Home > The First National Bank of Ava > Total Debt Securities
The First National Bank of Ava, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $32,538,000 | 2,960 |
| Maturity 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 | $1,318,000 | 324 |
| Over three years through five years | $159,000 | 1,426 |
| Over five years through fifteen years | $7,292,000 | 1,326 |
| Over fifteen years | $4,534,000 | 2,043 |
| 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 | $577,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $1,041,000 | 2,802 |
| Over one year through three years | $1,635,000 | 3,331 |
| Over three years through five years | $2,502,000 | 2,667 |
| Over five years through fifteen years | $12,923,000 | 1,913 |
| Over fifteen years | $557,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,958 |
| 2024-12-31 | Rank | |
| Total debt securities | $32,365,000 | 2,989 |
| Maturity 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 | $799,000 | 405 |
| Over three years through five years | $698,000 | 825 |
| Over five years through fifteen years | $7,097,000 | 1,369 |
| Over fifteen years | $4,546,000 | 2,008 |
| 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 | $581,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $980,000 | 2,932 |
| Over one year through three years | $1,536,000 | 3,335 |
| Over three years through five years | $2,608,000 | 2,655 |
| Over five years through fifteen years | $12,793,000 | 1,944 |
| Over fifteen years | $727,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,099 |
| 2024-09-30 | Rank | |
| Total debt securities | $33,382,000 | 2,974 |
| Maturity 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 | $757,000 | 407 |
| Over three years through five years | $798,000 | 772 |
| Over five years through fifteen years | $7,635,000 | 1,359 |
| Over fifteen years | $3,740,000 | 2,129 |
| 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 | $590,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,197 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $2,216,000 | 3,187 |
| Over three years through five years | $2,433,000 | 2,739 |
| Over five years through fifteen years | $14,016,000 | 1,887 |
| Over fifteen years | $968,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,523 |
| 2024-06-30 | Rank | |
| Total debt securities | $32,136,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $742,000 | 370 |
| Over three years through five years | $683,000 | 859 |
| Over five years through fifteen years | $7,129,000 | 1,396 |
| Over fifteen years | $3,698,000 | 2,082 |
| 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 | $103,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $329,000 | 3,413 |
| Over one year through three years | $2,383,000 | 3,181 |
| Over three years through five years | $2,561,000 | 2,736 |
| Over five years through fifteen years | $13,573,000 | 1,918 |
| Over fifteen years | $935,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,391 |
| 2024-03-31 | Rank | |
| Total debt securities | $32,905,000 | 3,054 |
| Maturity 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 | $745,000 | 395 |
| Over three years through five years | $702,000 | 931 |
| Over five years through fifteen years | $7,406,000 | 1,375 |
| Over fifteen years | $3,783,000 | 2,050 |
| 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 | $109,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,308 |
| Over three months through twelve months | $329,000 | 3,385 |
| Over one year through three years | $2,382,000 | 3,183 |
| Over three years through five years | $1,958,000 | 2,958 |
| Over five years through fifteen years | $14,232,000 | 1,909 |
| Over fifteen years | $1,120,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,371 |
| 2023-12-31 | Rank | |
| Total debt securities | $34,183,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $318,000 | 565 |
| Over three years through five years | $1,163,000 | 723 |
| Over five years through fifteen years | $7,775,000 | 1,382 |
| Over fifteen years | $3,958,000 | 2,016 |
| 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 | $114,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,044 |
| Over three months through twelve months | $468,000 | 3,220 |
| Over one year through three years | $2,390,000 | 3,170 |
| Over three years through five years | $1,763,000 | 3,116 |
| Over five years through fifteen years | $14,554,000 | 1,922 |
| Over fifteen years | $1,287,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,095 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,599,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,468,000 | 642 |
| Over five years through fifteen years | $7,764,000 | 1,376 |
| Over fifteen years | $3,856,000 | 2,004 |
| 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 | $117,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,368 |
| Over three months through twelve months | $378,000 | 3,272 |
| Over one year through three years | $1,612,000 | 3,467 |
| Over three years through five years | $1,976,000 | 3,108 |
| Over five years through fifteen years | $14,414,000 | 1,929 |
| Over fifteen years | $1,897,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,837 |
| 2023-06-30 | Rank | |
| Total debt securities | $36,354,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,516,000 | 599 |
| Over five years through fifteen years | $8,328,000 | 1,372 |
| Over fifteen years | $4,129,000 | 1,995 |
| 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 | $127,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,487,000 | 2,463 |
| Over one year through three years | $1,617,000 | 3,495 |
| Over three years through five years | $1,858,000 | 3,227 |
| Over five years through fifteen years | $14,927,000 | 1,986 |
| Over fifteen years | $2,365,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,766 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,399,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,458,000 | 539 |
| Over five years through fifteen years | $8,954,000 | 1,379 |
| Over fifteen years | $4,343,000 | 1,999 |
| 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 | $136,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,346,000 | 2,504 |
| Over one year through three years | $2,094,000 | 3,367 |
| Over three years through five years | $1,885,000 | 3,293 |
| Over five years through fifteen years | $14,445,000 | 2,119 |
| Over fifteen years | $2,738,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,784 |
| 2022-12-31 | Rank | |
| Total debt securities | $37,505,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $899,000 | 682 |
| Over five years through fifteen years | $9,785,000 | 1,336 |
| Over fifteen years | $4,393,000 | 2,005 |
| 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 | $139,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,104,000 | 2,505 |
| Over one year through three years | $2,104,000 | 3,360 |
| Over three years through five years | $1,609,000 | 3,408 |
| Over five years through fifteen years | $14,209,000 | 2,202 |
| Over fifteen years | $3,263,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,714 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,333,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $770,000 | 707 |
| Over five years through fifteen years | $10,207,000 | 1,327 |
| Over fifteen years | $4,463,000 | 1,998 |
| 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 | $147,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $484,000 | 2,628 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,297,000 | 3,299 |
| Over three years through five years | $2,338,000 | 3,206 |
| Over five years through fifteen years | $13,734,000 | 2,250 |
