Home > The First National Bank of Beardstown > Total Debt Securities
The First National Bank of Beardstown, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $35,900,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $975,000 | 351 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,012,000 | 2,714 |
| Over fifteen years | $1,341,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,644,000 | 789 |
| Over three years | $17,222,000 | 935 |
| Other debt securities | ||
| Three months or less | $5,494,000 | 1,299 |
| Over three months through twelve months | $2,472,000 | 2,278 |
| Over one year through three years | $740,000 | 3,698 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,966,000 | 1,432 |
| 2024-06-30 | Rank | |
| Total debt securities | $38,411,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $4,565,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,755,000 | 1,341 |
| Over three years | $2,832,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,208 |
| Over three months through twelve months | $8,844,000 | 1,105 |
| Over one year through three years | $12,889,000 | 1,523 |
| Over three years through five years | $4,090,000 | 2,281 |
| Over five years through fifteen years | $1,939,000 | 3,228 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,340,000 | 1,176 |
| 2024-03-31 | Rank | |
| Total debt securities | $39,931,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $4,613,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,301 |
| Over three years | $2,865,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,683 |
| Over three months through twelve months | $9,759,000 | 976 |
| Over one year through three years | $12,347,000 | 1,588 |
| Over three years through five years | $3,112,000 | 2,590 |
| Over five years through fifteen years | $1,924,000 | 3,281 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,246,000 | 1,013 |
| 2023-12-31 | Rank | |
| Total debt securities | $41,272,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $4,781,000 | 1,885 |
| 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 | $2,889,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $2,976,000 | 1,771 |
| Over three months through twelve months | $10,240,000 | 914 |
| Over one year through three years | $14,638,000 | 1,424 |
| Over three years through five years | $3,784,000 | 2,496 |
| Over five years through fifteen years | $1,964,000 | 3,310 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,215,000 | 983 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,980,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $4,571,000 | 1,881 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $6,176,000 | 1,159 |
| Over three months through twelve months | $4,882,000 | 1,538 |
| Over one year through three years | $13,607,000 | 1,509 |
| Over three years through five years | $2,744,000 | 2,867 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,058,000 | 1,179 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,344,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $4,939,000 | 1,867 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,635 |
| Over three months through twelve months | $6,601,000 | 1,213 |
| Over one year through three years | $15,040,000 | 1,398 |
| Over three years through five years | $2,787,000 | 2,943 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,578,000 | 1,152 |
| 2023-03-31 | Rank | |
| Total debt securities | $36,551,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $5,090,000 | 1,878 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,362 |
| Over three months through twelve months | $8,999,000 | 912 |
| Over one year through three years | $15,186,000 | 1,450 |
| Over three years through five years | $2,835,000 | 3,001 |
| Over five years through fifteen years | $440,000 | 3,836 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000,000 | 879 |
| 2022-12-31 | Rank | |
| Total debt securities | $34,818,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $5,115,000 | 1,889 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,970 |
| Over three months through twelve months | $9,035,000 | 865 |
| Over one year through three years | $14,163,000 | 1,555 |
| Over three years through five years | $4,576,000 | 2,607 |
| Over five years through fifteen years | $433,000 | 3,896 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,531,000 | 961 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,692,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $5,008,000 | 1,916 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $208,000 | 2,936 |
| Over three months through twelve months | $5,412,000 | 1,125 |
| Over one year through three years | $14,851,000 | 1,469 |
| Over three years through five years | $6,123,000 | 2,301 |
| Over five years through fifteen years | $1,090,000 | 3,756 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,620,000 | 1,314 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,062,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $5,505,000 | 1,893 |
| 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 | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,953 |
| Over three months through twelve months | $3,720,000 | 1,311 |
| Over one year through three years | $16,594,000 | 1,262 |
| Over three years through five years | $6,846,000 | 2,225 |
| Over five years through fifteen years | $1,147,000 | 3,820 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 1,325 |
| 2022-03-31 | Rank | |
| Total debt securities | $38,873,000 | 3,073 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $5,958,000 | 1,898 |
| 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 | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,397 |
| Over three months through twelve months | $2,974,000 | 1,370 |
| Over one year through three years | $18,267,000 | 1,002 |
| Over three years through five years | $7,480,000 | 2,009 |
| Over five years through fifteen years | $1,171,000 | 3,841 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,997,000 | 1,079 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,675,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $6,673,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,218 |
| Over three months through twelve months | $4,504,000 | 904 |
| Over one year through three years | $16,344,000 | 772 |
| Over three years through five years | $5,198,000 | 2,294 |
| Over five years through fifteen years | $1,955,000 | 3,734 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,505,000 | 1,032 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,954,000 | 3,368 |
