Home > The First National Bank of Osakis > Total Debt Securities
The First National Bank of Osakis, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $12,078,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 775 |
| Over three months through twelve months | $462,000 | 449 |
| Over one year through three years | $2,000 | 1,896 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $144,000 | 3,139 |
| Over fifteen years | $1,192,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,187 |
| Over three years | $873,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,919 |
| Over three months through twelve months | $298,000 | 3,395 |
| Over one year through three years | $2,039,000 | 3,193 |
| Over three years through five years | $1,946,000 | 2,861 |
| Over five years through fifteen years | $3,707,000 | 2,884 |
| Over fifteen years | $524,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,205 |
| 2024-09-30 | Rank | |
| Total debt securities | $12,486,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 710 |
| Over three months through twelve months | $434,000 | 459 |
| Over one year through three years | $4,000 | 1,855 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $157,000 | 3,166 |
| Over fifteen years | $1,275,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,214 |
| Over three years | $958,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,296 |
| Over three months through twelve months | $772,000 | 3,120 |
| Over one year through three years | $1,989,000 | 3,251 |
| Over three years through five years | $2,007,000 | 2,864 |
| Over five years through fifteen years | $3,850,000 | 2,896 |
| Over fifteen years | $536,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,211 |
| 2024-06-30 | Rank | |
| Total debt securities | $12,326,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 908 |
| Over three months through twelve months | $597,000 | 389 |
| Over one year through three years | $6,000 | 1,770 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $159,000 | 3,164 |
| Over fifteen years | $1,267,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,333 |
| Over three years | $1,125,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $84,000 | 3,282 |
| Over three months through twelve months | $765,000 | 3,098 |
| Over one year through three years | $1,946,000 | 3,302 |
| Over three years through five years | $1,971,000 | 2,925 |
| Over five years through fifteen years | $3,742,000 | 2,925 |
| Over fifteen years | $531,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,188 |
| 2024-03-31 | Rank | |
| Total debt securities | $12,550,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 766 |
| Over three months through twelve months | $534,000 | 430 |
| Over one year through three years | $9,000 | 1,716 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $168,000 | 3,135 |
| Over fifteen years | $1,307,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,195 |
| Over three years | $1,141,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,351 |
| Over three months through twelve months | $417,000 | 3,328 |
| Over one year through three years | $2,052,000 | 3,270 |
| Over three years through five years | $2,239,000 | 2,858 |
| Over five years through fifteen years | $3,762,000 | 2,955 |
| Over fifteen years | $543,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,201 |
| 2023-12-31 | Rank | |
| Total debt securities | $13,114,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 720 |
| Over three months through twelve months | $561,000 | 427 |
| Over one year through three years | $13,000 | 1,563 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $184,000 | 3,129 |
| Over fifteen years | $1,352,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,069 |
| Over three years | $1,210,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,346 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,631,000 | 3,090 |
| Over three years through five years | $1,955,000 | 3,034 |
| Over five years through fifteen years | $4,194,000 | 2,924 |
| Over fifteen years | $551,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,973 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,950,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 690 |
| Over three months through twelve months | $502,000 | 447 |
| Over one year through three years | $25,000 | 1,320 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $179,000 | 3,160 |
| Over fifteen years | $1,330,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,201 |
| Over three years | $1,456,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,258 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,974,000 | 3,331 |
| Over three years through five years | $2,509,000 | 2,939 |
| Over five years through fifteen years | $4,018,000 | 2,971 |
| Over fifteen years | $521,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,106 |
| 2023-06-30 | Rank | |
| Total debt securities | $13,599,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 907 |
| Over three months through twelve months | $725,000 | 357 |
| Over one year through three years | $34,000 | 1,227 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $191,000 | 3,188 |
| Over fifteen years | $1,405,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,207 |
| Over three years | $1,549,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $262,000 | 2,965 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,989,000 | 3,348 |
| Over three years through five years | $2,549,000 | 3,013 |
| Over five years through fifteen years | $4,179,000 | 3,031 |
| Over fifteen years | $541,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,513 |
| 2023-03-31 | Rank | |
| Total debt securities | $13,975,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 728 |
| Over three months through twelve months | $689,000 | 409 |
| Over one year through three years | $19,000 | 1,348 |
| Over three years through five years | $23,000 | 2,081 |
| Over five years through fifteen years | $203,000 | 3,218 |
| Over fifteen years | $1,494,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,138 |
| Over three years | $1,649,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,070 |
| Over three months through twelve months | $140,000 | 3,473 |
| Over one year through three years | $1,433,000 | 3,597 |
| Over three years through five years | $2,083,000 | 3,231 |
| Over five years through fifteen years | $5,256,000 | 2,994 |
| Over fifteen years | $545,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,519 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,083,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 711 |
| Over three months through twelve months | $680,000 | 421 |
| Over one year through three years | $24,000 | 1,223 |
| Over three years through five years | $28,000 | 2,002 |
| Over five years through fifteen years | $205,000 | 3,247 |
| Over fifteen years | $1,506,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,176 |
| Over three years | $1,681,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $313,000 | 2,819 |
| Over three months through twelve months | $630,000 | 2,872 |
| Over one year through three years | $1,207,000 | 3,698 |
| Over three years through five years | $2,041,000 | 3,254 |
| Over five years through fifteen years | $5,892,000 | 2,976 |
| Over fifteen years | $543,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 2,957 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,654,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 666 |
| Over three months through twelve months | $620,000 | 449 |
| Over one year through three years | $29,000 | 1,100 |
| Over three years through five years | $32,000 | 1,960 |
| Over five years through fifteen years | $212,000 | 3,261 |
| Over fifteen years | $1,552,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,202 |
| Over three years | $1,734,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,401 |
| Over three months through twelve months | $771,000 | 2,666 |
| Over one year through three years | $1,203,000 | 3,710 |
| Over three years through five years | $1,955,000 | 3,313 |
| Over five years through fifteen years | $5,878,000 | 3,006 |
| Over fifteen years | $531,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,539 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,362,000 | 3,924 |
| 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 | 878 |
| Over three months through twelve months | $905,000 | 387 |
| Over one year through three years | $27,000 | 1,197 |
| Over three years through five years | $47,000 | 1,852 |
| Over five years through fifteen years | $235,000 | 3,276 |
| Over fifteen years | $1,680,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,277 |
| Over three years | $1,880,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $207,000 | 2,855 |
| Over three months through twelve months | $645,000 | 2,724 |
| Over one year through three years | $1,887,000 | 3,362 |
| Over three years through five years | $2,013,000 | 3,345 |
| Over five years through fifteen years | $6,033,000 | 3,055 |
| Over fifteen years | $550,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 2,900 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,418,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 683 |
| Over three months through twelve months | $807,000 | 440 |
| Over one year through three years | $34,000 | 1,209 |
| Over three years through five years | $54,000 | 1,781 |
| Over five years through fifteen years | $259,000 | 3,267 |
| Over fifteen years | $1,922,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 1,995 |