| Over fifteen years | $3,893,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,159 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,080,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $795,000 | 663 |
| Over five years through fifteen years | $11,027,000 | 1,311 |
| Over fifteen years | $4,798,000 | 1,984 |
| 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 | $159,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $338,000 | 3,090 |
| Over one year through three years | $2,486,000 | 3,135 |
| Over three years through five years | $2,371,000 | 3,233 |
| Over five years through fifteen years | $13,595,000 | 2,322 |
| Over fifteen years | $4,511,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,234 |
| 2022-03-31 | Rank | |
| Total debt securities | $42,323,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $830,000 | 611 |
| Over five years through fifteen years | $11,400,000 | 1,292 |
| Over fifteen years | $5,316,000 | 1,968 |
| 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 | $174,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $256,000 | 2,789 |
| Over three months through twelve months | $338,000 | 2,987 |
| Over one year through three years | $2,529,000 | 2,869 |
| Over three years through five years | $2,583,000 | 3,067 |
| Over five years through fifteen years | $13,937,000 | 2,358 |
| Over fifteen years | $4,960,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 2,885 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,481,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $374,000 | 900 |
| Over five years through fifteen years | $13,254,000 | 1,176 |
| Over fifteen years | $6,042,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,038 |
| Over three years | $133,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,848 |
| Over three months through twelve months | $596,000 | 2,457 |
| Over one year through three years | $2,392,000 | 2,507 |
| Over three years through five years | $2,492,000 | 2,969 |
| Over five years through fifteen years | $11,845,000 | 2,553 |
| Over fifteen years | $6,233,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,497 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,133,000 | 2,753 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $13,052,000 | 1,175 |
| Over fifteen years | $6,761,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,102 |
| Over three years | $141,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,740 |
| Over three months through twelve months | $257,000 | 3,016 |
| Over one year through three years | $2,383,000 | 2,324 |
| Over three years through five years | $1,816,000 | 3,067 |
| Over five years through fifteen years | $13,605,000 | 2,371 |
| Over fifteen years | $5,809,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 2,734 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,428,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $13,285,000 | 1,147 |
| Over fifteen years | $6,136,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 2,006 |
| Over three years | $152,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $576,000 | 2,657 |
| Over one year through three years | $2,384,000 | 2,288 |
| Over three years through five years | $1,816,000 | 2,969 |
| Over five years through fifteen years | $13,138,000 | 2,393 |
| Over fifteen years | $5,924,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 2,949 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,186,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $10,184,000 | 1,309 |
| Over fifteen years | $4,903,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 2,009 |
| Over three years | $415,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,171 |
| Over three months through twelve months | $319,000 | 3,067 |
| Over one year through three years | $1,875,000 | 2,561 |
| Over three years through five years | $2,571,000 | 2,444 |
| Over five years through fifteen years | $11,807,000 | 2,344 |
| Over fifteen years | $4,976,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,190 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,677,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,538,000 | 1,532 |
| Over fifteen years | $3,620,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,952 |
| Over three years | $269,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,568 |
| Over three months through twelve months | $320,000 | 3,021 |
| Over one year through three years | $1,876,000 | 2,604 |
| Over three years through five years | $2,360,000 | 2,358 |
| Over five years through fifteen years | $11,392,000 | 2,176 |
| Over fifteen years | $5,180,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,602 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,425,000 | 2,679 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,962,000 | 1,479 |
| Over fifteen years | $3,843,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,852 |
| Over three years | $288,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,113 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $986,000 | 3,160 |
| Over three years through five years | $2,852,000 | 2,064 |
| Over five years through fifteen years | $12,453,000 | 1,962 |
| Over fifteen years | $4,828,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,415 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,461,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,414,000 | 1,417 |
| Over fifteen years | $3,501,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,655,000 | 1,897 |
| Over three years | $1,022,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,036 |
| Over three months through twelve months | $322,000 | 3,178 |
| Over one year through three years | $987,000 | 3,216 |
| Over three years through five years | $2,851,000 | 1,959 |
| Over five years through fifteen years | $11,387,000 | 1,955 |
| Over fifteen years | $2,946,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,097 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,360,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $480,000 | 647 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,250,000 | 1,569 |
| Over fifteen years | $3,075,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,192 |
| Over three years | $2,213,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $324,000 | 3,300 |
| Over one year through three years | $1,057,000 | 3,181 |
| Over three years through five years | $2,487,000 | 2,101 |
| Over five years through fifteen years | $9,360,000 | 2,065 |
| Over fifteen years | $2,507,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,536 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,204,000 | 2,926 |
| Maturity 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 | $486,000 | 630 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,781,000 | 1,614 |
| Over fifteen years | $2,640,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,107 |
| Over three years | $1,758,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,613 |
| Over three months through twelve months | $328,000 | 3,376 |
| Over one year through three years | $1,079,000 | 3,293 |
| Over three years through five years | $2,189,000 | 2,385 |
| Over five years through fifteen years | $9,325,000 | 2,089 |
| Over fifteen years | $2,129,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,819 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,860,000 | 3,015 |
| Maturity 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 | $491,000 | 604 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,533,000 | 1,617 |
| Over fifteen years | $1,100,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,352 |
| Over three years | $1,813,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,828 |
| Over three months through twelve months | $539,000 | 3,039 |