| Maturity 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 | $0 | 3,575 |
| Over fifteen years | $5,834,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,598 |
| Over three months through twelve months | $5,304,000 | 801 |
| Over one year through three years | $8,178,000 | 1,124 |
| Over three years through five years | $2,552,000 | 2,747 |
| Over five years through fifteen years | $1,655,000 | 3,820 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,736,000 | 819 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,712,000 | 3,220 |
| Maturity 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 | $0 | 3,587 |
| Over fifteen years | $4,971,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,359 |
| Over three months through twelve months | $6,478,000 | 711 |
| Over one year through three years | $6,927,000 | 1,226 |
| Over three years through five years | $2,611,000 | 2,626 |
| Over five years through fifteen years | $4,218,000 | 3,407 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,985,000 | 692 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,878,000 | 3,397 |
| Maturity 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 | $0 | 3,570 |
| Over fifteen years | $2,027,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,330 |
| Over three months through twelve months | $6,980,000 | 692 |
| Over one year through three years | $9,441,000 | 941 |
| Over three years through five years | $2,681,000 | 2,405 |
| Over five years through fifteen years | $724,000 | 4,026 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,004,000 | 936 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,236,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,539 |
| Over three months through twelve months | $5,030,000 | 895 |
| Over one year through three years | $9,526,000 | 960 |
| Over three years through five years | $3,929,000 | 1,815 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,781,000 | 1,111 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,514,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,507 |
| Over three months through twelve months | $4,317,000 | 987 |
| Over one year through three years | $9,022,000 | 994 |
| Over three years through five years | $4,204,000 | 1,660 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 1,180 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,037,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,834 |
| Over three months through twelve months | $1,759,000 | 1,837 |
| Over one year through three years | $9,572,000 | 986 |
| Over three years through five years | $3,678,000 | 1,704 |
| Over five years through fifteen years | $526,000 | 3,921 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 2,045 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,437,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,492 |
| Over three months through twelve months | $2,233,000 | 1,701 |
| Over one year through three years | $7,929,000 | 1,186 |
| Over three years through five years | $5,722,000 | 1,238 |
| Over five years through fifteen years | $533,000 | 3,914 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,105 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,730,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $3,231,000 | 1,420 |
| Over one year through three years | $6,083,000 | 1,530 |
| Over three years through five years | $6,898,000 | 1,151 |
| Over five years through fifteen years | $518,000 | 3,954 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 1,808 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,893,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,932 |
| Over three months through twelve months | $1,740,000 | 2,050 |
| Over one year through three years | $6,799,000 | 1,515 |
| Over three years through five years | $4,790,000 | 1,583 |
| Over five years through fifteen years | $25,000 | 4,292 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,179 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,386,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $561,000 | 3,132 |
| Over one year through three years | $6,257,000 | 1,686 |
| Over three years through five years | $5,566,000 | 1,504 |
| Over five years through fifteen years | $1,002,000 | 3,838 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,399 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,014,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,322 |
| Over three months through twelve months | $541,000 | 3,224 |
| Over one year through three years | $6,203,000 | 1,767 |
| Over three years through five years | $5,016,000 | 1,723 |
| Over five years through fifteen years | $1,027,000 | 3,857 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,253 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,312,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,786 |
| Over three months through twelve months | $493,000 | 3,377 |
| Over one year through three years | $5,201,000 | 1,997 |
| Over three years through five years | $5,944,000 | 1,618 |
| Over five years through fifteen years | $50,000 | 4,424 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,976 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,655,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $848,000 | 2,946 |
| Over one year through three years | $2,996,000 | 2,684 |
| Over three years through five years | $6,046,000 | 1,624 |
| Over five years through fifteen years | $265,000 | 4,357 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,766 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,674,000 | 4,563 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,344,000 | 2,460 |
| Over one year through three years | $2,520,000 | 2,999 |
| Over three years through five years | $3,307,000 | 2,463 |
| Over five years through fifteen years | $503,000 | 4,291 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,760 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,215,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,844 |
| Over three months through twelve months | $1,117,000 | 2,635 |
| Over one year through three years | $2,725,000 | 2,911 |
| Over three years through five years | $3,325,000 | 2,464 |
| Over five years through fifteen years | $524,000 | 4,319 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,571 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,280,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,022,000 | 2,692 |
| Over one year through three years | $3,305,000 | 2,672 |
| Over three years through five years | $3,421,000 | 2,436 |
