Home > The First National Bank of Arenzville > Total Debt Securities
The First National Bank of Arenzville, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $26,461,000 | 3,147 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $76,000 | 1,319 |
| Over three years through five years | $124,000 | 1,514 |
| Over five years through fifteen years | $5,217,000 | 1,577 |
| Over fifteen years | $1,922,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $191,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 2,158 |
| Over three months through twelve months | $3,661,000 | 1,815 |
| Over one year through three years | $7,871,000 | 1,964 |
| Over three years through five years | $5,563,000 | 1,910 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,497,000 | 1,668 |
| 2024-12-31 | Rank | |
| Total debt securities | $26,068,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $38,000 | 1,484 |
| Over three years through five years | $103,000 | 1,636 |
| Over five years through fifteen years | $5,425,000 | 1,565 |
| Over fifteen years | $1,948,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $192,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,110 |
| Over three months through twelve months | $4,265,000 | 1,718 |
| Over one year through three years | $8,066,000 | 1,925 |
| Over three years through five years | $4,039,000 | 2,239 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,257,000 | 1,618 |
| 2024-09-30 | Rank | |
| Total debt securities | $24,899,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $45,000 | 1,403 |
| Over three years through five years | $118,000 | 1,623 |
| Over five years through fifteen years | $5,837,000 | 1,552 |
| Over fifteen years | $2,095,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $211,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 2,181 |
| Over three months through twelve months | $5,247,000 | 1,594 |
| Over one year through three years | $7,127,000 | 2,119 |
| Over three years through five years | $1,961,000 | 2,883 |
| Over five years through fifteen years | $500,000 | 3,582 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,005,000 | 1,553 |
| 2024-06-30 | Rank | |
| Total debt securities | $26,146,000 | 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 | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $51,000 | 1,312 |
| Over three years through five years | $128,000 | 1,600 |
| Over five years through fifteen years | $5,875,000 | 1,537 |
| Over fifteen years | $2,118,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $205,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,231 |
| Over three months through twelve months | $5,474,000 | 1,501 |
| Over one year through three years | $7,899,000 | 2,046 |
| Over three years through five years | $1,927,000 | 2,942 |
| Over five years through fifteen years | $979,000 | 3,471 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,964,000 | 1,554 |
| 2024-03-31 | Rank | |
| Total debt securities | $27,851,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $58,000 | 1,257 |
| Over three years through five years | $143,000 | 1,660 |
| Over five years through fifteen years | $6,108,000 | 1,531 |
| Over fifteen years | $2,176,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $212,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,140 |
| Over three months through twelve months | $5,149,000 | 1,512 |
| Over one year through three years | $9,615,000 | 1,882 |
| Over three years through five years | $1,922,000 | 2,972 |
| Over five years through fifteen years | $480,000 | 3,656 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,137,000 | 1,517 |
| 2023-12-31 | Rank | |
| Total debt securities | $26,980,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $226,000 | 1,507 |
| Over five years through fifteen years | $6,389,000 | 1,514 |
| Over fifteen years | $2,272,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $221,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,771 |
| Over three months through twelve months | $5,160,000 | 1,439 |
| Over one year through three years | $11,079,000 | 1,734 |
| Over three years through five years | $910,000 | 3,444 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,882,000 | 1,634 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,049,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $242,000 | 1,525 |
| Over five years through fifteen years | $6,361,000 | 1,519 |
| Over fifteen years | $2,219,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $213,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,830 |
| Over three months through twelve months | $4,116,000 | 1,660 |
| Over one year through three years | $12,091,000 | 1,654 |
| Over three years through five years | $1,317,000 | 3,357 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,606,000 | 1,509 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,663,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $270,000 | 1,457 |
| Over five years through fifteen years | $6,831,000 | 1,519 |
| Over fifteen years | $1,349,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $232,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,369 |
| Over three months through twelve months | $5,119,000 | 1,416 |
| Over one year through three years | $11,549,000 | 1,689 |
| Over three years through five years | $3,314,000 | 2,792 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,119,000 | 1,501 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,153,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $192,000 | 1,511 |
| Over five years through fifteen years | $7,261,000 | 1,529 |
| Over fifteen years | $1,368,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $245,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,167,000 | 1,587 |
| Over one year through three years | $12,286,000 | 1,665 |
| Over three years through five years | $4,628,000 | 2,551 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 1,804 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,527,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $8,000 | 1,417 |
| Over three years through five years | $104,000 | 1,696 |
| Over five years through fifteen years | $7,551,000 | 1,538 |
| Over fifteen years | $1,387,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $248,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,755 |