| Over one year through three years | $1,013,000 | 3,510 |
| Over three years through five years | $2,063,000 | 2,540 |
| Over five years through fifteen years | $10,420,000 | 1,976 |
| Over fifteen years | $1,999,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,813 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,202,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $661,000 | 548 |
| Over three years through five years | $499,000 | 1,079 |
| Over five years through fifteen years | $6,407,000 | 1,677 |
| Over fifteen years | $767,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,278 |
| Over three years | $1,917,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,183,000 | 2,480 |
| Over one year through three years | $1,018,000 | 3,573 |
| Over three years through five years | $1,969,000 | 2,726 |
| Over five years through fifteen years | $9,170,000 | 2,168 |
| Over fifteen years | $2,348,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,866 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,085,000 | 3,209 |
| Maturity 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 | $659,000 | 562 |
| Over three years through five years | $504,000 | 1,124 |
| Over five years through fifteen years | $5,202,000 | 1,877 |
| Over fifteen years | $2,058,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,054 |
| Over three years | $1,399,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,441 |
| Over three months through twelve months | $1,180,000 | 2,585 |
| Over one year through three years | $542,000 | 4,027 |
| Over three years through five years | $1,487,000 | 3,136 |
| Over five years through fifteen years | $9,459,000 | 2,161 |
| Over fifteen years | $2,176,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,801 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,173,000 | 3,274 |
| Maturity 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 | $658,000 | 573 |
| Over three years through five years | $497,000 | 1,127 |
| Over five years through fifteen years | $3,525,000 | 2,252 |
| Over fifteen years | $3,289,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 1,733 |
| Over three years | $1,078,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,318 |
| Over three months through twelve months | $642,000 | 3,148 |
| Over one year through three years | $1,075,000 | 3,642 |
| Over three years through five years | $1,472,000 | 3,235 |
| Over five years through fifteen years | $9,259,000 | 2,235 |
| Over fifteen years | $1,763,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,189 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,430,000 | 3,205 |
| Maturity 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 | $163,000 | 897 |
| Over three years through five years | $985,000 | 854 |
| Over five years through fifteen years | $3,564,000 | 2,274 |
| Over fifteen years | $3,389,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,730 |
| Over three years | $1,105,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,771 |
| Over three months through twelve months | $76,000 | 3,959 |
| Over one year through three years | $1,273,000 | 3,598 |
| Over three years through five years | $1,093,000 | 3,504 |
| Over five years through fifteen years | $10,476,000 | 2,092 |
| Over fifteen years | $2,000,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,301 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,862,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,156,000 | 744 |
| Over five years through fifteen years | $3,003,000 | 2,442 |
| Over fifteen years | $3,834,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,665 |
| Over three years | $1,146,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $529,000 | 3,262 |
| Over one year through three years | $1,395,000 | 3,603 |
| Over three years through five years | $1,098,000 | 3,569 |
| Over five years through fifteen years | $9,799,000 | 2,228 |
| Over fifteen years | $2,139,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,500 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,598,000 | 3,354 |
| Maturity 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 | $224,000 | 880 |
| Over three years through five years | $1,477,000 | 607 |
| Over five years through fifteen years | $3,256,000 | 2,409 |
| Over fifteen years | $3,583,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 1,932 |
| Over three years | $1,209,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,615 |
| Over three months through twelve months | $531,000 | 3,271 |
| Over one year through three years | $1,393,000 | 3,633 |
| Over three years through five years | $1,197,000 | 3,538 |
| Over five years through fifteen years | $9,303,000 | 2,333 |
| Over fifteen years | $1,995,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,417 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,321,000 | 3,492 |
| Maturity 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 | $1,806,000 | 497 |
| Over five years through fifteen years | $3,187,000 | 2,424 |
| Over fifteen years | $2,489,000 | 1,870 |
| 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 | $1,351,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,497 |
| Over three months through twelve months | $440,000 | 3,469 |
| Over one year through three years | $1,470,000 | 3,597 |
| Over three years through five years | $1,286,000 | 3,509 |
| Over five years through fifteen years | $9,064,000 | 2,430 |
| Over fifteen years | $2,013,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,389 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,878,000 | 3,479 |
| Maturity 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 | $1,322,000 | 597 |
| Over five years through fifteen years | $3,843,000 | 2,290 |
| Over fifteen years | $2,066,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,058 |
| Over three years | $475,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,336 |
| Over three months through twelve months | $65,000 | 4,046 |
| Over one year through three years | $1,760,000 | 3,412 |
| Over three years through five years | $1,577,000 | 3,411 |
| Over five years through fifteen years | $9,772,000 | 2,400 |
| Over fifteen years | $2,300,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,722 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,455,000 | 3,563 |
| Maturity 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 | $1,338,000 | 619 |
| Over five years through fifteen years | $3,966,000 | 2,288 |
| Over fifteen years | $2,190,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,014 |
| Over three years | $501,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $348,000 | 3,619 |
| Over one year through three years | $1,606,000 | 3,537 |
| Over three years through five years | $1,424,000 | 3,572 |
| Over five years through fifteen years | $9,501,000 | 2,460 |
| Over fifteen years | $2,136,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,740 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,472,000 | 3,609 |
| Maturity 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 | $1,335,000 | 637 |
| Over five years through fifteen years | $4,368,000 | 2,226 |
| Over fifteen years | $2,282,000 | 2,053 |
| 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 | $999,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $284,000 | 3,679 |
| Over one year through three years | $1,670,000 | 3,543 |
| Over three years through five years | $951,000 | 4,013 |
| Over five years through fifteen years | $9,702,000 | 2,449 |
| Over fifteen years | $1,781,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,690 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,335,000 | 3,749 |
| Maturity 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 | $1,833,000 | 523 |