| Over five years through fifteen years | $532,000 | 4,379 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,990 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,863,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $525,000 | 3,269 |
| Over one year through three years | $2,833,000 | 2,882 |
| Over three years through five years | $3,275,000 | 2,536 |
| Over five years through fifteen years | $1,730,000 | 4,016 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,977 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,957,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,042,000 | 2,720 |
| Over one year through three years | $1,655,000 | 3,517 |
| Over three years through five years | $4,527,000 | 2,174 |
| Over five years through fifteen years | $1,733,000 | 4,038 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,969 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,429,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,801 |
| Over three months through twelve months | $518,000 | 3,280 |
| Over one year through three years | $2,160,000 | 3,268 |
| Over three years through five years | $4,497,000 | 2,215 |
| Over five years through fifteen years | $1,734,000 | 4,093 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,940 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,779,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,038,000 | 2,546 |
| Over one year through three years | $2,159,000 | 3,300 |
| Over three years through five years | $4,249,000 | 2,261 |
| Over five years through fifteen years | $333,000 | 4,754 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,884 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,935,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,524 |
| Over three months through twelve months | $521,000 | 3,068 |
| Over one year through three years | $2,390,000 | 3,169 |
| Over three years through five years | $4,020,000 | 2,355 |
| Over five years through fifteen years | $839,000 | 4,490 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,220 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,121,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,149 |
| Over three months through twelve months | $706,000 | 2,818 |
| Over one year through three years | $2,432,000 | 3,149 |
| Over three years through five years | $2,839,000 | 2,914 |
| Over five years through fifteen years | $844,000 | 4,590 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,792 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,111,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,690 |
| Over three months through twelve months | $488,000 | 3,149 |
| Over one year through three years | $3,207,000 | 2,817 |
| Over three years through five years | $2,771,000 | 3,020 |
| Over five years through fifteen years | $120,000 | 5,058 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,697 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,090,000 | 5,157 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $517,000 | 2,907 |
| Over one year through three years | $3,072,000 | 2,806 |
| Over three years through five years | $3,381,000 | 2,839 |
| Over five years through fifteen years | $120,000 | 5,108 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,284 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,155,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,121 |
| Over three months through twelve months | $335,000 | 3,263 |
| Over one year through three years | $3,220,000 | 2,725 |
| Over three years through five years | $2,120,000 | 3,487 |
| Over five years through fifteen years | $120,000 | 5,186 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,025 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,635,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,792 |
| Over three months through twelve months | $385,000 | 3,193 |
| Over one year through three years | $3,524,000 | 2,602 |
| Over three years through five years | $2,105,000 | 3,578 |
| Over five years through fifteen years | $120,000 | 5,259 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 2,812 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,232,000 | 5,492 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,751 |
| Over three months through twelve months | $863,000 | 2,523 |
| Over one year through three years | $2,529,000 | 2,954 |
| Over three years through five years | $2,171,000 | 3,526 |
| Over five years through fifteen years | $140,000 | 5,281 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,357 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,494,000 | 5,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,396,000 | 1,928 |
| Over one year through three years | $2,516,000 | 2,863 |
| Over three years through five years | $2,143,000 | 3,513 |
| Over five years through fifteen years | $439,000 | 5,208 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,323 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,661,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,752 |
| Over three months through twelve months | $1,047,000 | 2,201 |
| Over one year through three years | $1,899,000 | 3,155 |
| Over three years through five years | $3,133,000 | 2,995 |
| Over five years through fifteen years | $925,000 | 5,131 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,101 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,075,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,360 |
| Over three months through twelve months | $1,221,000 | 2,134 |
| Over one year through three years | $2,450,000 | 2,708 |
| Over three years through five years | $3,172,000 | 2,936 |
| Over five years through fifteen years | $1,231,000 | 5,038 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 1,793 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,601,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,116 |
| Over three months through twelve months | $1,685,000 | 1,817 |
| Over one year through three years | $2,482,000 | 2,719 |
| Over three years through five years | $3,650,000 | 2,688 |
| Over five years through fifteen years | $764,000 | 5,297 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,212 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,787,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,709,000 | 1,868 |
| Over one year through three years | $2,991,000 | 2,498 |
| Over three years through five years | $3,035,000 | 2,852 |
| Over five years through fifteen years | $1,052,000 | 5,153 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,292 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,383,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,950 |