| Over three months through twelve months | $3,432,000 | 1,610 |
| Over one year through three years | $11,653,000 | 1,746 |
| Over three years through five years | $5,754,000 | 2,349 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,000 | 1,746 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,032,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $11,000 | 1,295 |
| Over three years through five years | $112,000 | 1,626 |
| Over five years through fifteen years | $7,684,000 | 1,538 |
| Over fifteen years | $1,390,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $256,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,533 |
| Over three months through twelve months | $1,280,000 | 2,288 |
| Over one year through three years | $13,096,000 | 1,611 |
| Over three years through five years | $6,184,000 | 2,290 |
| Over five years through fifteen years | $519,000 | 3,886 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,310 |
| 2022-06-30 | Rank | |
| Total debt securities | $32,971,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $15,000 | 1,336 |
| Over three years through five years | $131,000 | 1,500 |
| Over five years through fifteen years | $8,429,000 | 1,515 |
| Over fifteen years | $1,519,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $284,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $792,000 | 2,598 |
| Over one year through three years | $12,962,000 | 1,501 |
| Over three years through five years | $7,801,000 | 2,069 |
| Over five years through fifteen years | $538,000 | 3,956 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,449 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,224,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $19,000 | 1,344 |
| Over three years through five years | $147,000 | 1,422 |
| Over five years through fifteen years | $7,595,000 | 1,618 |
| Over fifteen years | $1,648,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $331,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,298,000 | 2,026 |
| Over one year through three years | $11,374,000 | 1,406 |
| Over three years through five years | $9,710,000 | 1,714 |
| Over five years through fifteen years | $102,000 | 4,137 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,324 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,702,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $25,000 | 1,345 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,875,000 | 1,958 |
| Over fifteen years | $1,852,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $399,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,478 |
| Over three months through twelve months | $1,012,000 | 2,059 |
| Over one year through three years | $8,509,000 | 1,255 |
| Over three years through five years | $10,243,000 | 1,534 |
| Over five years through fifteen years | $104,000 | 4,165 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,005 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,273,000 | 3,706 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $31,000 | 1,354 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,229,000 | 2,121 |
| Over fifteen years | $1,944,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $465,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,650 |
| Over three months through twelve months | $1,196,000 | 1,983 |
| Over one year through three years | $4,437,000 | 1,705 |
| Over three years through five years | $4,875,000 | 2,142 |
| Over five years through fifteen years | $595,000 | 4,078 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,053 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,772,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $37,000 | 1,329 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,105,000 | 2,125 |
| Over fifteen years | $1,995,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,250 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,236 |
| Over three months through twelve months | $1,194,000 | 2,082 |
| Over one year through three years | $4,439,000 | 1,651 |
| Over three years through five years | $5,915,000 | 1,775 |
| Over five years through fifteen years | $1,592,000 | 3,847 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 1,867 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,110,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $44,000 | 1,288 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,564,000 | 2,180 |
| Over fifteen years | $1,515,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,095 |
| Over three months through twelve months | $2,206,000 | 1,533 |
| Over one year through three years | $3,932,000 | 1,755 |
| Over three years through five years | $3,851,000 | 2,005 |
| Over five years through fifteen years | $1,797,000 | 3,733 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 1,834 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,686,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $5,000 | 1,485 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $52,000 | 1,609 |
| Over five years through fifteen years | $3,983,000 | 2,059 |
| Over fifteen years | $519,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,577 |
| Over three months through twelve months | $1,718,000 | 1,761 |
| Over one year through three years | $4,413,000 | 1,638 |
| Over three years through five years | $3,318,000 | 2,006 |
| Over five years through fifteen years | $976,000 | 3,858 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 1,866 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,504,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $14,000 | 1,387 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $60,000 | 1,519 |
| Over five years through fifteen years | $4,370,000 | 1,979 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,668,000 | 1,783 |
| Over one year through three years | $3,856,000 | 1,817 |
| Over three years through five years | $4,169,000 | 1,666 |
| Over five years through fifteen years | $367,000 | 4,037 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,241 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,165,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $23,000 | 1,358 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $70,000 | 1,587 |