| Over five years through fifteen years | $3,057,000 | 2,498 |
| Over fifteen years | $1,136,000 | 2,544 |
| 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 | $1,044,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $285,000 | 3,598 |
| Over one year through three years | $1,258,000 | 3,806 |
| Over three years through five years | $1,236,000 | 3,734 |
| Over five years through fifteen years | $9,846,000 | 2,457 |
| Over fifteen years | $1,640,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,800 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,447,000 | 3,734 |
| Maturity 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 | $1,368,000 | 627 |
| Over five years through fifteen years | $3,304,000 | 2,439 |
| Over fifteen years | $1,230,000 | 2,495 |
| 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 | $570,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $906,000 | 4,113 |
| Over three years through five years | $1,725,000 | 3,418 |
| Over five years through fifteen years | $10,113,000 | 2,426 |
| Over fifteen years | $2,231,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,871,000 | 3,707 |
| Maturity 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 | $1,038,000 | 726 |
| Over five years through fifteen years | $4,795,000 | 2,166 |
| Over fifteen years | $1,297,000 | 2,473 |
| 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 | $591,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,198,000 | 3,889 |
| Over three years through five years | $1,729,000 | 3,507 |
| Over five years through fifteen years | $9,817,000 | 2,483 |
| Over fifteen years | $2,406,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,249,000 | 3,743 |
| Maturity 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 | $1,035,000 | 731 |
| Over five years through fifteen years | $4,906,000 | 2,190 |
| Over fifteen years | $1,283,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,162 |
| Over three years | $606,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,302 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,296,000 | 3,836 |
| Over three years through five years | $1,730,000 | 3,591 |
| Over five years through fifteen years | $9,348,000 | 2,629 |
| Over fifteen years | $2,414,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,882 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,349,000 | 3,764 |
| Maturity 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 | $625,000 | 888 |
| Over five years through fifteen years | $4,228,000 | 2,360 |
| Over fifteen years | $2,385,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,142 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,195 |
| Over three months through twelve months | $202,000 | 3,590 |
| Over one year through three years | $1,291,000 | 3,787 |
| Over three years through five years | $1,723,000 | 3,666 |
| Over five years through fifteen years | $9,902,000 | 2,626 |
| Over fifteen years | $2,237,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,391 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,914,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $430,000 | 1,070 |
| Over five years through fifteen years | $4,588,000 | 2,293 |
| Over fifteen years | $2,514,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,205 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,238 |
| Over three months through twelve months | $339,000 | 3,258 |
| Over one year through three years | $457,000 | 4,584 |
| Over three years through five years | $2,160,000 | 3,469 |
| Over five years through fifteen years | $10,194,000 | 2,646 |
| Over fifteen years | $2,438,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,094 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,965,000 | 3,779 |
| Maturity 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 | $5,499,000 | 2,154 |
| Over fifteen years | $3,095,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,474 |
| Over three years | $319,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,497 |
| Over three months through twelve months | $739,000 | 2,638 |
| Over one year through three years | $590,000 | 4,422 |
| Over three years through five years | $2,155,000 | 3,542 |
| Over five years through fifteen years | $10,060,000 | 2,660 |
| Over fifteen years | $2,138,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,809 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,394,000 | 3,726 |
| Maturity 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 | $5,730,000 | 2,165 |
| Over fifteen years | $3,577,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,474 |
| Over three years | $335,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,781 |
| Over three months through twelve months | $536,000 | 2,946 |
| Over one year through three years | $733,000 | 4,238 |
| Over three years through five years | $2,233,000 | 3,495 |
| Over five years through fifteen years | $10,768,000 | 2,593 |
| Over fifteen years | $2,188,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,212 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,243,000 | 3,704 |
| Maturity 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 | $6,287,000 | 2,129 |
| Over fifteen years | $3,736,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,350 |
| Over three years | $347,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,298 |
| Over three months through twelve months | $798,000 | 2,530 |
| Over one year through three years | $976,000 | 3,949 |
| Over three years through five years | $1,740,000 | 3,810 |
| Over five years through fifteen years | $10,496,000 | 2,721 |
| Over fifteen years | $2,155,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,175 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,424,000 | 3,772 |
| Maturity 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 | $187,000 | 1,847 |
| Over five years through fifteen years | $5,908,000 | 2,254 |
| Over fifteen years | $3,986,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,338 |
| Over three years | $362,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,470 |
| Over three months through twelve months | $501,000 | 2,983 |
| Over one year through three years | $982,000 | 3,888 |
| Over three years through five years | $1,397,000 | 4,041 |
| Over five years through fifteen years | $10,893,000 | 2,760 |
| Over fifteen years | $2,499,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,846 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,363,000 | 3,757 |
| Maturity 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 | $6,485,000 | 2,173 |
| Over fifteen years | $4,155,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,300 |
| Over three years | $379,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,884 |
| Over three months through twelve months | $262,000 | 3,629 |
| Over one year through three years | $1,486,000 | 3,355 |
| Over three years through five years | $1,504,000 | 3,904 |
| Over five years through fifteen years | $10,992,000 | 2,820 |
| Over fifteen years | $2,527,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,696 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,721,000 | 3,830 |
| Maturity 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 | $5,940,000 | 2,247 |
| Over fifteen years | $4,254,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,254 |
| Over three years | $397,000 | 2,923 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $349,000 | 3,491 |
| Over one year through three years | $1,645,000 | 3,240 |
| Over three years through five years | $1,607,000 | 3,791 |
| Over five years through fifteen years | $10,367,000 | 2,936 |
| Over fifteen years | $2,537,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,586 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,727,000 | 3,979 |
