Home > The First National Bank of Scott City > Total Debt Securities
The First National Bank of Scott City, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $37,898,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $50,000 | 1,481 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $3,398,000 | 1,918 |
| Over fifteen years | $3,747,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,157 |
| Over three years | $4,192,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,450 |
| Over three months through twelve months | $2,736,000 | 2,086 |
| Over one year through three years | $9,385,000 | 1,784 |
| Over three years through five years | $4,160,000 | 2,201 |
| Over five years through fifteen years | $8,537,000 | 2,312 |
| Over fifteen years | $303,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 2,029 |
| 2024-12-31 | Rank | |
| Total debt securities | $38,713,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $1,000 | 1,918 |
| Over three years through five years | $55,000 | 1,850 |
| Over five years through fifteen years | $3,311,000 | 1,954 |
| Over fifteen years | $3,898,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,901 |
| Over three years | $3,879,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,629 |
| Over three months through twelve months | $3,051,000 | 2,045 |
| Over one year through three years | $6,760,000 | 2,105 |
| Over three years through five years | $7,461,000 | 1,584 |
| Over five years through fifteen years | $8,401,000 | 2,333 |
| Over fifteen years | $309,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 2,031 |
| 2024-09-30 | Rank | |
| Total debt securities | $41,118,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $2,000 | 1,895 |
| Over three years through five years | $62,000 | 1,835 |
| Over five years through fifteen years | $3,572,000 | 1,941 |
| Over fifteen years | $4,223,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,176 |
| Over three years | $4,543,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,770 |
| Over three months through twelve months | $3,191,000 | 2,055 |
| Over one year through three years | $6,760,000 | 2,173 |
| Over three years through five years | $7,664,000 | 1,585 |
| Over five years through fifteen years | $9,802,000 | 2,233 |
| Over fifteen years | $327,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 2,107 |
| 2024-06-30 | Rank | |
| Total debt securities | $40,716,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $2,000 | 1,835 |
| Over three years through five years | $67,000 | 1,832 |
| Over five years through fifteen years | $3,579,000 | 1,945 |
| Over fifteen years | $4,185,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,051 |
| Over three years | $4,497,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,883 |
| Over three months through twelve months | $2,877,000 | 2,124 |
| Over one year through three years | $7,073,000 | 2,169 |
| Over three years through five years | $7,924,000 | 1,588 |
| Over five years through fifteen years | $9,442,000 | 2,276 |
| Over fifteen years | $316,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 2,186 |
| 2024-03-31 | Rank | |
| Total debt securities | $44,576,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,383 |
| Over one year through three years | $2,000 | 1,823 |
| Over three years through five years | $74,000 | 1,910 |
| Over five years through fifteen years | $3,720,000 | 1,922 |
| Over fifteen years | $4,253,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 1,989 |
| Over three years | $4,636,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,825 |
| Over three months through twelve months | $2,186,000 | 2,292 |
| Over one year through three years | $10,161,000 | 1,817 |
| Over three years through five years | $8,838,000 | 1,504 |
| Over five years through fifteen years | $9,407,000 | 2,316 |
| Over fifteen years | $319,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 2,337 |
| 2023-12-31 | Rank | |
| Total debt securities | $43,801,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $2,000 | 1,718 |
| Over three years through five years | $81,000 | 1,922 |
| Over five years through fifteen years | $3,790,000 | 1,935 |
| Over fifteen years | $4,031,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 1,918 |
| Over three years | $4,781,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,901,000 | 2,369 |
| Over one year through three years | $10,121,000 | 1,839 |
| Over three years through five years | $7,100,000 | 1,812 |
| Over five years through fifteen years | $11,337,000 | 2,180 |
| Over fifteen years | $318,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,615 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,658,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $9,000 | 1,270 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $90,000 | 1,937 |
| Over five years through fifteen years | $3,773,000 | 1,943 |
| Over fifteen years | $3,898,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 1,847 |
| Over three years | $4,707,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,176,000 | 2,689 |
| Over one year through three years | $11,685,000 | 1,681 |
| Over three years through five years | $6,972,000 | 1,929 |
| Over five years through fifteen years | $10,709,000 | 2,228 |
| Over fifteen years | $276,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,871 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,839,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $13,000 | 1,438 |
| Over three years through five years | $98,000 | 1,887 |
| Over five years through fifteen years | $4,061,000 | 1,942 |
| Over fifteen years | $4,214,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,823 |
| Over three years | $5,005,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 2,161 |
| Over three months through twelve months | $1,963,000 | 2,287 |
| Over one year through three years | $12,124,000 | 1,633 |
| Over three years through five years | $7,170,000 | 1,968 |
| Over five years through fifteen years | $12,124,000 | 2,209 |
| Over fifteen years | $306,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 2,047 |
| 2023-03-31 | Rank | |
| Total debt securities | $49,733,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $17,000 | 1,363 |
| Over three years through five years | $107,000 | 1,754 |
| Over five years through fifteen years | $4,256,000 | 1,980 |
| Over fifteen years | $4,340,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,700 |
| Over three years | $5,305,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,614,000 | 1,972 |
| Over one year through three years | $12,455,000 | 1,652 |
| Over three years through five years | $7,684,000 | 1,973 |
| Over five years through fifteen years | $12,149,000 | 2,302 |