| Over three years | $1,745,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $255,000 | 2,792 |
| Over three months through twelve months | $648,000 | 2,591 |
| Over one year through three years | $1,565,000 | 3,248 |
| Over three years through five years | $2,113,000 | 3,218 |
| Over five years through fifteen years | $6,550,000 | 3,033 |
| Over fifteen years | $587,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 2,822 |
| 2021-12-31 | Rank | |
| Total debt securities | $19,050,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 666 |
| Over three months through twelve months | $882,000 | 428 |
| Over one year through three years | $52,000 | 1,131 |
| Over three years through five years | $66,000 | 1,633 |
| Over five years through fifteen years | $256,000 | 3,272 |
| Over fifteen years | $2,149,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,088 |
| Over three years | $1,916,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,520 |
| Over three months through twelve months | $508,000 | 2,575 |
| Over one year through three years | $1,060,000 | 3,143 |
| Over three years through five years | $2,788,000 | 2,866 |
| Over five years through fifteen years | $7,169,000 | 3,010 |
| Over fifteen years | $648,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,596 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,966,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 591 |
| Over three months through twelve months | $807,000 | 454 |
| Over one year through three years | $15,000 | 1,500 |
| Over three years through five years | $126,000 | 1,314 |
| Over five years through fifteen years | $270,000 | 3,309 |
| Over fifteen years | $2,317,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 2,071 |
| Over three years | $2,027,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $313,000 | 2,899 |
| Over three months through twelve months | $327,000 | 2,900 |
| Over one year through three years | $2,195,000 | 2,410 |
| Over three years through five years | $2,147,000 | 2,912 |
| Over five years through fifteen years | $7,145,000 | 3,017 |
| Over fifteen years | $925,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,182 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,003,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 863 |
| Over three months through twelve months | $1,165,000 | 378 |
| Over one year through three years | $22,000 | 1,445 |
| Over three years through five years | $148,000 | 1,272 |
| Over five years through fifteen years | $293,000 | 3,311 |
| Over fifteen years | $883,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,346 |
| Over three years | $2,772,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $336,000 | 2,865 |
| Over three months through twelve months | $329,000 | 3,013 |
| Over one year through three years | $1,682,000 | 2,650 |
| Over three years through five years | $2,151,000 | 2,819 |
| Over five years through fifteen years | $5,818,000 | 3,152 |
| Over fifteen years | $930,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,241 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,135,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 650 |
| Over three months through twelve months | $1,050,000 | 459 |
| Over one year through three years | $32,000 | 1,364 |
| Over three years through five years | $92,000 | 1,509 |
| Over five years through fifteen years | $408,000 | 3,227 |
| Over fifteen years | $38,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,303 |
| Over three years | $1,469,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $434,000 | 2,826 |
| Over three months through twelve months | $401,000 | 2,974 |
| Over one year through three years | $1,367,000 | 2,833 |
| Over three years through five years | $1,772,000 | 2,810 |
| Over five years through fifteen years | $4,045,000 | 3,319 |
| Over fifteen years | $274,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,256 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,365,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 657 |
| Over three months through twelve months | $1,112,000 | 451 |
| Over one year through three years | $43,000 | 1,333 |
| Over three years through five years | $109,000 | 1,405 |
| Over five years through fifteen years | $448,000 | 3,198 |
| Over fifteen years | $41,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 2,081 |
| Over three years | $871,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,714 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,864,000 | 2,614 |
| Over three years through five years | $1,406,000 | 2,824 |
| Over five years through fifteen years | $4,199,000 | 3,119 |
| Over fifteen years | $281,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,696 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,687,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 583 |
| Over three months through twelve months | $1,043,000 | 477 |
| Over one year through three years | $55,000 | 1,307 |
| Over three years through five years | $126,000 | 1,318 |
| Over five years through fifteen years | $477,000 | 3,212 |
| Over fifteen years | $44,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,332 |
| Over three years | $1,563,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,836 |
| Over three months through twelve months | $40,000 | 3,513 |
| Over one year through three years | $1,870,000 | 2,609 |
| Over three years through five years | $1,413,000 | 2,761 |
| Over five years through fifteen years | $4,200,000 | 3,005 |
| Over fifteen years | $278,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,768 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,806,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 864 |
| Over three months through twelve months | $1,578,000 | 362 |
| Over one year through three years | $69,000 | 1,171 |
| Over three years through five years | $120,000 | 1,429 |
| Over five years through fifteen years | $543,000 | 3,147 |
| Over fifteen years | $47,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,285 |
| Over three years | $1,627,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,792 |
| Over three months through twelve months | $170,000 | 3,446 |
| Over one year through three years | $1,337,000 | 2,963 |
| Over three years through five years | $2,053,000 | 2,297 |
| Over five years through fifteen years | $4,694,000 | 2,858 |
| Over fifteen years | $278,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,835 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,577,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 647 |
| Over three months through twelve months | $1,388,000 | 402 |
| Over one year through three years | $85,000 | 1,054 |
| Over three years through five years | $134,000 | 1,495 |
| Over five years through fifteen years | $575,000 | 3,161 |
| Over fifteen years | $48,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,189 |
| Over three years | $1,636,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,737 |
| Over three months through twelve months | $40,000 | 3,703 |
| Over one year through three years | $1,409,000 | 2,975 |
| Over three years through five years | $1,615,000 | 2,523 |
| Over five years through fifteen years | $4,684,000 | 2,783 |
| Over fifteen years | $261,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,867 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,708,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 637 |
| Over three months through twelve months | $1,489,000 | 420 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $251,000 | 1,308 |
| Over five years through fifteen years | $582,000 | 3,157 |
| Over fifteen years | $49,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,114 |
| Over three years | $1,745,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,607 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,199,000 | 3,212 |
| Over three years through five years | $1,407,000 | 2,867 |
| Over five years through fifteen years | $5,705,000 | 2,646 |
| Over fifteen years | $278,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,745 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,474,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 553 |
| Over three months through twelve months | $1,360,000 | 450 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $117,000 | 1,673 |
| Over five years through fifteen years | $783,000 | 3,073 |
| Over fifteen years | $54,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,081 |
| Over three years | $1,786,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,799 |
| Over three months through twelve months | $232,000 | 3,544 |
| Over one year through three years | $944,000 | 3,615 |
| Over three years through five years | $2,022,000 | 2,573 |
| Over five years through fifteen years | $5,713,000 | 2,624 |
| Over fifteen years | $280,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,699 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,055,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 928 |
| Over three months through twelve months | $2,105,000 | 363 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $136,000 | 1,648 |
| Over five years through fifteen years | $845,000 | 3,066 |
| Over fifteen years | $55,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 1,974 |
| Over three years | $1,813,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,805 |
| Over three months through twelve months | $284,000 | 3,540 |
| Over one year through three years | $1,146,000 | 3,485 |
| Over three years through five years | $2,017,000 | 2,681 |