| Maturity 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 | $138,000 | 2,164 |
| Over five years through fifteen years | $4,949,000 | 2,408 |
| Over fifteen years | $3,223,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,308 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $351,000 | 3,511 |
| Over one year through three years | $1,753,000 | 3,200 |
| Over three years through five years | $1,603,000 | 3,728 |
| Over five years through fifteen years | $10,520,000 | 2,898 |
| Over fifteen years | $2,639,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,795 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,910,000 | 3,992 |
| Maturity 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 | $149,000 | 2,144 |
| Over five years through fifteen years | $4,304,000 | 2,562 |
| Over fifteen years | $3,835,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 2,272 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,315 |
| Over three months through twelve months | $89,000 | 4,255 |
| Over one year through three years | $1,825,000 | 3,200 |
| Over three years through five years | $970,000 | 4,298 |
| Over five years through fifteen years | $11,187,000 | 2,820 |
| Over fifteen years | $2,370,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,465 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,061,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $110,000 | 2,165 |
| Over five years through fifteen years | $5,333,000 | 2,219 |
| Over fifteen years | $3,017,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 2,256 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $480,000 | 3,402 |
| Over one year through three years | $1,921,000 | 3,097 |
| Over three years through five years | $973,000 | 4,197 |
| Over five years through fifteen years | $11,172,000 | 2,793 |
| Over fifteen years | $1,974,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,747 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,321,000 | 3,949 |
| Maturity 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 | $5,418,000 | 2,239 |
| Over fifteen years | $2,566,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 2,326 |
| Over three years | $134,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $482,000 | 3,424 |
| Over one year through three years | $1,961,000 | 3,103 |
| Over three years through five years | $1,292,000 | 3,838 |
| Over five years through fifteen years | $11,392,000 | 2,737 |
| Over fifteen years | $1,857,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,749 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,417,000 | 3,978 |
| Maturity 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 | $5,061,000 | 2,319 |
| Over fifteen years | $2,386,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 2,411 |
| Over three years | $142,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,902 |
| Over three months through twelve months | $173,000 | 4,151 |
| Over one year through three years | $1,606,000 | 3,324 |
| Over three years through five years | $1,648,000 | 3,482 |
| Over five years through fifteen years | $11,158,000 | 2,682 |
| Over fifteen years | $1,805,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 4,039 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,383,000 | 3,936 |
| Maturity 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 | $5,350,000 | 2,402 |
| Over fifteen years | $2,799,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,655 |
| Over three years | $619,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,464 |
| Over three months through twelve months | $151,000 | 4,196 |
| Over one year through three years | $1,285,000 | 3,611 |
| Over three years through five years | $1,469,000 | 3,721 |
| Over five years through fifteen years | $11,613,000 | 2,517 |
| Over fifteen years | $1,823,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,678 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,067,000 | 3,900 |
| 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 | 2,578 |
| 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 | $5,165,000 | 2,513 |
| Over fifteen years | $3,343,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,958 |
| Over three years | $1,159,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,693 |
| Over three months through twelve months | $389,000 | 3,664 |
| Over one year through three years | $785,000 | 4,239 |
| Over three years through five years | $2,222,000 | 3,199 |
| Over five years through fifteen years | $11,596,000 | 2,465 |
| Over fifteen years | $1,756,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,515 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,557,000 | 3,733 |
| Maturity 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 | $5,743,000 | 2,413 |
| Over fifteen years | $4,150,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,901 |
| Over three years | $1,193,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,735 |
| Over three months through twelve months | $492,000 | 3,498 |
| Over one year through three years | $1,057,000 | 3,907 |
| Over three years through five years | $2,659,000 | 3,023 |
| Over five years through fifteen years | $11,961,000 | 2,442 |
| Over fifteen years | $1,664,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,456 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,184,000 | 3,714 |
| Maturity 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 | $5,902,000 | 2,177 |
| Over fifteen years | $4,067,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,051 |
| Over three years | $1,679,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $442,000 | 3,348 |
| Over one year through three years | $1,209,000 | 3,587 |
| Over three years through five years | $2,069,000 | 3,190 |
| Over five years through fifteen years | $12,190,000 | 2,197 |
| Over fifteen years | $1,589,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,666 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,999,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,645,000 | 2,143 |
| Over fifteen years | $3,329,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,905 |
| Over three years | $1,231,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,661 |
| Over three months through twelve months | $202,000 | 3,858 |
| Over one year through three years | $1,136,000 | 3,694 |
| Over three years through five years | $2,099,000 | 3,147 |
| Over five years through fifteen years | $11,568,000 | 2,240 |
| Over fifteen years | $1,590,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,860 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,585,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,080,000 | 2,203 |
| Over fifteen years | $2,890,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,796 |
| Over three years | $1,258,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $295,000 | 3,693 |
| Over one year through three years | $1,143,000 | 3,801 |
| Over three years through five years | $2,240,000 | 3,256 |
| Over five years through fifteen years | $11,250,000 | 2,302 |
| Over fifteen years | $1,375,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,005 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,512,000 | 3,869 |
| Maturity 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 | $5,594,000 | 2,002 |
| Over fifteen years | $3,524,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,794 |
| Over three years | $1,251,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $193,000 | 3,948 |
| Over one year through three years | $1,246,000 | 3,763 |
| Over three years through five years | $2,017,000 | 3,392 |
| Over five years through fifteen years | $11,278,000 | 2,262 |