| Over five years through fifteen years | $3,702,000 | 2,090 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $656,000 | 2,711 |
| Over one year through three years | $3,792,000 | 1,870 |
| Over three years through five years | $4,759,000 | 1,438 |
| Over five years through fifteen years | $163,000 | 4,116 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,114 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,479,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $11,000 | 1,462 |
| Over one year through three years | $23,000 | 1,321 |
| Over three years through five years | $78,000 | 1,673 |
| Over five years through fifteen years | $4,005,000 | 2,072 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,227 |
| Over three months through twelve months | $454,000 | 3,146 |
| Over one year through three years | $3,972,000 | 1,874 |
| Over three years through five years | $4,552,000 | 1,479 |
| Over five years through fifteen years | $157,000 | 4,127 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,377 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,545,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $45,000 | 1,198 |
| Over three years through five years | $86,000 | 1,726 |
| Over five years through fifteen years | $2,571,000 | 2,412 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,463 |
| Over three months through twelve months | $1,223,000 | 2,371 |
| Over one year through three years | $4,577,000 | 1,827 |
| Over three years through five years | $4,747,000 | 1,541 |
| Over five years through fifteen years | $160,000 | 4,154 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,675 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,100,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $57,000 | 1,143 |
| Over three years through five years | $96,000 | 1,739 |
| Over five years through fifteen years | $2,724,000 | 2,365 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,614 |
| Over three months through twelve months | $1,357,000 | 2,272 |
| Over one year through three years | $3,863,000 | 2,176 |
| Over three years through five years | $3,458,000 | 1,958 |
| Over five years through fifteen years | $445,000 | 4,049 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,634 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,268,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $71,000 | 1,095 |
| Over three years through five years | $106,000 | 1,735 |
| Over five years through fifteen years | $2,902,000 | 2,364 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $1,456,000 | 2,320 |
| Over one year through three years | $3,358,000 | 2,403 |
| Over three years through five years | $3,432,000 | 2,070 |
| Over five years through fifteen years | $443,000 | 4,093 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,443 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,557,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $87,000 | 1,057 |
| Over three years through five years | $118,000 | 1,710 |
| Over five years through fifteen years | $3,043,000 | 2,353 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,346 |
| Over three months through twelve months | $735,000 | 3,041 |
| Over one year through three years | $4,545,000 | 2,126 |
| Over three years through five years | $3,391,000 | 2,212 |
| Over five years through fifteen years | $438,000 | 4,137 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,137 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,522,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $105,000 | 1,022 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,734,000 | 2,451 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,234 |
| Over three months through twelve months | $797,000 | 3,018 |
| Over one year through three years | $3,465,000 | 2,465 |
| Over three years through five years | $3,964,000 | 2,096 |
| Over five years through fifteen years | $209,000 | 4,324 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,352 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,586,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $122,000 | 975 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,857,000 | 2,445 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $1,941,000 | 2,110 |
| Over one year through three years | $3,058,000 | 2,660 |
| Over three years through five years | $3,134,000 | 2,458 |
| Over five years through fifteen years | $975,000 | 4,004 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 2,179 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,233,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $141,000 | 971 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,052,000 | 2,429 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,506 |
| Over three months through twelve months | $1,945,000 | 2,114 |
| Over one year through three years | $2,592,000 | 2,969 |
| Over three years through five years | $3,618,000 | 2,345 |
| Over five years through fifteen years | $986,000 | 4,067 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 1,995 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,967,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $60,000 | 1,237 |
| Over three years through five years | $104,000 | 1,575 |
| Over five years through fifteen years | $3,244,000 | 2,412 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,924 |
| Over three months through twelve months | $2,642,000 | 1,731 |
| Over one year through three years | $2,594,000 | 2,968 |
| Over three years through five years | $3,833,000 | 2,278 |
| Over five years through fifteen years | $991,000 | 4,104 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 1,843 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,736,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $190,000 | 1,341 |
| Over five years through fifteen years | $2,041,000 | 2,766 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,141 |
| Over three months through twelve months | $1,895,000 | 2,099 |
| Over one year through three years | $3,392,000 | 2,644 |
| Over three years through five years | $3,039,000 | 2,580 |
| Over five years through fifteen years | $789,000 | 4,265 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 1,798 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,996,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $217,000 | 1,284 |
