,163 |
| Over fifteen years | $1,308,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,554 |
| Over three years | $3,175,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,348 |
| Over three months through twelve months | $1,138,000 | 4,406 |
| Over one year through three years | $1,991,000 | 5,163 |
| Over three years through five years | $2,249,000 | 3,618 |
| Over five years through fifteen years | $3,296,000 | 3,437 |
| Over fifteen years | $1,580,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 4,734 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,747,000 | 4,998 |
| Maturity 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 | $31,000 | 2,476 |
| Over one year through three years | $618,000 | 1,894 |
| Over three years through five years | $392,000 | 2,555 |
| Over five years through fifteen years | $2,325,000 | 2,168 |
| Over fifteen years | $327,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,493 |
| Over three years | $2,687,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $785,000 | 5,098 |
| Over one year through three years | $2,315,000 | 4,990 |
| Over three years through five years | $2,167,000 | 3,681 |
| Over five years through fifteen years | $2,849,000 | 3,536 |
| Over fifteen years | $1,199,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 5,317 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,544,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $637,000 | 1,838 |
| Over three years through five years | $426,000 | 2,542 |
| Over five years through fifteen years | $1,981,000 | 2,360 |
| Over fifteen years | $358,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,370 |
| Over three years | $1,920,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $637,000 | 5,212 |
| Over one year through three years | $1,675,000 | 5,528 |
| Over three years through five years | $2,427,000 | 3,536 |
| Over five years through fifteen years | $1,485,000 | 4,292 |
| Over fifteen years | $487,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,449 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,041,000 | 5,493 |
| Maturity 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 | $35,000 | 2,383 |
| Over one year through three years | $670,000 | 1,720 |
| Over three years through five years | $465,000 | 2,581 |
| Over five years through fifteen years | $2,067,000 | 2,327 |
| Over fifteen years | $376,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,795 |
| Over three years | $2,952,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $146,000 | 6,141 |
| Over one year through three years | $1,625,000 | 5,565 |
| Over three years through five years | $2,980,000 | 3,144 |
| Over five years through fifteen years | $1,508,000 | 4,259 |
| Over fifteen years | $487,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 6,242 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,708,000 | 5,529 |
| Maturity 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 | $36,000 | 2,371 |
| Over one year through three years | $104,000 | 2,717 |
| Over three years through five years | $1,094,000 | 1,881 |
| Over five years through fifteen years | $2,149,000 | 2,344 |
| Over fifteen years | $475,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,537 |
| Over three years | $2,788,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,762 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,782,000 | 5,416 |
| Over three years through five years | $1,534,000 | 4,395 |
| Over five years through fifteen years | $1,572,000 | 4,277 |
| Over fifteen years | $498,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,077 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,556,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $40,000 | 2,308 |
| Over one year through three years | $114,000 | 2,584 |
| Over three years through five years | $1,165,000 | 1,776 |
| Over five years through fifteen years | $2,250,000 | 2,451 |
| Over fifteen years | $505,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,545 |
| Over three years | $1,940,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,565 |
| Over three months through twelve months | $146,000 | 5,846 |
| Over one year through three years | $1,786,000 | 5,348 |
| Over three years through five years | $879,000 | 5,362 |
| Over five years through fifteen years | $1,567,000 | 4,334 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 5,986 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,803,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,142 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,342,000 | 1,685 |
| Over five years through fifteen years | $2,366,000 | 2,493 |
| Over fifteen years | $515,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,915 |
| Over three years | $2,343,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $152,000 | 4,525 |
| Over three months through twelve months | $147,000 | 5,746 |
| Over one year through three years | $1,412,000 | 5,615 |
| Over three years through five years | $1,476,000 | 4,692 |
| Over five years through fifteen years | $1,315,000 | 4,599 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,554 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,997,000 | 5,806 |
| Maturity 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 | $55,000 | 2,256 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,280,000 | 1,682 |
| Over five years through fifteen years | $3,583,000 | 2,127 |
| Over fifteen years | $562,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,161 |
| Over three years | $1,743,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $302,000 | 5,147 |
| Over one year through three years | $1,433,000 | 5,483 |
| Over three years through five years | $1,489,000 | 4,708 |
| Over five years through fifteen years | $1,277,000 | 4,700 |
| Over fifteen years | $545,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,014 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,013,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,073 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,350,000 | 1,615 |
| Over five years through fifteen years | $3,827,000 | 2,102 |
| Over fifteen years | $583,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,644 |
| Over three years | $1,217,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $358,000 | 4,784 |
| Over one year through three years | $1,464,000 | 5,378 |
| Over three years through five years | $1,395,000 | 4,990 |
| Over five years through fifteen years | $1,241,000 | 4,849 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,196 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,431,000 | 6,002 |
| Maturity 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 | $65,000 | 2,232 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $890,000 | 2,049 |
| Over five years through fifteen years | $4,331,000 | 2,002 |
| Over fifteen years | $568,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,557 |
| Over three years | $857,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $362,000 | 4,845 |
| Over one year through three years | $945,000 | 5,923 |
| Over three years through five years | $1,783,000 | 4,761 |
| Over five years through fifteen years | $1,170,000 | 5,035 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,190 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,189,000 | 6,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $70,000 | 2,183 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $940,000 | 1,991 |
| Over five years through fifteen years | $2,630,000 | 2,456 |
| Over fifteen years | $597,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,325,000 | 1,482 |
| Over three years | $1,032,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,707 |
| Over three months through twelve months | $205,000 | 5,379 |
| Over one year through three years | $1,984,000 | 4,696 |
| Over three years through five years | $1,180,000 | 5,185 |