| Over fifteen years | $1,334,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,346 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,799,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,681,000 | 1,993 |
| Over fifteen years | $3,701,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,689 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,606 |
| Over three months through twelve months | $154,000 | 4,059 |
| Over one year through three years | $1,563,000 | 3,532 |
| Over three years through five years | $1,498,000 | 3,659 |
| Over five years through fifteen years | $10,000,000 | 2,380 |
| Over fifteen years | $884,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,080 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,469,000 | 4,157 |
| Maturity 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 | $3,303,000 | 2,274 |
| Over fifteen years | $3,675,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,701 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,225 |
| Over three months through twelve months | $177,000 | 4,034 |
| Over one year through three years | $1,141,000 | 3,920 |
| Over three years through five years | $1,380,000 | 3,743 |
| Over five years through fifteen years | $10,084,000 | 2,339 |
| Over fifteen years | $1,119,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,741 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,397,000 | 4,199 |
| Maturity 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 | $2,802,000 | 2,399 |
| Over fifteen years | $4,185,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,598 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $546,000 | 3,263 |
| Over one year through three years | $1,578,000 | 3,610 |
| Over three years through five years | $1,376,000 | 3,814 |
| Over five years through fifteen years | $9,763,000 | 2,417 |
| Over fifteen years | $862,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,941 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,113,000 | 4,286 |
| Maturity 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 | $1,901,000 | 2,794 |
| Over fifteen years | $4,916,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,758 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,051 |
| Over three months through twelve months | $548,000 | 3,319 |
| Over one year through three years | $1,586,000 | 3,640 |
| Over three years through five years | $1,433,000 | 3,783 |
| Over five years through fifteen years | $9,691,000 | 2,369 |
| Over fifteen years | $868,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,936 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,806,000 | 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 | 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 | $1,544,000 | 3,023 |
| Over fifteen years | $5,266,000 | 1,576 |
| 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 | $180,000 | 3,636 |
| Over three months through twelve months | $420,000 | 3,698 |
| Over one year through three years | $1,656,000 | 3,627 |
| Over three years through five years | $1,441,000 | 3,674 |
| Over five years through fifteen years | $8,621,000 | 2,492 |
| Over fifteen years | $678,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,020 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,044,000 | 4,398 |
| Maturity 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 | $1,724,000 | 2,969 |
| Over fifteen years | $5,099,000 | 1,641 |
| 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 | $277,000 | 3,440 |
| Over three months through twelve months | $232,000 | 4,216 |
| Over one year through three years | $1,554,000 | 3,741 |
| Over three years through five years | $1,169,000 | 3,973 |
| Over five years through fifteen years | $9,410,000 | 2,346 |
| Over fifteen years | $579,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,301 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,561,000 | 4,444 |
| 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 | 2,719 |
| 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 | $1,773,000 | 2,989 |
| Over fifteen years | $5,401,000 | 1,612 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $435,000 | 3,842 |
| Over one year through three years | $1,505,000 | 3,825 |
| Over three years through five years | $1,153,000 | 3,913 |
| Over five years through fifteen years | $8,757,000 | 2,357 |
| Over fifteen years | $537,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 4,503 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,254,000 | 4,611 |
| Maturity 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 | $685,000 | 3,741 |
| Over fifteen years | $5,441,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,550 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,488 |
| Over three months through twelve months | $389,000 | 3,989 |
| Over one year through three years | $1,455,000 | 3,841 |
| Over three years through five years | $1,156,000 | 3,943 |
| Over five years through fifteen years | $8,322,000 | 2,402 |
| Over fifteen years | $536,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 4,708 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,590,000 | 4,992 |
| Maturity 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 | $332,000 | 4,014 |
| Over fifteen years | $3,270,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,440 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $233,000 | 4,569 |
| Over one year through three years | $1,188,000 | 4,162 |
| Over three years through five years | $1,720,000 | 3,531 |
| Over five years through fifteen years | $8,228,000 | 2,405 |
| Over fifteen years | $368,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 5,190 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,010,000 | 4,889 |
| Maturity 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 | $329,000 | 4,016 |
| Over fifteen years | $3,163,000 | 2,053 |
| 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 | $538,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,781 |
| Over three months through twelve months | $25,000 | 5,217 |
| Over one year through three years | $1,087,000 | 4,238 |
| Over three years through five years | $1,584,000 | 3,732 |
| Over five years through fifteen years | $8,556,000 | 2,353 |
| Over fifteen years | $451,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,987 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,234,000 | 4,891 |
| Maturity 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 | $337,000 | 4,019 |
| Over fifteen years | $3,199,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,196 |
| Over three years | $285,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $304,000 | 4,586 |
| Over one year through three years | $963,000 | 4,592 |
| Over three years through five years | $1,573,000 | 3,749 |
| Over five years through fifteen years | $8,841,000 | 2,367 |
| Over fifteen years | $484,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,241 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,908,000 | 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 | 2,952 |
| 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 | $369,000 | 3,891 |
| Over fifteen years | $2,433,000 | 2,189 |
| 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 | $547,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $280,000 | 5,025 |
| Over one year through three years | $1,022,000 | 4,642 |
| Over three years through five years | $840,000 | 4,632 |
| Over five years through fifteen years | $8,936,000 | 2,376 |
| Over fifteen years | $481,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,607 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,067,000 | 5,432 |
| Maturity 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 | $387,000 | 3,647 |