| Over five years through fifteen years | $2,175,000 | 2,744 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,567 |
| Over three months through twelve months | $3,922,000 | 1,236 |
| Over one year through three years | $2,869,000 | 2,865 |
| Over three years through five years | $1,025,000 | 3,778 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,788,000 | 1,934 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,052,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $246,000 | 1,277 |
| Over five years through fifteen years | $2,302,000 | 2,713 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,365 |
| Over three months through twelve months | $1,889,000 | 2,092 |
| Over one year through three years | $4,826,000 | 2,293 |
| Over three years through five years | $1,758,000 | 3,363 |
| Over five years through fifteen years | $1,030,000 | 4,275 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,923 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,608,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $276,000 | 1,277 |
| Over five years through fifteen years | $2,417,000 | 2,699 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,481 |
| Over three months through twelve months | $2,395,000 | 1,761 |
| Over one year through three years | $4,097,000 | 2,500 |
| Over three years through five years | $2,463,000 | 3,022 |
| Over five years through fifteen years | $810,000 | 4,451 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 2,035 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,085,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $306,000 | 1,244 |
| Over five years through fifteen years | $1,808,000 | 2,879 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,186 |
| Over three months through twelve months | $1,155,000 | 2,463 |
| Over one year through three years | $5,142,000 | 2,216 |
| Over three years through five years | $1,381,000 | 3,619 |
| Over five years through fifteen years | $1,143,000 | 4,325 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 2,093 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,144,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $350,000 | 1,173 |
| Over five years through fifteen years | $1,975,000 | 2,851 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,589 |
| Over three months through twelve months | $2,309,000 | 1,626 |
| Over one year through three years | $5,185,000 | 2,195 |
| Over three years through five years | $1,416,000 | 3,623 |
| Over five years through fifteen years | $1,191,000 | 4,304 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,704 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,309,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $388,000 | 1,182 |
| Over five years through fifteen years | $2,080,000 | 2,869 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $2,024,000 | 1,684 |
| Over one year through three years | $5,708,000 | 2,093 |
| Over three years through five years | $1,931,000 | 3,395 |
| Over five years through fifteen years | $978,000 | 4,520 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,985 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,280,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $157,000 | 1,560 |
| Over five years through fifteen years | $2,433,000 | 2,813 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,317 |
| Over three months through twelve months | $2,078,000 | 1,618 |
| Over one year through three years | $5,741,000 | 2,057 |
| Over three years through five years | $2,004,000 | 3,423 |
| Over five years through fifteen years | $957,000 | 4,571 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,587 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,897,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,716,000 | 2,765 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,973 |
| Over three months through twelve months | $1,841,000 | 1,669 |
| Over one year through three years | $5,709,000 | 1,993 |
| Over three years through five years | $3,073,000 | 2,946 |
| Over five years through fifteen years | $1,122,000 | 4,534 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 1,823 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,834,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,883,000 | 2,736 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,622 |
| Over three months through twelve months | $1,555,000 | 1,820 |
| Over one year through three years | $5,860,000 | 1,950 |
| Over three years through five years | $3,716,000 | 2,759 |
| Over five years through fifteen years | $1,119,000 | 4,645 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 1,835 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,179,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,040,000 | 2,742 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $2,060,000 | 1,555 |
| Over one year through three years | $5,153,000 | 2,104 |
| Over three years through five years | $4,581,000 | 2,532 |
| Over five years through fifteen years | $843,000 | 4,873 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 1,680 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,534,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,229,000 | 2,735 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,655,000 | 1,804 |
| Over one year through three years | $5,584,000 | 1,926 |
| Over three years through five years | $3,629,000 | 2,857 |
| Over five years through fifteen years | $1,437,000 | 4,614 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,155 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,694,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,349,000 | 2,764 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,739 |
| Over three months through twelve months | $1,214,000 | 2,056 |
| Over one year through three years | $4,626,000 | 2,061 |
| Over three years through five years | $4,243,000 | 2,591 |
| Over five years through fifteen years | $1,661,000 | 4,647 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,045 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,177,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,481,000 | 2,821 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,647 |
| Over three months through twelve months | $1,113,000 | 2,145 |
| Over one year through three years | $3,696,000 | 2,267 |