| Over three months through twelve months | $1,023,000 | 2,475 |
| Over one year through three years | $2,961,000 | 2,549 |
| Over three years through five years | $3,675,000 | 2,523 |
| Over five years through fifteen years | $1,070,000 | 5,214 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,346 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,072,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,484 |
| Over three months through twelve months | $678,000 | 3,031 |
| Over one year through three years | $3,634,000 | 2,219 |
| Over three years through five years | $3,987,000 | 2,334 |
| Over five years through fifteen years | $766,000 | 5,376 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,404 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,733,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,063 |
| Over three months through twelve months | $1,681,000 | 2,046 |
| Over one year through three years | $4,149,000 | 2,061 |
| Over three years through five years | $2,568,000 | 2,931 |
| Over five years through fifteen years | $810,000 | 5,350 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,122 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,069,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,183 |
| Over three months through twelve months | $2,227,000 | 1,693 |
| Over one year through three years | $3,655,000 | 2,218 |
| Over three years through five years | $2,071,000 | 3,153 |
| Over five years through fifteen years | $810,000 | 5,349 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,576 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,759,000 | 5,398 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 1,988 |
| Over three months through twelve months | $2,895,000 | 1,408 |
| Over one year through three years | $3,986,000 | 2,125 |
| Over three years through five years | $2,431,000 | 2,995 |
| Over five years through fifteen years | $813,000 | 5,361 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,297 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,686,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,522,000 | 1,249 |
| Over one year through three years | $4,524,000 | 1,999 |
| Over three years through five years | $3,450,000 | 2,558 |
| Over five years through fifteen years | $190,000 | 5,804 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 1,533 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,691,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,172 |
| Over three months through twelve months | $3,009,000 | 1,386 |
| Over one year through three years | $3,995,000 | 2,176 |
| Over three years through five years | $5,452,000 | 1,931 |
| Over five years through fifteen years | $210,000 | 5,855 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,695 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,425,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,717,000 | 1,920 |
| Over one year through three years | $5,362,000 | 1,728 |
| Over three years through five years | $5,385,000 | 1,857 |
| Over five years through fifteen years | $961,000 | 5,008 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,222 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,515,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $25,000 | 4,395 |
| Over one year through three years | $5,130,000 | 1,779 |
| Over three years through five years | $6,096,000 | 1,664 |
| Over five years through fifteen years | $1,264,000 | 4,825 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,687 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,237,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $25,000 | 4,460 |
| Over one year through three years | $5,665,000 | 1,731 |
| Over three years through five years | $6,744,000 | 1,672 |
| Over five years through fifteen years | $1,803,000 | 4,645 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,706 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,486,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,956 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $7,438,000 | 1,459 |
| Over three years through five years | $4,238,000 | 2,277 |
| Over five years through fifteen years | $1,790,000 | 4,625 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,819 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,875,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 1,920 |
| Over three months through twelve months | $20,000 | 4,494 |
| Over one year through three years | $5,704,000 | 1,730 |
| Over three years through five years | $3,784,000 | 2,279 |
| Over five years through fifteen years | $235,000 | 5,486 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,764 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,009,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,853 |
| Over three months through twelve months | $1,166,000 | 2,199 |
| Over one year through three years | $5,243,000 | 1,828 |
| Over three years through five years | $6,698,000 | 1,472 |
| Over five years through fifteen years | $397,000 | 5,416 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,351 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,034,000 | 4,952 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,862 |
| Over three months through twelve months | $1,691,000 | 1,957 |
| Over one year through three years | $4,629,000 | 2,089 |
| Over three years through five years | $7,814,000 | 1,327 |
| Over five years through fifteen years | $398,000 | 5,467 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,140 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,170,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,286 |
| Over three months through twelve months | $2,196,000 | 1,640 |
| Over one year through three years | $4,001,000 | 2,300 |
| Over three years through five years | $9,507,000 | 1,119 |
| Over five years through fifteen years | $161,000 | 5,704 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,070 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,203,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,948,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,720 |
| Over three months through twelve months | $1,344,000 | 2,300 |
| Over one year through three years | $3,642,000 | 2,438 |
| Over three years through five years | $7,581,000 | 1,207 |
| Over five years through fifteen years | $1,185,000 | 4,910 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 2,532 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,530,000 | 4,951 |