| Over five years through fifteen years | $991,000 | 5,251 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,216 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,211,000 | 5,667 |
| 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 | 3,043 |
| Over three months through twelve months | $71,000 | 2,240 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $943,000 | 1,931 |
| Over five years through fifteen years | $2,673,000 | 2,403 |
| Over fifteen years | $597,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,579,000 | 1,148 |
| Over three years | $598,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $237,000 | 5,382 |
| Over one year through three years | $2,201,000 | 4,509 |
| Over three years through five years | $1,661,000 | 4,746 |
| Over five years through fifteen years | $1,451,000 | 4,814 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 5,323 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,454,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,376 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $192,000 | 2,951 |
| Over five years through fifteen years | $3,663,000 | 2,067 |
| Over fifteen years | $116,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,159,000 | 1,092 |
| Over three years | $493,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $441,000 | 4,958 |
| Over one year through three years | $2,056,000 | 4,488 |
| Over three years through five years | $1,823,000 | 4,449 |
| Over five years through fifteen years | $1,440,000 | 4,883 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,438 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,175,000 | 5,747 |
| Maturity 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 | $84,000 | 2,228 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $203,000 | 2,860 |
| Over five years through fifteen years | $3,132,000 | 2,169 |
| Over fifteen years | $144,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,788,000 | 1,609 |
| Over three years | $1,950,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $962,000 | 4,139 |
| Over one year through three years | $1,629,000 | 4,885 |
| Over three years through five years | $1,875,000 | 4,238 |
| Over five years through fifteen years | $408,000 | 5,889 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 4,615 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,346,000 | 5,706 |
| Maturity 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 | $91,000 | 2,293 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,133,000 | 1,749 |
| Over fifteen years | $285,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,898,000 | 1,134 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $204,000 | 5,762 |
| Over one year through three years | $1,851,000 | 4,905 |
| Over three years through five years | $322,000 | 6,338 |
| Over five years through fifteen years | $412,000 | 5,803 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,672 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,891,000 | 5,387 |
| Maturity 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 | $183,000 | 2,047 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,398,000 | 1,610 |
| Over fifteen years | $1,847,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,373,000 | 1,243 |
| Over three years | $46,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $151,000 | 5,840 |
| Over one year through three years | $2,058,000 | 4,838 |
| Over three years through five years | $318,000 | 6,372 |
| Over five years through fifteen years | $416,000 | 5,779 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,842 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,684,000 | 4,803 |
| Maturity 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 | $164,000 | 2,157 |
| Over one year through three years | $91,000 | 2,071 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,921,000 | 1,551 |
| Over fifteen years | $3,927,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,765,000 | 906 |
| Over three years | $853,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $419,000 | 5,112 |
| Over one year through three years | $698,000 | 6,381 |
| Over three years through five years | $681,000 | 5,976 |
| Over five years through fifteen years | $563,000 | 5,795 |
| Over fifteen years | $502,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,471 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,040,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,458,000 | 1,001 |
| Over one year through three years | $146,000 | 1,883 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,175,000 | 1,388 |
| Over fifteen years | $5,792,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,021 |
| Over three years | $2,718,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $160,000 | 6,862 |
| Over one year through three years | $766,000 | 7,122 |
| Over three years through five years | $1,694,000 | 5,054 |
| Over five years through fifteen years | $2,725,000 | 3,983 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 7,341 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,441,000 | 5,602 |
| Maturity 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 | $650,000 | 1,794 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $152,000 | 2,173 |
| Over five years through fifteen years | $972,000 | 2,302 |
| Over fifteen years | $5,486,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,655 |
| Over three years | $1,051,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,784 |
| Over three months through twelve months | $290,000 | 6,221 |
| Over one year through three years | $678,000 | 7,230 |
| Over three years through five years | $920,000 | 6,463 |
| Over five years through fifteen years | $4,138,000 | 3,547 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 6,759 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,478,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $933,000 | 1,689 |
| Over one year through three years | $16,000 | 3,325 |
| Over three years through five years | $333,000 | 1,885 |
| Over five years through fifteen years | $1,121,000 | 2,182 |
| Over fifteen years | $5,600,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,711,000 | 1,304 |
| Over three years | $1,762,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $246,000 | 7,152 |
| Over one year through three years | $163,000 | 8,090 |
| Over three years through five years | $1,183,000 | 5,606 |
| Over five years through fifteen years | $410,000 | 6,677 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,761,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,974,000 | 1,215 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $34,000 | 3,304 |
| Over five years through fifteen years | $782,000 | 2,469 |
| Over fifteen years | $2,009,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,564 |
| Over three years | $2,799,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $229,000 | 6,996 |
| Over three months through twelve months | $443,000 | 7,706 |
| Over one year through three years | $2,094,000 | 6,144 |
| Over three years through five years | $2,993,000 | 3,703 |
| Over five years through fifteen years | $1,783,000 | 4,590 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 8,542 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,456,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $210,000 | 9,123 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,674,000 | 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 | $45,000 | 9,967 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,322,000 | 6,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 8,501 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,385,000 | 6,591 |
| 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 | $1,236,000 | 7,983 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,063,000 | 6,943 |
| 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 | $1,420,000 | 7,909 |