| Over fifteen years | $1,191,000 | 2,433 |
| 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 | $300,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $279,000 | 5,630 |
| Over one year through three years | $1,746,000 | 4,553 |
| Over three years through five years | $1,279,000 | 4,175 |
| Over five years through fifteen years | $7,129,000 | 2,586 |
| Over fifteen years | $506,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 5,653 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,748,000 | 5,540 |
| Maturity 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 | $394,000 | 3,512 |
| Over fifteen years | $480,000 | 2,738 |
| 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 | $445,000 | 4,473 |
| Over three months through twelve months | $250,000 | 5,820 |
| Over one year through three years | $1,564,000 | 5,100 |
| Over three years through five years | $1,719,000 | 3,930 |
| Over five years through fifteen years | $7,759,000 | 2,395 |
| Over fifteen years | $137,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,513 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,354,000 | 5,614 |
| Maturity 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 | $408,000 | 3,450 |
| Over fifteen years | $493,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $598,000 | 5,291 |
| Over one year through three years | $1,649,000 | 5,170 |
| Over three years through five years | $1,595,000 | 4,058 |
| Over five years through fifteen years | $7,499,000 | 2,387 |
| Over fifteen years | $112,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,606 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,968,000 | 5,688 |
| Maturity 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 | $433,000 | 3,393 |
| Over fifteen years | $533,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $598,000 | 5,245 |
| Over one year through three years | $1,877,000 | 5,089 |
| Over three years through five years | $1,913,000 | 3,847 |
| Over five years through fifteen years | $6,495,000 | 2,574 |
| Over fifteen years | $119,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,604 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,864,000 | 5,953 |
| 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 | 2,672 |
| 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 | $452,000 | 3,378 |
| Over fifteen years | $543,000 | 2,306 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $347,000 | 5,783 |
| Over one year through three years | $2,068,000 | 4,980 |
| Over three years through five years | $1,826,000 | 3,968 |
| Over five years through fifteen years | $5,628,000 | 2,703 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,993 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,717,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| 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 | $476,000 | 3,346 |
| 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 | $140,000 | 5,359 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,093,000 | 5,073 |
| Over three years through five years | $1,933,000 | 3,949 |
| Over five years through fifteen years | $6,013,000 | 2,536 |
| Over fifteen years | $62,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,308 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,602,000 | 6,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $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 | $100,000 | 4,982 |
| Over three months through twelve months | $210,000 | 6,105 |
| Over one year through three years | $2,648,000 | 4,742 |
| Over three years through five years | $1,619,000 | 4,177 |
| Over five years through fifteen years | $5,965,000 | 2,445 |
| Over fifteen years | $60,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,983 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,495,000 | 6,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $312,000 | 5,842 |
| Over one year through three years | $2,355,000 | 4,988 |
| Over three years through five years | $1,957,000 | 3,936 |
| Over five years through fifteen years | $5,810,000 | 2,460 |
| Over fifteen years | $61,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,990 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,503,000 | 6,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| 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 | $219,000 | 4,469 |
| Over three months through twelve months | $489,000 | 5,516 |
| Over one year through three years | $1,733,000 | 5,489 |
| Over three years through five years | $2,713,000 | 3,342 |
| Over five years through fifteen years | $5,288,000 | 2,606 |
| Over fifteen years | $61,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 5,257 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,015,000 | 6,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $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 | $206,000 | 4,515 |
| Over three months through twelve months | $227,000 | 5,686 |
| Over one year through three years | $1,309,000 | 5,782 |
| Over three years through five years | $1,754,000 | 4,201 |
| Over five years through fifteen years | $5,457,000 | 2,572 |
| Over fifteen years | $62,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,487 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,389,000 | 6,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $206,000 | 5,679 |
| Over one year through three years | $1,522,000 | 5,554 |
| Over three years through five years | $1,942,000 | 4,189 |
| Over five years through fifteen years | $6,552,000 | 2,302 |
| Over fifteen years | $167,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,825 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,464,000 | 6,295 |
| Maturity 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 | $0 | 3,455 |
| 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 | $365,000 | 3,854 |
| Over three months through twelve months | $206,000 | 5,542 |
| Over one year through three years | $2,122,000 | 5,002 |
| Over three years through five years | $1,677,000 | 4,505 |
| Over five years through fifteen years | $5,983,000 | 2,489 |
| Over fifteen years | $111,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 4,962 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,619,000 | 6,278 |
| Maturity 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 | $0 | 3,324 |
| 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 | $571,000 | 4,424 |
| Over one year through three years | $2,058,000 | 4,895 |
| Over three years through five years | $1,818,000 | 4,380 |
| Over five years through fifteen years | $6,072,000 | 2,534 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,703 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,130,000 | 6,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| 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 | $241,000 | 4,203 |
| Over three months through twelve months | $463,000 | 4,566 |
| Over one year through three years | $1,919,000 | 4,994 |
| Over three years through five years | $1,869,000 | 4,541 |
| Over five years through fifteen years | $5,338,000 | 2,839 |
| Over fifteen years | $300,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,484 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,203,000 | 6,045 |
| Maturity 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 | $0 | 3,084 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $703,000 | 4,064 |
| Over one year through three years | $1,711,000 | 5,062 |
| Over three years through five years | $1,953,000 | 4,604 |
| Over five years through fifteen years | $7,547,000 | 2,348 |
| Over fifteen years | $289,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,467 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,081,000 | 6,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,689 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $144,000 | 3,252 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $162,000 | 2,786 |