| Maturity 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 | $2,012,000 | 751 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,758 |
| Over three months through twelve months | $1,338,000 | 2,313 |
| Over one year through three years | $2,543,000 | 2,976 |
| Over three years through five years | $8,252,000 | 1,099 |
| Over five years through fifteen years | $1,197,000 | 4,910 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,834 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,294,000 | 5,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $832,000 | 3,081 |
| Over one year through three years | $2,324,000 | 3,120 |
| Over three years through five years | $6,138,000 | 1,401 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,786 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,307,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,047 |
| Over three months through twelve months | $522,000 | 3,587 |
| Over one year through three years | $2,638,000 | 2,898 |
| Over three years through five years | $6,642,000 | 1,280 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,583 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,512,000 | 5,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $516,000 | 3,838 |
| Over one year through three years | $3,692,000 | 2,354 |
| Over three years through five years | $6,204,000 | 1,413 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 4,348 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,775,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,143 |
| Over three months through twelve months | $610,000 | 3,614 |
| Over one year through three years | $2,725,000 | 2,843 |
| Over three years through five years | $6,935,000 | 1,311 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 3,550 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,294,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,152,000 | 2,023 |
| Over one year through three years | $3,254,000 | 2,582 |
| Over three years through five years | $6,869,000 | 1,308 |
| Over five years through fifteen years | $1,019,000 | 5,088 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 2,780 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,675,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,653,000 | 2,757 |
| Over one year through three years | $4,359,000 | 2,181 |
| Over three years through five years | $7,071,000 | 1,219 |
| Over five years through fifteen years | $1,592,000 | 4,740 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 3,572 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,295,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $524,000 | 5,162 |
| Over one year through three years | $4,203,000 | 2,849 |
| Over three years through five years | $5,764,000 | 1,607 |
| Over five years through fifteen years | $304,000 | 5,647 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,975 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,717,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,465 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $4,212,000 | 3,200 |
| Over three years through five years | $5,189,000 | 1,886 |
| Over five years through fifteen years | $1,812,000 | 4,459 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,714 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,084,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $520,000 | 5,404 |
| Over one year through three years | $3,676,000 | 3,652 |
| Over three years through five years | $5,619,000 | 1,819 |
| Over five years through fifteen years | $1,769,000 | 4,431 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 5,068 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,897,000 | 6,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,020,000 | 4,576 |
| Over one year through three years | $3,909,000 | 3,646 |
| Over three years through five years | $3,659,000 | 2,596 |
| Over five years through fifteen years | $1,309,000 | 4,638 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 4,997 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,502,000 | 6,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,255 |
| Over three months through twelve months | $683,000 | 5,190 |
| Over one year through three years | $4,124,000 | 3,613 |
| Over three years through five years | $4,083,000 | 2,443 |
| Over five years through fifteen years | $1,502,000 | 4,493 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,510 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,221,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $839,000 | 3,788 |
| Over three months through twelve months | $499,000 | 5,440 |
| Over one year through three years | $3,549,000 | 4,077 |
| Over three years through five years | $4,239,000 | 2,417 |
| Over five years through fifteen years | $1,095,000 | 4,734 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 4,650 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,143,000 | 6,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,352 |
| Over three months through twelve months | $892,000 | 4,978 |
| Over one year through three years | $4,013,000 | 3,888 |
| Over three years through five years | $4,168,000 | 2,476 |
| Over five years through fifteen years | $1,070,000 | 4,630 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 5,208 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,584,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $912,000 | 4,881 |
| Over one year through three years | $4,066,000 | 3,893 |
| Over three years through five years | $3,334,000 | 2,938 |
| Over five years through fifteen years | $1,272,000 | 4,453 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 5,161 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,993,000 | 5,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,907 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $145,000 | 2,679 |
| Over three years through five years | $470,000 | 2,576 |
| Over five years through fifteen years | $568,000 | 3,351 |
| Over fifteen years | $193,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,491 |
| Over three years | $1,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $915,000 | 4,793 |
| Over one year through three years | $3,787,000 | 4,118 |
| Over three years through five years | $3,917,000 | 2,633 |
| Over five years through fifteen years | $1,889,000 | 4,052 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 5,026 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,986,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,967 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $121,000 | 2,656 |