| Over three years through five years | $3,485,000 | 2,837 |
| Over five years through fifteen years | $1,650,000 | 4,807 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,014 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,883,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,660,000 | 2,799 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,975 |
| Over three months through twelve months | $1,363,000 | 2,036 |
| Over one year through three years | $4,217,000 | 1,998 |
| Over three years through five years | $3,003,000 | 3,012 |
| Over five years through fifteen years | $2,139,000 | 4,701 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,010 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,496,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,784,000 | 2,758 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,870,000 | 1,723 |
| Over one year through three years | $4,071,000 | 2,057 |
| Over three years through five years | $1,549,000 | 3,830 |
| Over five years through fifteen years | $2,222,000 | 4,711 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,109 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,988,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,257,000 | 3,262 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,808 |
| Over three months through twelve months | $1,261,000 | 2,188 |
| Over one year through three years | $4,556,000 | 1,948 |
| Over three years through five years | $2,429,000 | 3,193 |
| Over five years through fifteen years | $2,310,000 | 4,699 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,495 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,725,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,355,000 | 3,211 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,004 |
| Over three months through twelve months | $680,000 | 2,930 |
| Over one year through three years | $4,569,000 | 1,975 |
| Over three years through five years | $3,071,000 | 2,780 |
| Over five years through fifteen years | $2,446,000 | 4,699 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,623 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,817,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,452,000 | 3,074 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,094 |
| Over three months through twelve months | $786,000 | 2,893 |
| Over one year through three years | $4,372,000 | 1,966 |
| Over three years through five years | $2,877,000 | 2,789 |
| Over five years through fifteen years | $2,825,000 | 4,581 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,704 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,552,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,388,000 | 3,124 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,533 |
| Over three months through twelve months | $1,301,000 | 2,305 |
| Over one year through three years | $4,114,000 | 2,072 |
| Over three years through five years | $2,718,000 | 2,857 |
| Over five years through fifteen years | $2,729,000 | 4,581 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,500 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,572,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,038,000 | 3,295 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,729 |
| Over three months through twelve months | $1,435,000 | 2,223 |
| Over one year through three years | $3,938,000 | 2,132 |
| Over three years through five years | $2,381,000 | 2,965 |
| Over five years through fifteen years | $1,978,000 | 4,814 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,095 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,882,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,215,000 | 3,360 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,188 |
| Over three months through twelve months | $1,629,000 | 2,054 |
| Over one year through three years | $3,741,000 | 2,209 |
| Over three years through five years | $3,026,000 | 2,668 |
| Over five years through fifteen years | $983,000 | 5,289 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,755 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,337,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,345,000 | 3,361 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $2,413,000 | 1,644 |
| Over one year through three years | $3,961,000 | 2,172 |
| Over three years through five years | $3,541,000 | 2,515 |
| Over five years through fifteen years | $977,000 | 5,309 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 1,937 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,748,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,482,000 | 3,328 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,080,000 | 1,349 |
| Over one year through three years | $4,078,000 | 2,139 |
| Over three years through five years | $3,891,000 | 2,439 |
| Over five years through fifteen years | $217,000 | 5,842 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,663 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,259,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,099,000 | 3,173 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,629 |
| Over three months through twelve months | $1,418,000 | 2,129 |
| Over one year through three years | $5,019,000 | 1,831 |
| Over three years through five years | $4,115,000 | 2,210 |
| Over five years through fifteen years | $103,000 | 5,517 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 1,646 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,891,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,248,000 | 3,055 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,335 |
| Over three months through twelve months | $1,630,000 | 1,918 |
| Over one year through three years | $6,638,000 | 1,479 |
| Over three years through five years | $2,144,000 | 3,114 |
| Over five years through fifteen years | $378,000 | 5,353 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 1,817 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,969,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,087 |
| Over three months through twelve months | $3,405,000 | 1,154 |
| Over one year through three years | $7,780,000 | 1,381 |
| Over three years through five years | $2,139,000 | 3,307 |