| Over five years through fifteen years | $5,676,000 | 2,697 |
| Over fifteen years | $275,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,730 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,304,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 689 |
| Over three months through twelve months | $1,855,000 | 400 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $155,000 | 1,605 |
| Over five years through fifteen years | $886,000 | 3,080 |
| Over fifteen years | $56,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 1,702 |
| Over three years | $1,824,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,636 |
| Over three months through twelve months | $286,000 | 3,598 |
| Over one year through three years | $1,148,000 | 3,571 |
| Over three years through five years | $1,742,000 | 2,988 |
| Over five years through fifteen years | $5,815,000 | 2,696 |
| Over fifteen years | $265,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,712 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,009,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 666 |
| Over three months through twelve months | $1,974,000 | 417 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $176,000 | 1,570 |
| Over five years through fifteen years | $927,000 | 3,079 |
| Over fifteen years | $59,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,606 |
| Over three years | $1,847,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,394 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $978,000 | 3,760 |
| Over three years through five years | $2,071,000 | 2,844 |
| Over five years through fifteen years | $6,105,000 | 2,694 |
| Over fifteen years | $260,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,837 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,477,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 547 |
| Over three months through twelve months | $1,790,000 | 452 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $198,000 | 1,565 |
| Over five years through fifteen years | $985,000 | 3,085 |
| Over fifteen years | $62,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,577 |
| Over three years | $1,880,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,510 |
| Over three months through twelve months | $201,000 | 3,773 |
| Over one year through three years | $878,000 | 3,903 |
| Over three years through five years | $2,259,000 | 2,831 |
| Over five years through fifteen years | $6,026,000 | 2,729 |
| Over fifteen years | $259,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,857 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,074,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 937 |
| Over three months through twelve months | $2,675,000 | 341 |
| Over one year through three years | $34,000 | 1,334 |
| Over three years through five years | $223,000 | 1,410 |
| Over five years through fifteen years | $547,000 | 3,376 |
| Over fifteen years | $576,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,517 |
| Over three years | $1,950,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,314 |
| Over three months through twelve months | $201,000 | 3,826 |
| Over one year through three years | $678,000 | 4,081 |
| Over three years through five years | $1,887,000 | 3,119 |
| Over five years through fifteen years | $6,668,000 | 2,673 |
| Over fifteen years | $263,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,960 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,638,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 660 |
| Over three months through twelve months | $2,319,000 | 402 |
| Over one year through three years | $43,000 | 1,320 |
| Over three years through five years | $250,000 | 1,260 |
| Over five years through fifteen years | $587,000 | 3,391 |
| Over fifteen years | $605,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,501 |
| Over three years | $2,008,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,279 |
| Over three months through twelve months | $202,000 | 3,841 |
| Over one year through three years | $512,000 | 4,256 |
| Over three years through five years | $1,964,000 | 3,078 |
| Over five years through fifteen years | $6,755,000 | 2,716 |
| Over fifteen years | $261,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,879 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,857,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 679 |
| Over three months through twelve months | $2,461,000 | 372 |
| Over one year through three years | $58,000 | 1,223 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $920,000 | 3,243 |
| Over fifteen years | $652,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,842 |
| Over three years | $2,643,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,802 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $339,000 | 4,457 |
| Over three years through five years | $1,388,000 | 3,443 |
| Over five years through fifteen years | $7,135,000 | 2,725 |
| Over fifteen years | $643,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,311 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,533,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 565 |
| Over three months through twelve months | $2,293,000 | 422 |
| Over one year through three years | $82,000 | 1,122 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $1,010,000 | 3,207 |
| Over fifteen years | $80,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,844 |
| Over three years | $2,175,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 1,891 |
| Over three months through twelve months | $737,000 | 3,030 |
| Over one year through three years | $443,000 | 4,388 |
| Over three years through five years | $1,300,000 | 3,586 |
| Over five years through fifteen years | $6,722,000 | 2,849 |
| Over fifteen years | $626,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,734 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,587,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 991 |
| Over three months through twelve months | $3,457,000 | 351 |
| Over one year through three years | $103,000 | 1,093 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,105,000 | 3,187 |
| Over fifteen years | $83,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,759 |
| Over three years | $2,268,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,122 |
| Over three months through twelve months | $1,244,000 | 2,546 |
| Over one year through three years | $444,000 | 4,439 |
| Over three years through five years | $1,310,000 | 3,639 |
| Over five years through fifteen years | $6,739,000 | 2,891 |
| Over fifteen years | $266,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,792 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,018,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 691 |
| Over three months through twelve months | $3,101,000 | 398 |
| Over one year through three years | $125,000 | 1,109 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $1,200,000 | 3,181 |
| Over fifteen years | $88,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 1,948 |
| Over three years | $2,474,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,898 |
| Over three months through twelve months | $1,251,000 | 2,465 |
| Over one year through three years | $345,000 | 4,562 |
| Over three years through five years | $1,410,000 | 3,645 |
| Over five years through fifteen years | $6,590,000 | 2,943 |
| Over fifteen years | $257,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,610 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,070,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 689 |
| Over three months through twelve months | $3,251,000 | 397 |
| Over one year through three years | $145,000 | 1,140 |
| Over three years through five years | $2,000 | 2,085 |
| Over five years through fifteen years | $663,000 | 3,463 |
| Over fifteen years | $94,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,996 |
| Over three years | $2,620,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,838 |
| Over three months through twelve months | $758,000 | 2,921 |
| Over one year through three years | $1,003,000 | 4,013 |
| Over three years through five years | $1,195,000 | 3,769 |
| Over five years through fifteen years | $4,693,000 | 3,329 |
| Over fifteen years | $250,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,900 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,894,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,649,000 | 578 |
| Over three months through twelve months | $2,920,000 | 433 |
| Over one year through three years | $308,000 | 990 |
| Over three years through five years | $2,000 | 2,066 |
| Over five years through fifteen years | $731,000 | 3,471 |
| Over fifteen years | $102,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,224 |
| Over three years | $671,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,813 |
| Over three months through twelve months | $502,000 | 3,114 |
| Over one year through three years | $1,681,000 | 3,566 |
| Over three years through five years | $1,113,000 | 3,818 |
| Over five years through fifteen years | $4,677,000 | 3,332 |
| Over fifteen years | $278,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,139 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,788,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 975 |
| Over three months through twelve months | $4,292,000 | 329 |
| Over one year through three years | $149,000 | 1,233 |
| Over three years through five years | $194,000 | 1,465 |
| Over five years through fifteen years | $861,000 | 3,452 |