| Over three years through five years | $229,000 | 3,035 |
| Over five years through fifteen years | $950,000 | 3,062 |
| Over fifteen years | $275,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,235 |
| Over three years | $2,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,478 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,302,000 | 4,324 |
| Over three years through five years | $5,003,000 | 2,247 |
| Over five years through fifteen years | $2,215,000 | 3,861 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 5,223 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,687,000 | 5,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,969 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $141,000 | 2,492 |
| Over three years through five years | $255,000 | 2,972 |
| Over five years through fifteen years | $1,020,000 | 3,119 |
| Over fifteen years | $385,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,117 |
| Over three years | $2,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,535 |
| Over three months through twelve months | $601,000 | 4,734 |
| Over one year through three years | $3,322,000 | 4,265 |
| Over three years through five years | $5,063,000 | 2,330 |
| Over five years through fifteen years | $2,239,000 | 3,879 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 4,835 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,735,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,021 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $158,000 | 2,266 |
| Over three years through five years | $274,000 | 2,941 |
| Over five years through fifteen years | $1,082,000 | 3,203 |
| Over fifteen years | $493,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,022 |
| Over three years | $2,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $748,000 | 4,296 |
| Over one year through three years | $3,193,000 | 4,270 |
| Over three years through five years | $4,421,000 | 2,653 |
| Over five years through fifteen years | $2,788,000 | 3,658 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 4,715 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,395,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,962 |
| Over three months through twelve months | $44,000 | 2,344 |
| Over one year through three years | $177,000 | 1,960 |
| Over three years through five years | $301,000 | 2,891 |
| Over five years through fifteen years | $1,150,000 | 3,171 |
| Over fifteen years | $502,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,096 |
| Over three years | $2,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,433 |
| Over three months through twelve months | $745,000 | 4,146 |
| Over one year through three years | $2,627,000 | 4,475 |
| Over three years through five years | $4,996,000 | 2,472 |
| Over five years through fifteen years | $2,993,000 | 3,649 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,300 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,848,000 | 5,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,997 |
| Over three months through twelve months | $44,000 | 2,321 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $258,000 | 2,948 |
| Over five years through fifteen years | $1,505,000 | 2,998 |
| Over fifteen years | $504,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 1,964 |
| Over three years | $2,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $104,000 | 4,683 |
| Over three months through twelve months | $296,000 | 4,982 |
| Over one year through three years | $2,550,000 | 4,470 |
| Over three years through five years | $5,797,000 | 2,320 |
| Over five years through fifteen years | $2,901,000 | 3,814 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,764 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,705,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,011 |
| Over three months through twelve months | $52,000 | 2,307 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $294,000 | 2,900 |
| Over five years through fifteen years | $1,565,000 | 2,981 |
| Over fifteen years | $498,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,803 |
| Over three years | $2,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $419,000 | 4,712 |
| Over one year through three years | $2,158,000 | 4,683 |
| Over three years through five years | $6,161,000 | 2,315 |
| Over five years through fifteen years | $2,556,000 | 4,085 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 4,963 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,843,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,150 |
| Over three months through twelve months | $11,000 | 2,807 |
| Over one year through three years | $174,000 | 1,513 |
| Over three years through five years | $356,000 | 2,756 |
| Over five years through fifteen years | $1,779,000 | 2,870 |
| Over fifteen years | $508,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,972 |
| Over three years | $2,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $421,000 | 4,795 |
| Over one year through three years | $1,939,000 | 4,731 |
| Over three years through five years | $5,747,000 | 2,347 |
| Over five years through fifteen years | $2,821,000 | 3,939 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,230 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,805,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,166 |
| Over three months through twelve months | $15,000 | 2,833 |
| Over one year through three years | $189,000 | 1,429 |
| Over three years through five years | $396,000 | 2,634 |
| Over five years through fifteen years | $1,321,000 | 3,094 |
| Over fifteen years | $499,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,873 |
| Over three years | $3,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,289 |
| Over three months through twelve months | $193,000 | 5,560 |
| Over one year through three years | $1,751,000 | 4,949 |
| Over three years through five years | $4,074,000 | 3,057 |
| Over five years through fifteen years | $3,450,000 | 3,682 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 4,616 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,051,000 | 6,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,214 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $216,000 | 1,303 |
| Over three years through five years | $324,000 | 2,669 |
| Over five years through fifteen years | $1,004,000 | 3,293 |
| Over fifteen years | $497,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,160 |