| Over five years through fifteen years | $383,000 | 5,373 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 1,388 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,443,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,671,000 | 1,339 |
| Over one year through three years | $9,279,000 | 1,225 |
| Over three years through five years | $2,118,000 | 3,322 |
| Over five years through fifteen years | $375,000 | 5,394 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 1,761 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,452,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,747 |
| Over three months through twelve months | $1,140,000 | 2,259 |
| Over one year through three years | $10,644,000 | 1,068 |
| Over three years through five years | $1,791,000 | 3,440 |
| Over five years through fifteen years | $373,000 | 5,374 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,327 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,890,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,396 |
| Over three months through twelve months | $778,000 | 2,724 |
| Over one year through three years | $10,864,000 | 1,061 |
| Over three years through five years | $2,462,000 | 2,894 |
| Over five years through fifteen years | $494,000 | 5,347 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,942 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,614,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,448 |
| Over three months through twelve months | $810,000 | 2,880 |
| Over one year through three years | $10,560,000 | 1,114 |
| Over three years through five years | $2,986,000 | 2,697 |
| Over five years through fifteen years | $495,000 | 5,389 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,615 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,281,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,714 |
| Over three months through twelve months | $1,591,000 | 2,060 |
| Over one year through three years | $9,458,000 | 1,244 |
| Over three years through five years | $4,184,000 | 2,169 |
| Over five years through fifteen years | $494,000 | 5,412 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 2,264 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,625,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,680 |
| Over three months through twelve months | $1,640,000 | 2,057 |
| Over one year through three years | $5,219,000 | 1,906 |
| Over three years through five years | $1,059,000 | 4,026 |
| Over five years through fifteen years | $1,202,000 | 4,902 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 2,294 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,014,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,253 |
| Over three months through twelve months | $1,862,000 | 1,916 |
| Over one year through three years | $3,681,000 | 2,393 |
| Over three years through five years | $2,809,000 | 2,672 |
| Over five years through fifteen years | $1,622,000 | 4,674 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 2,545 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,176,000 | 5,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,803 |
| Over three months through twelve months | $1,122,000 | 2,588 |
| Over one year through three years | $4,364,000 | 2,159 |
| Over three years through five years | $2,894,000 | 2,554 |
| Over five years through fifteen years | $2,284,000 | 4,287 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,753 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,328,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,039 |
| Over three months through twelve months | $1,077,000 | 2,677 |
| Over one year through three years | $4,927,000 | 1,932 |
| Over three years through five years | $3,516,000 | 2,225 |
| Over five years through fifteen years | $2,301,000 | 4,241 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,955 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,284,000 | 5,648 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $1,078,000 | 2,868 |
| Over one year through three years | $3,916,000 | 2,266 |
| Over three years through five years | $4,627,000 | 1,859 |
| Over five years through fifteen years | $1,163,000 | 4,858 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 3,062 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,004,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,363 |
| Over three months through twelve months | $1,526,000 | 2,380 |
| Over one year through three years | $2,722,000 | 2,847 |
| Over three years through five years | $4,104,000 | 2,049 |
| Over five years through fifteen years | $1,648,000 | 4,620 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 2,349 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,690,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $710,000 | 3,001 |
| Over three months through twelve months | $2,028,000 | 2,117 |
| Over one year through three years | $3,217,000 | 2,597 |
| Over three years through five years | $4,080,000 | 2,098 |
| Over five years through fifteen years | $1,655,000 | 4,701 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 2,414 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,971,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,517 |
| Over three months through twelve months | $2,228,000 | 2,305 |
| Over one year through three years | $4,316,000 | 2,194 |
| Over three years through five years | $4,194,000 | 2,007 |
| Over five years through fifteen years | $1,711,000 | 4,682 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 2,747 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,698,000 | 5,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $2,729,000 | 2,673 |
| Over one year through three years | $5,693,000 | 2,273 |
| Over three years through five years | $996,000 | 4,631 |
| Over five years through fifteen years | $1,180,000 | 4,851 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 3,337 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,194,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,901 |
| Over three months through twelve months | $1,815,000 | 3,621 |
| Over one year through three years | $6,360,000 | 2,365 |
| Over three years through five years | $923,000 | 4,868 |
| Over five years through fifteen years | $464,000 | 5,524 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 3,794 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,274,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 3,026 |