| 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 | $520,000 | 2,179 |
| Over three years | $700,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 1,877 |
| Over three months through twelve months | $754,000 | 2,754 |
| Over one year through three years | $1,587,000 | 3,610 |
| Over three years through five years | $1,006,000 | 4,032 |
| Over five years through fifteen years | $4,660,000 | 3,403 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,097 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,494,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 692 |
| Over three months through twelve months | $3,709,000 | 360 |
| Over one year through three years | $485,000 | 841 |
| Over three years through five years | $216,000 | 1,408 |
| Over five years through fifteen years | $921,000 | 3,464 |
| 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 | $31,000 | 2,627 |
| Over three years | $511,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,732 |
| Over three months through twelve months | $503,000 | 3,071 |
| Over one year through three years | $1,693,000 | 3,561 |
| Over three years through five years | $821,000 | 4,267 |
| Over five years through fifteen years | $4,781,000 | 3,427 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,017 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,370,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 591 |
| Over three months through twelve months | $3,498,000 | 385 |
| Over one year through three years | $489,000 | 895 |
| Over three years through five years | $3,000 | 2,104 |
| Over five years through fifteen years | $92,000 | 4,120 |
| 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 | $37,000 | 2,616 |
| Over three years | $1,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,364 |
| Over three months through twelve months | $502,000 | 2,971 |
| Over one year through three years | $1,650,000 | 3,576 |
| Over three years through five years | $773,000 | 4,334 |
| Over five years through fifteen years | $4,065,000 | 3,643 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,191 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,335,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,991,000 | 498 |
| Over three months through twelve months | $3,225,000 | 422 |
| Over one year through three years | $498,000 | 936 |
| Over three years through five years | $3,000 | 2,130 |
| Over five years through fifteen years | $106,000 | 4,130 |
| 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 | $43,000 | 2,666 |
| Over three years | $1,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 1,797 |
| Over three months through twelve months | $1,367,000 | 1,940 |
| Over one year through three years | $1,913,000 | 3,404 |
| Over three years through five years | $674,000 | 4,503 |
| Over five years through fifteen years | $3,742,000 | 3,843 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,365 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,457,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 964 |
| Over three months through twelve months | $4,895,000 | 323 |
| Over one year through three years | $511,000 | 956 |
| Over three years through five years | $3,000 | 2,246 |
| Over five years through fifteen years | $117,000 | 4,203 |
| 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 | $54,000 | 2,658 |
| Over three years | $1,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 1,723 |
| Over three months through twelve months | $1,243,000 | 2,095 |
| Over one year through three years | $1,831,000 | 3,446 |
| Over three years through five years | $906,000 | 4,418 |
| Over five years through fifteen years | $3,414,000 | 3,970 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,438 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,104,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 758 |
| Over three months through twelve months | $4,446,000 | 359 |
| Over one year through three years | $819,000 | 832 |
| Over three years through five years | $4,000 | 2,327 |
| Over five years through fifteen years | $122,000 | 4,245 |
| 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 | $66,000 | 2,667 |
| Over three years | $1,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,623 |
| Over three months through twelve months | $918,000 | 2,463 |
| Over one year through three years | $2,291,000 | 3,067 |
| Over three years through five years | $703,000 | 4,583 |
| Over five years through fifteen years | $3,615,000 | 3,946 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,787 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,745,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,000 | 582 |
| Over three months through twelve months | $3,933,000 | 392 |
| Over one year through three years | $859,000 | 853 |
| Over three years through five years | $4,000 | 2,438 |
| Over five years through fifteen years | $127,000 | 4,317 |
| 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 | $79,000 | 2,653 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,424 |
| Over three months through twelve months | $505,000 | 2,947 |
| Over one year through three years | $2,344,000 | 2,939 |
| Over three years through five years | $1,323,000 | 4,091 |
| Over five years through fifteen years | $3,904,000 | 3,963 |
| Over fifteen years | $201,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,293 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,947,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,310,000 | 501 |
| Over three months through twelve months | $3,632,000 | 422 |
| Over one year through three years | $735,000 | 945 |
| Over three years through five years | $235,000 | 1,721 |
| Over five years through fifteen years | $142,000 | 4,379 |
| 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 | $91,000 | 2,659 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,651 |
| Over three months through twelve months | $515,000 | 2,901 |
| Over one year through three years | $1,844,000 | 3,191 |
| Over three years through five years | $1,914,000 | 3,710 |
| Over five years through fifteen years | $4,126,000 | 4,040 |
| Over fifteen years | $203,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 2,930 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,111,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 941 |
| Over three months through twelve months | $5,637,000 | 288 |
| Over one year through three years | $784,000 | 1,000 |
| Over three years through five years | $250,000 | 1,765 |
| Over five years through fifteen years | $136,000 | 4,418 |
| 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 | $105,000 | 2,669 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,764 |
| Over three months through twelve months | $826,000 | 2,559 |
| Over one year through three years | $1,973,000 | 3,043 |
| Over three years through five years | $1,888,000 | 3,654 |
| Over five years through fifteen years | $3,637,000 | 4,241 |
| Over fifteen years | $205,000 | 3,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 2,938 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,205,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 770 |
| Over three months through twelve months | $5,544,000 | 319 |
| Over one year through three years | $376,000 | 1,304 |
| Over three years through five years | $690,000 | 1,184 |
| Over five years through fifteen years | $141,000 | 4,462 |
| 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 | $124,000 | 2,642 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $784,000 | 2,698 |
| Over one year through three years | $1,812,000 | 3,127 |
| Over three years through five years | $2,141,000 | 3,428 |
| Over five years through fifteen years | $3,185,000 | 4,403 |
| Over fifteen years | $206,000 | 3,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,099 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,961,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,438,000 | 684 |
| Over three months through twelve months | $4,197,000 | 379 |
| Over one year through three years | $1,311,000 | 887 |
| Over three years through five years | $262,000 | 1,859 |
| Over five years through fifteen years | $151,000 | 4,459 |
| 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 | $138,000 | 2,699 |
| Over three years | $3,000 | 3,111 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,597 |
| Over three months through twelve months | $310,000 | 3,581 |
| Over one year through three years | $1,952,000 | 3,097 |
| Over three years through five years | $1,807,000 | 3,592 |
| Over five years through fifteen years | $4,224,000 | 4,114 |
| Over fifteen years | $206,000 | 3,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,589,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,975,000 | 585 |
| Over three months through twelve months | $3,585,000 | 426 |
| Over one year through three years | $1,765,000 | 765 |
| Over three years through five years | $278,000 | 1,834 |
| Over five years through fifteen years | $163,000 | 4,476 |
| 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 | $155,000 | 2,723 |
| Over three years | $4,000 | 3,073 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,096 |
| Over three months through twelve months | $968,000 | 2,607 |
| Over one year through three years | $2,092,000 | 2,993 |
| Over three years through five years | $1,279,000 | 3,937 |
| Over five years through fifteen years | $4,594,000 | 4,075 |
| Over fifteen years | $208,000 | 3,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,485 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,945,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 926 |