| Over three years | $3,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,665 |
| Over three months through twelve months | $599,000 | 4,513 |
| Over one year through three years | $1,202,000 | 5,389 |
| Over three years through five years | $3,967,000 | 2,959 |
| Over five years through fifteen years | $3,444,000 | 3,700 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 4,929 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,292,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,208 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $226,000 | 1,241 |
| Over three years through five years | $418,000 | 2,465 |
| Over five years through fifteen years | $1,176,000 | 3,125 |
| Over fifteen years | $510,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,281 |
| Over three years | $3,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,488 |
| Over three months through twelve months | $676,000 | 4,544 |
| Over one year through three years | $1,200,000 | 5,337 |
| Over three years through five years | $4,032,000 | 2,743 |
| Over five years through fifteen years | $2,708,000 | 3,890 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 4,650 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,831,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,271 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $271,000 | 1,158 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $773,000 | 3,434 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 2,151 |
| Over three years | $3,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,994 |
| Over three months through twelve months | $2,053,000 | 2,700 |
| Over one year through three years | $5,094,000 | 2,890 |
| Over three years through five years | $2,327,000 | 3,737 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 4,579 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,150,000 | 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 | $121,000 | 2,182 |
| Over three months through twelve months | $14,000 | 3,170 |
| Over one year through three years | $539,000 | 857 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 2,375 |
| Over three years | $4,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,862 |
| Over three months through twelve months | $601,000 | 4,582 |
| Over one year through three years | $2,155,000 | 4,739 |
| Over three years through five years | $4,913,000 | 2,362 |
| Over five years through fifteen years | $1,613,000 | 4,355 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 4,832 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,055,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 2,177 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $291,000 | 1,440 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,618,000 | 1,888 |
| Over three years | $160,000 | 2,840 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,216 |
| Over three months through twelve months | $1,534,000 | 2,956 |
| Over one year through three years | $2,088,000 | 4,727 |
| Over three years through five years | $4,353,000 | 2,691 |
| Over five years through fifteen years | $1,414,000 | 4,795 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 3,357 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,719,000 | 6,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,799 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $218,000 | 1,639 |
| Over three years through five years | $263,000 | 1,501 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,184 |
| Over three years | $517,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $479,000 | 4,436 |
| Over three months through twelve months | $306,000 | 6,356 |
| Over one year through three years | $4,785,000 | 3,509 |
| Over three years through five years | $2,619,000 | 4,088 |
| Over five years through fifteen years | $523,000 | 5,942 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 5,911 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,042,000 | 6,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,714 |
| Over three months through twelve months | $113,000 | 3,124 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $595,000 | 1,267 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,291 |
| Over three years | $867,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,097 |
| Over three months through twelve months | $777,000 | 4,865 |
| Over one year through three years | $2,182,000 | 5,234 |
| Over three years through five years | $3,881,000 | 3,530 |
| Over five years through fifteen years | $1,560,000 | 5,172 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 5,653 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,056,000 | 6,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,867 |
| Over three months through twelve months | $116,000 | 3,177 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $412,000 | 1,735 |
| Over five years through fifteen years | $416,000 | 3,130 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 2,009 |
| Over three years | $1,295,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $2,688,000 | 2,855 |
| Over one year through three years | $1,136,000 | 6,354 |
| Over three years through five years | $2,620,000 | 3,966 |
| Over five years through fifteen years | $2,072,000 | 4,729 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 3,237 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,350,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,815 |
| Over three months through twelve months | $119,000 | 3,392 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,471 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $575,000 | 5,482 |
| Over three months through twelve months | $835,000 | 6,631 |
| Over one year through three years | $4,255,000 | 4,159 |
| Over three years through five years | $1,878,000 | 4,854 |
| Over five years through fifteen years | $2,474,000 | 3,975 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 6,470 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,352,000 | 5,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,072,000 | 5,686 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,976,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 5,027 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,053,000 | 7,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 5,279 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,072,000 | 7,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,232,000 | 3,734 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,429,000 | 7,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 4,576 |