| Over fifteen years | $316,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 2,177 |
| 2022-12-31 | Rank | |
| Total debt securities | $46,454,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $21,000 | 1,253 |
| Over three years through five years | $4,000 | 2,124 |
| Over five years through fifteen years | $4,485,000 | 1,974 |
| Over fifteen years | $4,406,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,706 |
| Over three years | $4,310,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,156 |
| Over three months through twelve months | $2,600,000 | 1,846 |
| Over one year through three years | $11,046,000 | 1,797 |
| Over three years through five years | $5,199,000 | 2,473 |
| Over five years through fifteen years | $12,453,000 | 2,337 |
| Over fifteen years | $308,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,649,000 | 1,777 |
| 2022-09-30 | Rank | |
| Total debt securities | $42,080,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $25,000 | 1,142 |
| Over three years through five years | $4,000 | 2,107 |
| Over five years through fifteen years | $4,527,000 | 1,989 |
| Over fifteen years | $4,374,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,514 |
| Over three years | $4,067,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $419,000 | 2,682 |
| Over three months through twelve months | $2,379,000 | 1,812 |
| Over one year through three years | $10,661,000 | 1,832 |
| Over three years through five years | $4,317,000 | 2,697 |
| Over five years through fifteen years | $9,931,000 | 2,580 |
| Over fifteen years | $286,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 1,932 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,532,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $32,000 | 1,149 |
| Over three years through five years | $4,000 | 2,067 |
| Over five years through fifteen years | $5,025,000 | 1,957 |
| Over fifteen years | $4,821,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,371 |
| Over three years | $3,727,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,024 |
| Over three months through twelve months | $1,475,000 | 2,123 |
| Over one year through three years | $10,490,000 | 1,731 |
| Over three years through five years | $4,432,000 | 2,690 |
| Over five years through fifteen years | $10,647,000 | 2,584 |
| Over fifteen years | $787,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 1,907 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,550,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $6,000 | 1,414 |
| Over one year through three years | $38,000 | 1,171 |
| Over three years through five years | $5,000 | 2,015 |
| Over five years through fifteen years | $5,483,000 | 1,878 |
| Over fifteen years | $5,271,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,431 |
| Over three years | $4,144,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,626 |
| Over three months through twelve months | $2,584,000 | 1,473 |
| Over one year through three years | $7,078,000 | 1,884 |
| Over three years through five years | $8,033,000 | 1,928 |
| Over five years through fifteen years | $11,450,000 | 2,556 |
| Over fifteen years | $864,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 1,613 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,585,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $10,000 | 1,337 |
| Over one year through three years | $48,000 | 1,160 |
| Over three years through five years | $6,000 | 1,909 |
| Over five years through fifteen years | $5,756,000 | 1,815 |
| Over fifteen years | $6,422,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 1,405 |
| Over three years | $4,389,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,449 |
| Over three months through twelve months | $1,936,000 | 1,544 |
| Over one year through three years | $4,366,000 | 1,873 |
| Over three years through five years | $4,453,000 | 2,449 |
| Over five years through fifteen years | $12,558,000 | 2,505 |
| Over fifteen years | $958,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 1,595 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,215,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $73,000 | 1,093 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,363,000 | 1,911 |
| Over fifteen years | $6,514,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,509 |
| Over three years | $4,275,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,630 |
| Over three months through twelve months | $2,247,000 | 1,418 |
| Over one year through three years | $4,884,000 | 1,603 |
| Over three years through five years | $3,622,000 | 2,428 |
| Over five years through fifteen years | $13,841,000 | 2,352 |
| Over fifteen years | $979,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 1,599 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,062,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $22,000 | 1,445 |
| Over three years through five years | $71,000 | 1,535 |
| Over five years through fifteen years | $4,946,000 | 1,973 |
| Over fifteen years | $4,947,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,571 |
| Over three years | $2,537,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,472 |
| Over three months through twelve months | $1,642,000 | 1,789 |
| Over one year through three years | $5,430,000 | 1,463 |
| Over three years through five years | $3,569,000 | 2,306 |
| Over five years through fifteen years | $14,014,000 | 2,322 |
| Over fifteen years | $646,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 1,805 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,323,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $30,000 | 1,380 |
| Over three years through five years | $84,000 | 1,534 |
| Over five years through fifteen years | $5,785,000 | 1,787 |
| Over fifteen years | $5,601,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,180,000 | 1,242 |
| Over three years | $1,456,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,786 |
| Over three months through twelve months | $1,968,000 | 1,659 |
| Over one year through three years | $5,096,000 | 1,495 |
| Over three years through five years | $4,352,000 | 1,866 |
| Over five years through fifteen years | $9,329,000 | 2,593 |
| Over fifteen years | $955,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 1,820 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,696,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $38,000 | 1,359 |
| Over three years through five years | $101,000 | 1,436 |
| Over five years through fifteen years | $6,662,000 | 1,633 |
| Over fifteen years | $6,315,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,969,000 | 1,296 |
| Over three years | $2,145,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,530 |
| Over three months through twelve months | $1,728,000 | 1,756 |
| Over one year through three years | $5,374,000 | 1,465 |