| Over three months through twelve months | $5,094,000 | 341 |
| Over one year through three years | $2,034,000 | 695 |
| Over three years through five years | $305,000 | 1,736 |
| Over five years through fifteen years | $168,000 | 4,460 |
| 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 | $178,000 | 2,856 |
| Over three years | $5,000 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,500,000 | 2,134 |
| Over one year through three years | $1,831,000 | 3,156 |
| Over three years through five years | $1,110,000 | 4,007 |
| Over five years through fifteen years | $4,642,000 | 4,062 |
| Over fifteen years | $210,000 | 3,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,544 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,490,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 772 |
| Over three months through twelve months | $5,603,000 | 326 |
| Over one year through three years | $2,357,000 | 634 |
| Over three years through five years | $775,000 | 1,216 |
| Over five years through fifteen years | $174,000 | 4,460 |
| 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 | $211,000 | 2,898 |
| Over three years | $5,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,648 |
| Over three months through twelve months | $1,769,000 | 1,978 |
| Over one year through three years | $1,907,000 | 3,141 |
| Over three years through five years | $1,570,000 | 3,591 |
| Over five years through fifteen years | $4,279,000 | 4,128 |
| Over fifteen years | $214,000 | 3,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,394 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,768,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,693,000 | 651 |
| Over three months through twelve months | $5,201,000 | 356 |
| Over one year through three years | $2,820,000 | 548 |
| Over three years through five years | $834,000 | 1,131 |
| Over five years through fifteen years | $179,000 | 4,475 |
| 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 | $248,000 | 2,952 |
| Over three years | $5,000 | 2,866 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,981 |
| Over three months through twelve months | $786,000 | 2,948 |
| Over one year through three years | $2,350,000 | 2,806 |
| Over three years through five years | $1,422,000 | 3,659 |
| Over five years through fifteen years | $5,414,000 | 3,747 |
| Over fifteen years | $215,000 | 3,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,673 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,601,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,995,000 | 611 |
| Over three months through twelve months | $4,762,000 | 375 |
| Over one year through three years | $3,379,000 | 460 |
| Over three years through five years | $637,000 | 1,236 |
| Over five years through fifteen years | $603,000 | 4,239 |
| 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 | $282,000 | 3,022 |
| Over three years | $1,000 | 3,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $860,000 | 2,828 |
| Over one year through three years | $2,903,000 | 2,565 |
| Over three years through five years | $1,309,000 | 3,831 |
| Over five years through fifteen years | $5,653,000 | 3,647 |
| Over fifteen years | $217,000 | 3,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,254 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,038,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,765,000 | 631 |
| Over three months through twelve months | $5,354,000 | 377 |
| Over one year through three years | $4,617,000 | 345 |
| Over three years through five years | $652,000 | 1,181 |
| Over five years through fifteen years | $471,000 | 4,360 |
| 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 | $320,000 | 3,007 |
| Over three years | $4,000 | 3,093 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,595 |
| Over three months through twelve months | $866,000 | 2,920 |
| Over one year through three years | $2,918,000 | 2,642 |
| Over three years through five years | $1,309,000 | 3,895 |
| Over five years through fifteen years | $5,905,000 | 3,556 |
| Over fifteen years | $606,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,917 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,988,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 692 |
| Over three months through twelve months | $5,753,000 | 330 |
| Over one year through three years | $2,660,000 | 491 |
| Over three years through five years | $1,691,000 | 734 |
| Over five years through fifteen years | $514,000 | 4,340 |
| 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 | $390,000 | 2,947 |
| Over three years | $8,000 | 3,133 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,496 |
| Over three months through twelve months | $621,000 | 3,197 |
| Over one year through three years | $3,091,000 | 2,550 |
| Over three years through five years | $1,314,000 | 3,978 |
| Over five years through fifteen years | $5,566,000 | 3,641 |
| Over fifteen years | $600,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,194 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,913,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,881,000 | 479 |
| Over three months through twelve months | $5,510,000 | 272 |
| Over one year through three years | $1,401,000 | 569 |
| Over three years through five years | $1,506,000 | 628 |
| Over five years through fifteen years | $499,000 | 3,988 |
| 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 | $485,000 | 2,691 |
| Over three years | $4,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,827 |
| Over three months through twelve months | $505,000 | 3,189 |
| Over one year through three years | $2,773,000 | 2,611 |
| Over three years through five years | $1,600,000 | 3,527 |
| Over five years through fifteen years | $6,101,000 | 3,246 |
| Over fifteen years | $583,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,394 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,160,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,118,000 | 450 |
| Over three months through twelve months | $4,996,000 | 280 |
| Over one year through three years | $1,093,000 | 651 |
| Over three years through five years | $2,084,000 | 512 |
| Over five years through fifteen years | $9,000 | 4,413 |
| 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 | $586,000 | 2,466 |
| Over three years | $10,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,791 |
| Over three months through twelve months | $572,000 | 3,005 |
| Over one year through three years | $1,661,000 | 3,302 |
| Over three years through five years | $1,261,000 | 3,808 |
| Over five years through fifteen years | $5,093,000 | 3,435 |
| Over fifteen years | $576,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,270 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,486,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,787,000 | 492 |
| Over three months through twelve months | $5,590,000 | 258 |
| Over one year through three years | $583,000 | 969 |
| Over three years through five years | $1,610,000 | 563 |
| Over five years through fifteen years | $9,000 | 4,393 |
| 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 | $667,000 | 2,274 |
| Over three years | $36,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $419,000 | 3,423 |
| Over one year through three years | $1,840,000 | 3,305 |
| Over three years through five years | $2,280,000 | 3,215 |
| Over five years through fifteen years | $4,119,000 | 3,783 |
| Over fifteen years | $546,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,739 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,877,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 573 |
| Over three months through twelve months | $5,910,000 | 245 |
| Over one year through three years | $798,000 | 844 |
| Over three years through five years | $1,146,000 | 697 |
| Over five years through fifteen years | $9,000 | 4,366 |
| 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 | $800,000 | 2,239 |
| Over three years | $8,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,905 |
| Over three months through twelve months | $167,000 | 3,991 |
| Over one year through three years | $2,091,000 | 3,155 |
| Over three years through five years | $2,024,000 | 3,384 |
| Over five years through fifteen years | $3,803,000 | 3,848 |
| Over fifteen years | $524,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,339 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,235,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 584 |
| Over three months through twelve months | $5,334,000 | 289 |
| Over one year through three years | $857,000 | 857 |
| Over three years through five years | $1,198,000 | 734 |
| Over five years through fifteen years | $10,000 | 4,249 |
| 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 | $976,000 | 2,132 |
| Over three years | $24,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,439 |
| Over three months through twelve months | $133,000 | 4,114 |
| Over one year through three years | $1,718,000 | 3,409 |
| Over three years through five years | $2,822,000 | 2,722 |
| Over five years through fifteen years | $4,123,000 | 3,659 |
| Over fifteen years | $521,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 4,026 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,447,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,366,000 | 272 |
| Over three months through twelve months | $3,279,000 | 406 |
| Over one year through three years | $637,000 | 1,019 |