| 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 | $503,000 | 3,833 |
| Over three months through twelve months | $337,000 | 4,972 |
| Over one year through three years | $1,348,000 | 5,224 |
| Over three years through five years | $1,382,000 | 4,992 |
| Over five years through fifteen years | $6,678,000 | 2,568 |
| Over fifteen years | $311,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,972 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,656,000 | 6,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,693 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $165,000 | 3,143 |
| Over five years through fifteen years | $122,000 | 4,374 |
| Over fifteen years | $417,000 | 2,489 |
| 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 | $150,000 | 4,979 |
| Over three months through twelve months | $750,000 | 4,166 |
| Over one year through three years | $1,067,000 | 5,627 |
| Over three years through five years | $1,204,000 | 5,186 |
| Over five years through fifteen years | $5,447,000 | 2,934 |
| Over fifteen years | $103,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,498 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,162,000 | 6,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,752 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $217,000 | 2,882 |
| Over five years through fifteen years | $152,000 | 4,377 |
| Over fifteen years | $672,000 | 2,302 |
| 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 | $215,000 | 4,738 |
| Over three months through twelve months | $663,000 | 4,377 |
| Over one year through three years | $1,128,000 | 5,461 |
| Over three years through five years | $656,000 | 5,855 |
| Over five years through fifteen years | $5,205,000 | 3,014 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 4,642 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,576,000 | 6,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,758 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $551,000 | 3,738 |
| Over fifteen years | $1,388,000 | 1,949 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $895,000 | 4,228 |
| Over one year through three years | $906,000 | 5,775 |
| Over three years through five years | $1,287,000 | 4,848 |
| Over five years through fifteen years | $4,274,000 | 3,158 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,286 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,468,000 | 6,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,737 |
| Over three months through twelve months | $62,000 | 2,482 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $777,000 | 3,430 |
| Over fifteen years | $1,739,000 | 1,904 |
| 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 | $584,000 | 3,550 |
| Over three months through twelve months | $376,000 | 5,215 |
| Over one year through three years | $1,426,000 | 5,335 |
| Over three years through five years | $1,290,000 | 4,826 |
| Over five years through fifteen years | $4,915,000 | 2,792 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 4,564 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,321,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,352 |
| Over three months through twelve months | $63,000 | 2,654 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $402,000 | 3,818 |
| Over fifteen years | $2,146,000 | 1,798 |
| 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 | $170,000 | 5,095 |
| Over three months through twelve months | $815,000 | 4,192 |
| Over one year through three years | $1,580,000 | 5,312 |
| Over three years through five years | $1,198,000 | 5,022 |
| Over five years through fifteen years | $4,422,000 | 2,857 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,630 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,312,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 1,327 |
| Over three months through twelve months | $87,000 | 2,539 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $29,000 | 4,437 |
| Over fifteen years | $2,013,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,608,000 | 2,845 |
| Over one year through three years | $2,972,000 | 4,025 |
| Over three years through five years | $1,619,000 | 4,664 |
| Over five years through fifteen years | $3,333,000 | 3,499 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 5,417 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,736,000 | 6,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,659 |
| Over three months through twelve months | $90,000 | 2,765 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $32,000 | 4,003 |
| Over fifteen years | $39,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,977 |
| Over three months through twelve months | $1,459,000 | 3,953 |
| Over one year through three years | $1,647,000 | 6,052 |
| Over three years through five years | $1,366,000 | 5,463 |
| Over five years through fifteen years | $4,290,000 | 3,183 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 5,310 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,186,000 | 6,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,242 |
| Over three months through twelve months | $98,000 | 3,189 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $37,000 | 4,230 |
| Over fifteen years | $46,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $792,000 | 3,333 |
| Over three months through twelve months | $1,479,000 | 3,617 |
| Over one year through three years | $2,194,000 | 5,223 |
| Over three years through five years | $1,656,000 | 5,453 |
| Over five years through fifteen years | $3,357,000 | 3,935 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 3,667 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,812,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 2,383 |
| Over three months through twelve months | $107,000 | 3,232 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,000 | 3,433 |
| Over five years through fifteen years | $43,000 | 4,316 |
| Over fifteen years | $126,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 2,882 |
| Over three months through twelve months | $930,000 | 5,268 |
| Over one year through three years | $2,871,000 | 4,363 |
| Over three years through five years | $1,899,000 | 4,694 |
| Over five years through fifteen years | $4,080,000 | 3,490 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 5,224 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,206,000 | 6,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $261,000 | 2,925 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $62,000 | 4,241 |
| Over fifteen years | $147,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 4,129 |
| Over three months through twelve months | $1,619,000 | 5,024 |
| Over one year through three years | $2,379,000 | 5,804 |
| Over three years through five years | $2,499,000 | 4,174 |
| Over five years through fifteen years | $4,204,000 | 2,952 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 6,455 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,735,000 | 7,554 |
| 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 | $1,619,000 | 6,325 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,066,000 | 7,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 7,824 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,367,000 | 8,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 8,052 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,679,000 | 8,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 7,558 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,130,000 | 8,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,009,000 | 6,864 |