| Over three months through twelve months | $1,735,000 | 3,878 |
| Over one year through three years | $6,222,000 | 2,533 |
| Over three years through five years | $1,051,000 | 4,628 |
| Over five years through fifteen years | $259,000 | 5,663 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 3,617 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,712,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,292 |
| Over three months through twelve months | $1,737,000 | 3,828 |
| Over one year through three years | $6,727,000 | 2,481 |
| Over three years through five years | $1,590,000 | 4,090 |
| Over five years through fifteen years | $161,000 | 5,804 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 3,938 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,508,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,853 |
| Over three months through twelve months | $2,125,000 | 3,438 |
| Over one year through three years | $5,321,000 | 3,079 |
| Over three years through five years | $588,000 | 5,325 |
| Over five years through fifteen years | $161,000 | 5,776 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 3,655 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,607,000 | 6,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $877,000 | 3,757 |
| Over three months through twelve months | $2,037,000 | 3,447 |
| Over one year through three years | $5,417,000 | 3,170 |
| Over three years through five years | $1,114,000 | 4,709 |
| Over five years through fifteen years | $162,000 | 5,803 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 3,494 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,349,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,729 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $859,000 | 3,359 |
| Over three months through twelve months | $1,911,000 | 3,793 |
| Over one year through three years | $5,843,000 | 3,084 |
| Over three years through five years | $1,566,000 | 4,227 |
| Over five years through fifteen years | $168,000 | 5,723 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 3,528 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,863,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $3,000 | 2,940 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,271 |
| Over three months through twelve months | $2,276,000 | 3,327 |
| Over one year through three years | $5,361,000 | 3,337 |
| Over three years through five years | $2,587,000 | 3,406 |
| Over five years through fifteen years | $171,000 | 5,708 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 3,510 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,573,000 | 5,941 |
| Maturity 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 | $3,000 | 2,909 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $657,000 | 3,319 |
| Over three months through twelve months | $2,090,000 | 3,374 |
| Over one year through three years | $5,546,000 | 3,292 |
| Over three years through five years | $3,106,000 | 3,060 |
| Over five years through fifteen years | $171,000 | 5,745 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 3,333 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,776,000 | 5,900 |
| Maturity 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 | $4,000 | 2,862 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,776 |
| Over three months through twelve months | $1,873,000 | 3,250 |
| Over one year through three years | $5,440,000 | 3,326 |
| Over three years through five years | $4,098,000 | 2,627 |
| Over five years through fifteen years | $221,000 | 5,725 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 3,503 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,751,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,000 | 3,405 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,776 |
| Over three months through twelve months | $1,165,000 | 3,815 |
| Over one year through three years | $5,625,000 | 3,183 |
| Over three years through five years | $4,860,000 | 2,437 |
| Over five years through fifteen years | $236,000 | 5,794 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 3,336 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,727,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,690 |
| Over three months through twelve months | $1,661,000 | 3,102 |
| Over one year through three years | $4,968,000 | 3,417 |
| Over three years through five years | $5,244,000 | 2,339 |
| Over five years through fifteen years | $748,000 | 5,126 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 3,466 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,729,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $6,000 | 3,066 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $1,073,000 | 3,572 |
| Over one year through three years | $5,003,000 | 3,301 |
| Over three years through five years | $4,359,000 | 2,721 |
| Over five years through fifteen years | $188,000 | 5,994 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 3,943 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,367,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,716 |
| Over three months through twelve months | $980,000 | 3,594 |
| Over one year through three years | $5,136,000 | 3,144 |
| Over three years through five years | $4,600,000 | 2,750 |
| Over five years through fifteen years | $687,000 | 5,398 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 3,005 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,150,000 | 6,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $9,000 | 2,749 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $1,073,000 | 3,391 |
| Over one year through three years | $4,861,000 | 3,178 |
| Over three years through five years | $5,517,000 | 2,523 |
| Over five years through fifteen years | $680,000 | 5,518 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 3,844 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,080,000 | 6,473 |
| Maturity 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 | $0 | 3,069 |
| Over one year through three years | $11,000 | 2,565 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,103 |
| Over three months through twelve months | $993,000 | 3,700 |
| Over one year through three years | $3,947,000 | 3,410 |