| Over three years through five years | $529,000 | 1,253 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $156,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,409 |
| Over three years | $590,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $257,000 | 3,779 |
| Over one year through three years | $1,758,000 | 3,375 |
| Over three years through five years | $2,612,000 | 2,794 |
| Over five years through fifteen years | $4,066,000 | 3,673 |
| Over fifteen years | $565,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,398 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,753,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,849,000 | 324 |
| Over three months through twelve months | $2,604,000 | 514 |
| Over one year through three years | $674,000 | 997 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $171,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,364 |
| Over three years | $788,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,451 |
| Over three months through twelve months | $259,000 | 3,931 |
| Over one year through three years | $1,849,000 | 3,400 |
| Over three years through five years | $2,345,000 | 3,030 |
| Over five years through fifteen years | $3,360,000 | 3,933 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,565 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,120,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 655 |
| Over three months through twelve months | $4,190,000 | 420 |
| Over one year through three years | $700,000 | 1,063 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $199,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,378 |
| Over three years | $629,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,454 |
| Over three months through twelve months | $479,000 | 3,563 |
| Over one year through three years | $1,585,000 | 3,641 |
| Over three years through five years | $2,163,000 | 3,159 |
| Over five years through fifteen years | $2,902,000 | 4,110 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,758 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,891,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 589 |
| Over three months through twelve months | $4,307,000 | 440 |
| Over one year through three years | $1,012,000 | 891 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $204,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 2,304 |
| Over three years | $668,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,349 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,208,000 | 4,051 |
| Over three years through five years | $1,468,000 | 3,649 |
| Over five years through fifteen years | $3,589,000 | 3,782 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,778 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,901,000 | 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 | $1,983,000 | 502 |
| Over three months through twelve months | $2,740,000 | 601 |
| Over one year through three years | $1,274,000 | 887 |
| Over three years through five years | $344,000 | 1,959 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $207,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 2,241 |
| Over three years | $774,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,432 |
| Over three months through twelve months | $256,000 | 4,113 |
| Over one year through three years | $1,099,000 | 4,181 |
| Over three years through five years | $1,445,000 | 3,696 |
| Over five years through fifteen years | $3,712,000 | 3,753 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 4,225 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,009,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,398,000 | 446 |
| Over three months through twelve months | $2,332,000 | 658 |
| Over one year through three years | $1,779,000 | 900 |
| Over three years through five years | $428,000 | 1,903 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $211,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,190 |
| Over three years | $1,032,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,212 |
| Over three months through twelve months | $540,000 | 3,523 |
| Over one year through three years | $1,101,000 | 4,202 |
| Over three years through five years | $1,419,000 | 3,625 |
| Over five years through fifteen years | $3,617,000 | 3,730 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,678 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,514,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 717 |
| Over three months through twelve months | $3,025,000 | 505 |
| Over one year through three years | $1,520,000 | 1,123 |
| Over three years through five years | $846,000 | 1,414 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $243,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,263 |
| Over three years | $1,423,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,081 |
| Over three months through twelve months | $820,000 | 3,128 |
| Over one year through three years | $1,098,000 | 4,182 |
| Over three years through five years | $958,000 | 4,293 |
| Over five years through fifteen years | $3,554,000 | 3,713 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,761 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,190,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,310,000 | 589 |
| Over three months through twelve months | $2,984,000 | 519 |
| Over one year through three years | $1,820,000 | 1,031 |
| Over three years through five years | $477,000 | 1,832 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $246,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,058 |
| Over three years | $1,614,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,755 |
| Over three months through twelve months | $664,000 | 3,558 |
| Over one year through three years | $994,000 | 4,493 |
| Over three years through five years | $1,124,000 | 4,075 |
| Over five years through fifteen years | $3,388,000 | 3,797 |
| Over fifteen years | $134,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 3,306 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,891,000 | 4,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,936,000 | 450 |
| Over three months through twelve months | $2,640,000 | 507 |
| Over one year through three years | $1,610,000 | 1,103 |
| Over three years through five years | $838,000 | 1,351 |
| 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 | $744,000 | 1,820 |
| Over three years | $1,519,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $848,000 | 3,260 |
| Over one year through three years | $1,069,000 | 4,260 |
| Over three years through five years | $1,221,000 | 4,119 |
| Over five years through fifteen years | $3,336,000 | 3,809 |
| Over fifteen years | $130,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 4,023 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,850,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,881,000 | 504 |
| Over three months through twelve months | $2,189,000 | 588 |
| Over one year through three years | $1,624,000 | 1,093 |
| Over three years through five years | $854,000 | 1,237 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $857,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,773 |
| Over three years | $1,544,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $572,000 | 3,933 |
| Over one year through three years | $1,346,000 | 4,065 |
| Over three years through five years | $1,218,000 | 4,116 |
| Over five years through fifteen years | $3,333,000 | 3,869 |
| Over fifteen years | $135,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 3,865 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,991,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,445,000 | 618 |
| Over three months through twelve months | $2,419,000 | 549 |
| Over one year through three years | $1,448,000 | 1,191 |
| Over three years through five years | $914,000 | 1,165 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,003,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,987 |
| Over three years | $2,029,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,147,000 | 3,313 |
| Over one year through three years | $1,314,000 | 4,233 |
| Over three years through five years | $1,293,000 | 4,003 |
| Over five years through fifteen years | $3,325,000 | 3,893 |
| Over fifteen years | $137,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 4,118 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,533,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 650 |
| Over three months through twelve months | $2,051,000 | 695 |
| Over one year through three years | $1,546,000 | 1,164 |
| Over three years through five years | $992,000 | 1,051 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,206,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,833 |
| Over three years | $2,058,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,891 |
| Over three months through twelve months | $666,000 | 4,961 |
| Over one year through three years | $1,742,000 | 4,556 |
| Over three years through five years | $1,260,000 | 4,188 |
| Over five years through fifteen years | $3,464,000 | 3,673 |
| Over fifteen years | $428,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,794 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,713,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,773,000 | 443 |
| Over three months through twelve months | $1,560,000 | 819 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $490,000 | 1,692 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,573,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 1,921 |
| Over three years | $1,712,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,676 |
| Over three months through twelve months | $1,031,000 | 4,477 |
| Over one year through three years | $1,620,000 | 5,049 |
| Over three years through five years | $1,325,000 | 4,340 |
| Over five years through fifteen years | $3,555,000 | 3,568 |
| Over fifteen years | $290,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 4,794 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,555,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,282,000 | 393 |
| Over three months through twelve months | $1,453,000 | 812 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $486,000 | 1,995 |
| 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 | $523,000 | 1,823 |
| Over three years | $1,759,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,507 |
| Over three months through twelve months | $2,100,000 | 3,440 |
| Over one year through three years | $1,317,000 | 5,451 |
| Over three years through five years | $3,512,000 | 2,648 |
| Over five years through fifteen years | $290,000 | 5,625 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 5,352 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,393,000 | 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 | $2,275,000 | 411 |
| Over three months through twelve months | $1,016,000 | 902 |
| Over one year through three years | $6,000 | 3,473 |
| Over three years through five years | $488,000 | 2,180 |
| 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 | $603,000 | 1,797 |
| Over three years | $1,662,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $832,000 | 4,978 |
| Over one year through three years | $2,211,000 | 4,763 |
| Over three years through five years | $1,225,000 | 4,509 |
| Over five years through fifteen years | $3,577,000 | 3,449 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 4,735 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,358,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,655,000 | 465 |
| Over three months through twelve months | $1,388,000 | 744 |
| Over one year through three years | $6,000 | 3,571 |
| Over three years through five years | $490,000 | 2,299 |
| 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 | $259,000 | 2,086 |
| Over three years | $1,140,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $794,000 | 5,041 |
| Over one year through three years | $1,697,000 | 5,337 |
| Over three years through five years | $980,000 | 4,908 |
| Over five years through fifteen years | $3,949,000 | 3,255 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 5,369 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,135,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,998,000 | 410 |
| Over three months through twelve months | $763,000 | 945 |
| Over one year through three years | $7,000 | 3,581 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $488,000 | 3,325 |
| 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 | $721,000 | 1,727 |
| Over three years | $631,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,786 |
| Over three months through twelve months | $492,000 | 5,552 |
| Over one year through three years | $1,991,000 | 5,163 |
| Over three years through five years | $888,000 | 5,058 |
| Over five years through fifteen years | $3,807,000 | 3,258 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 5,297 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,223,000 | 5,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 529 |
| Over three months through twelve months | $967,000 | 853 |
| Over one year through three years | $29,000 | 3,392 |
| 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 | $1,002,000 | 1,517 |
| Over three years | $397,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,795 |
| Over three months through twelve months | $836,000 | 5,037 |
| Over one year through three years | $1,972,000 | 5,260 |
| Over three years through five years | $777,000 | 5,168 |
| Over five years through fifteen years | $3,572,000 | 3,222 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,953 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,318,000 | 5,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000 | 572 |
| Over three months through twelve months | $1,398,000 | 674 |
| Over one year through three years | $33,000 | 3,306 |
| 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 | $752,000 | 1,692 |
| Over three years | $629,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $526,000 | 5,382 |
| Over one year through three years | $2,375,000 | 4,974 |
| Over three years through five years | $739,000 | 5,242 |
| Over five years through fifteen years | $3,542,000 | 3,199 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,576 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,758,000 | 5,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,000 | 526 |
| Over three months through twelve months | $1,472,000 | 677 |
| Over one year through three years | $37,000 | 3,144 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,888 |
| Over three years | $674,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $525,000 | 5,303 |
| Over one year through three years | $1,777,000 | 5,458 |
| Over three years through five years | $1,274,000 | 4,606 |
| Over five years through fifteen years | $3,829,000 | 3,085 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 5,350 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,372,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 510 |
| Over three months through twelve months | $1,105,000 | 815 |
| Over one year through three years | $42,000 | 3,011 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,926 |
| Over three years | $743,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,776 |
| Over three months through twelve months | $279,000 | 5,536 |
| Over one year through three years | $1,911,000 | 5,329 |
| Over three years through five years | $965,000 | 5,130 |
| Over five years through fifteen years | $3,786,000 | 3,128 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,513 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,798,000 | 5,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,365,000 | 427 |
| Over three months through twelve months | $857,000 | 982 |
| Over one year through three years | $41,000 | 2,916 |
| Over three years through five years | $12,000 | 3,755 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,870 |
| Over three years | $805,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $240,000 | 5,620 |
| Over one year through three years | $1,857,000 | 5,287 |
| Over three years through five years | $1,313,000 | 4,768 |
| Over five years through fifteen years | $3,310,000 | 3,332 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,526 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,152,000 | 5,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 573 |
| Over three months through twelve months | $1,446,000 | 765 |
| Over one year through three years | $48,000 | 2,713 |
| Over three years through five years | $14,000 | 3,809 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $432,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,914 |
| Over three years | $962,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $341,000 | 5,171 |
| Over one year through three years | $2,223,000 | 4,938 |
| Over three years through five years | $1,308,000 | 4,868 |
| Over five years through fifteen years | $2,751,000 | 3,675 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,935 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,276,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,812,000 | 540 |
| Over three months through twelve months | $1,552,000 | 745 |
| Over one year through three years | $55,000 | 2,483 |
| Over three years through five years | $15,000 | 3,845 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $462,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,047 |
| Over three years | $994,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,475 |
| Over three months through twelve months | $495,000 | 4,748 |
| Over one year through three years | $2,041,000 | 4,908 |
| Over three years through five years | $1,505,000 | 4,658 |
| Over five years through fifteen years | $3,487,000 | 3,412 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,649 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,029,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 582 |
| Over three months through twelve months | $1,064,000 | 896 |
| Over one year through three years | $504,000 | 1,128 |
| Over three years through five years | $18,000 | 3,839 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $490,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,272 |
| Over three years | $1,303,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $524,000 | 4,273 |
| Over one year through three years | $1,647,000 | 5,195 |
| Over three years through five years | $1,819,000 | 4,579 |
| Over five years through fifteen years | $3,542,000 | 3,488 |
| Over fifteen years | $40,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 4,700 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,118,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 795 |
| Over three months through twelve months | $1,115,000 | 876 |
| Over one year through three years | $216,000 | 1,511 |
| Over three years through five years | $82,000 | 3,546 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,049 |
| Over three years | $953,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $423,000 | 4,705 |
| Over one year through three years | $1,523,000 | 5,223 |