| Over three years through five years | $4,821,000 | 2,674 |
| Over five years through fifteen years | $206,000 | 6,137 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 4,025 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,114,000 | 6,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $14,000 | 2,466 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,659 |
| Over three months through twelve months | $1,106,000 | 3,527 |
| Over one year through three years | $3,685,000 | 3,540 |
| Over three years through five years | $3,649,000 | 3,276 |
| Over five years through fifteen years | $553,000 | 5,714 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 3,037 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,574,000 | 6,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $18,000 | 2,742 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,176 |
| Over three months through twelve months | $1,234,000 | 3,432 |
| Over one year through three years | $3,323,000 | 3,588 |
| Over three years through five years | $2,973,000 | 3,517 |
| Over five years through fifteen years | $1,624,000 | 4,734 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 3,624 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,864,000 | 6,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $27,000 | 3,507 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,027 |
| Over three months through twelve months | $1,646,000 | 3,122 |
| Over one year through three years | $2,743,000 | 3,953 |
| Over three years through five years | $3,433,000 | 3,014 |
| Over five years through fifteen years | $1,905,000 | 4,418 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 3,625 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,309,000 | 6,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $37,000 | 3,247 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $347,000 | 4,260 |
| Over three months through twelve months | $1,665,000 | 3,075 |
| Over one year through three years | $2,473,000 | 4,367 |
| Over three years through five years | $3,476,000 | 2,960 |
| Over five years through fifteen years | $1,311,000 | 4,699 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 3,387 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,224,000 | 7,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $49,000 | 2,975 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $877,000 | 4,095 |
| Over one year through three years | $3,489,000 | 3,809 |
| Over three years through five years | $1,707,000 | 4,402 |
| Over five years through fifteen years | $900,000 | 5,123 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,393 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,016,000 | 6,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $97,000 | 2,178 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,233 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $890,000 | 4,008 |
| Over one year through three years | $3,665,000 | 3,502 |
| Over three years through five years | $1,898,000 | 4,404 |
| Over five years through fifteen years | $1,191,000 | 5,013 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 4,306 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,598,000 | 7,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $26,000 | 2,583 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,555 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,447 |
| Over three months through twelve months | $1,209,000 | 4,266 |
| Over one year through three years | $2,830,000 | 4,840 |
| Over three years through five years | $2,434,000 | 4,284 |
| Over five years through fifteen years | $1,094,000 | 5,236 |
| Over fifteen years | $109,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 3,959 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,791,000 | 7,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $45,000 | 2,616 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,491 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,681 |
| Over three months through twelve months | $1,377,000 | 3,741 |
| Over one year through three years | $3,383,000 | 4,126 |
| Over three years through five years | $715,000 | 6,703 |
| Over five years through fifteen years | $1,257,000 | 5,438 |
| Over fifteen years | $217,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 3,956 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,441,000 | 7,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,578 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $81,000 | 2,737 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,307 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $952,000 | 4,152 |
| Over three months through twelve months | $794,000 | 5,525 |
| Over one year through three years | $3,362,000 | 3,957 |
| Over three years through five years | $1,012,000 | 5,855 |
| Over five years through fifteen years | $1,321,000 | 5,455 |
| Over fifteen years | $222,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 4,916 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,815,000 | 7,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $208,000 | 2,407 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $129,000 | 3,873 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,424,000 | 1,701 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 4,229 |
| Over three months through twelve months | $1,662,000 | 4,972 |
| Over one year through three years | $2,797,000 | 5,362 |
| Over three years through five years | $242,000 | 7,670 |
| Over five years through fifteen years | $1,122,000 | 5,313 |
| Over fifteen years | $230,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 4,809 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,858,000 | 7,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 5,697 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,183,000 | 7,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 5,428 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,237,000 | 8,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $512,000 | 9,164 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,913,000 | 8,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,858,000 | 3,981 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,231,000 | 8,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 5,523 |