| Over three years through five years | $1,743,000 | 4,790 |
| Over five years through fifteen years | $3,526,000 | 3,600 |
| Over fifteen years | $47,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,048 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,181,000 | 6,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,661,000 | 666 |
| Over three months through twelve months | $800,000 | 1,040 |
| Over one year through three years | $90,000 | 1,885 |
| Over three years through five years | $107,000 | 3,407 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 1,912 |
| Over three years | $712,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $169,000 | 5,513 |
| Over one year through three years | $1,248,000 | 5,323 |
| Over three years through five years | $2,675,000 | 3,833 |
| Over five years through fifteen years | $3,640,000 | 3,556 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,235 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,397,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 790 |
| Over three months through twelve months | $1,050,000 | 918 |
| Over one year through three years | $87,000 | 1,851 |
| Over three years through five years | $124,000 | 3,274 |
| Over five years through fifteen years | $9,000 | 4,831 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,842 |
| Over three years | $451,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $171,000 | 4,912 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,706,000 | 4,986 |
| Over three years through five years | $2,108,000 | 4,269 |
| Over five years through fifteen years | $4,280,000 | 3,325 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 5,963 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,352,000 | 5,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,439,000 | 798 |
| Over three months through twelve months | $713,000 | 1,062 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $148,000 | 3,084 |
| Over five years through fifteen years | $10,000 | 4,898 |
| Over fifteen years | $496,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 1,742 |
| Over three years | $368,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $172,000 | 5,726 |
| Over one year through three years | $1,535,000 | 5,014 |
| Over three years through five years | $2,197,000 | 4,068 |
| Over five years through fifteen years | $3,641,000 | 3,606 |
| Over fifteen years | $86,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,777 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,477,000 | 5,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,320,000 | 851 |
| Over three months through twelve months | $952,000 | 974 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $168,000 | 2,948 |
| Over five years through fifteen years | $58,000 | 4,605 |
| Over fifteen years | $819,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,866 |
| Over three years | $630,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $276,000 | 5,516 |
| Over one year through three years | $868,000 | 5,814 |
| Over three years through five years | $1,963,000 | 4,175 |
| Over five years through fifteen years | $3,295,000 | 3,604 |
| Over fifteen years | $156,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,876 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,709,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 790 |
| Over three months through twelve months | $970,000 | 992 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $219,000 | 2,647 |
| Over five years through fifteen years | $81,000 | 4,461 |
| Over fifteen years | $334,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,946 |
| Over three years | $1,108,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $253,000 | 5,602 |
| Over one year through three years | $794,000 | 6,090 |
| Over three years through five years | $2,196,000 | 3,856 |
| Over five years through fifteen years | $3,045,000 | 3,550 |
| Over fifteen years | $190,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,701 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,064,000 | 5,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 785 |
| Over three months through twelve months | $1,209,000 | 917 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $267,000 | 2,366 |
| Over five years through fifteen years | $109,000 | 4,332 |
| Over fifteen years | $546,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,855 |
| Over three years | $1,642,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $104,000 | 5,983 |
| Over one year through three years | $1,069,000 | 5,848 |
| Over three years through five years | $1,972,000 | 4,174 |
| Over five years through fifteen years | $3,279,000 | 3,317 |
| Over fifteen years | $230,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 6,135 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,034,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 1,100 |
| Over three months through twelve months | $383,000 | 1,633 |
| Over one year through three years | $81,000 | 2,122 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $242,000 | 3,779 |
| Over fifteen years | $455,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,582 |
| Over three years | $1,966,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,604 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $734,000 | 6,326 |
| Over three years through five years | $1,836,000 | 4,456 |
| Over five years through fifteen years | $3,812,000 | 3,267 |
| Over fifteen years | $95,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,753 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,484,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,728 |
| Over three months through twelve months | $250,000 | 2,229 |
| Over one year through three years | $137,000 | 1,921 |
| Over three years through five years | $1,000 | 2,720 |
| Over five years through fifteen years | $111,000 | 3,555 |
| 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 | $2,142,000 | 1,062 |
| Over three years | $2,229,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,820 |
| Over three months through twelve months | $1,227,000 | 4,248 |
| Over one year through three years | $1,040,000 | 6,745 |
| Over three years through five years | $1,410,000 | 5,409 |
| Over five years through fifteen years | $3,284,000 | 3,663 |
| Over fifteen years | $96,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 4,572 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,699,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,593 |
| Over three months through twelve months | $299,000 | 2,447 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $162,000 | 2,136 |
| Over five years through fifteen years | $147,000 | 3,675 |
| 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 | $1,999,000 | 1,197 |
| Over three years | $2,476,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,576 |
| Over three months through twelve months | $374,000 | 5,978 |
| Over one year through three years | $2,938,000 | 4,532 |
| Over three years through five years | $1,440,000 | 5,704 |
| Over five years through fifteen years | $1,529,000 | 5,201 |
| Over fifteen years | $351,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 6,890 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,263,000 | 6,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,732 |
| Over three months through twelve months | $369,000 | 2,442 |
| Over one year through three years | $18,000 | 3,293 |
| Over three years through five years | $30,000 | 3,029 |
| Over five years through fifteen years | $194,000 | 3,645 |
| 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 | $366,000 | 2,609 |
| Over three years | $3,838,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $870,000 | 4,291 |
| Over three months through twelve months | $1,386,000 | 4,317 |
| Over one year through three years | $1,637,000 | 5,639 |
| Over three years through five years | $1,052,000 | 5,782 |
| Over five years through fifteen years | $1,378,000 | 5,412 |
| Over fifteen years | $742,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 4,541 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,703,000 | 6,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,611 |
| Over three months through twelve months | $517,000 | 2,371 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $111,000 | 2,710 |
| Over five years through fifteen years | $265,000 | 3,399 |
| 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 | $165,000 | 3,020 |
| Over three years | $5,709,000 | 865 |
| Other debt securities | ||
| Three months or less | $319,000 | 6,502 |
| Over three months through twelve months | $748,000 | 6,830 |
| Over one year through three years | $2,803,000 | 5,354 |
| Over three years through five years | $562,000 | 6,927 |
| Over five years through fifteen years | $1,925,000 | 4,474 |
| Over fifteen years | $91,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 7,332 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,408,000 | 6,445 |
| 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 | $366,000 | 8,811 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,823,000 | 6,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $877,000 | 8,609 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,555,000 | 8,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 8,021 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,900,000 | 8,231 |
| 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 | $330,000 | 10,067 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,756,000 | 7,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 8,364 |