| Over three years through five years | $4,401,000 | 1,689 |
| Over five years through fifteen years | $5,843,000 | 2,861 |
| Over fifteen years | $358,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 1,846 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,096,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $48,000 | 1,341 |
| Over three years through five years | $114,000 | 1,353 |
| Over five years through fifteen years | $7,532,000 | 1,533 |
| Over fifteen years | $5,764,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,421,000 | 1,289 |
| Over three years | $2,044,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,617 |
| Over three months through twelve months | $1,992,000 | 1,638 |
| Over one year through three years | $5,650,000 | 1,427 |
| Over three years through five years | $3,403,000 | 1,864 |
| Over five years through fifteen years | $2,973,000 | 3,269 |
| Over fifteen years | $357,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 1,797 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,104,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $8,000 | 1,498 |
| Over one year through three years | $60,000 | 1,211 |
| Over three years through five years | $127,000 | 1,408 |
| Over five years through fifteen years | $7,219,000 | 1,559 |
| Over fifteen years | $5,128,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,873,000 | 1,114 |
| Over three years | $2,159,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,021 |
| Over three months through twelve months | $1,563,000 | 1,937 |
| Over one year through three years | $5,970,000 | 1,386 |
| Over three years through five years | $2,820,000 | 1,970 |
| Over five years through fifteen years | $3,219,000 | 3,164 |
| Over fifteen years | $357,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,704 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,946,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $13,000 | 1,440 |
| Over one year through three years | $71,000 | 1,092 |
| Over three years through five years | $139,000 | 1,483 |
| Over five years through fifteen years | $5,497,000 | 1,780 |
| Over fifteen years | $4,879,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,376,000 | 1,083 |
| Over three years | $2,526,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,820,000 | 1,496 |
| Over one year through three years | $6,405,000 | 1,388 |
| Over three years through five years | $2,494,000 | 2,097 |
| Over five years through fifteen years | $3,380,000 | 3,067 |
| Over fifteen years | $346,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 1,877 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,101,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $100,000 | 1,010 |
| Over three years through five years | $159,000 | 1,509 |
| Over five years through fifteen years | $3,729,000 | 2,111 |
| Over fifteen years | $3,192,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,158,000 | 1,119 |
| Over three years | $2,850,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,144 |
| Over three months through twelve months | $2,066,000 | 1,833 |
| Over one year through three years | $6,456,000 | 1,471 |
| Over three years through five years | $3,600,000 | 1,838 |
| Over five years through fifteen years | $3,440,000 | 3,061 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,080 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,219,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $26,000 | 1,303 |
| Over three years through five years | $264,000 | 1,353 |
| Over five years through fifteen years | $1,810,000 | 2,634 |
| Over fifteen years | $3,426,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,478,000 | 1,340 |
| Over three years | $4,164,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,967,000 | 1,949 |
| Over one year through three years | $5,833,000 | 1,670 |
| Over three years through five years | $4,806,000 | 1,581 |
| Over five years through fifteen years | $3,445,000 | 3,079 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,356 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,460,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $33,000 | 1,271 |
| Over three years through five years | $107,000 | 1,732 |
| Over five years through fifteen years | $2,855,000 | 2,370 |
| Over fifteen years | $3,585,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,735 |
| Over three years | $6,890,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,279 |
| Over three months through twelve months | $977,000 | 2,748 |
| Over one year through three years | $6,620,000 | 1,626 |
| Over three years through five years | $4,959,000 | 1,656 |
| Over five years through fifteen years | $4,392,000 | 2,924 |
| Over fifteen years | $353,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,810 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,354,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $42,000 | 1,255 |
| Over three years through five years | $121,000 | 1,702 |
| Over five years through fifteen years | $2,974,000 | 2,370 |
| Over fifteen years | $3,683,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,392 |
| Over three years | $7,136,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,165 |
| Over three months through twelve months | $1,261,000 | 2,523 |
| Over one year through three years | $6,195,000 | 1,769 |
| Over three years through five years | $4,998,000 | 1,734 |
| Over five years through fifteen years | $4,661,000 | 2,928 |
| Over fifteen years | $356,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,640 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,464,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $50,000 | 1,223 |
| Over three years through five years | $134,000 | 1,669 |
| Over five years through fifteen years | $3,043,000 | 2,373 |
| Over fifteen years | $2,100,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,322 |
| Over three years | $6,041,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,267 |
| Over three months through twelve months | $1,217,000 | 2,543 |
| Over one year through three years | $5,792,000 | 1,880 |
| Over three years through five years | $5,316,000 | 1,739 |
| Over five years through fifteen years | $4,594,000 | 2,983 |
| Over fifteen years | $358,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,184 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,512,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $59,000 | 1,184 |
| Over three years through five years | $147,000 | 1,661 |
| Over five years through fifteen years | $3,146,000 | 2,375 |
| Over fifteen years | $1,086,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,569 |
| Over three years | $5,111,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,123 |
| Over three months through twelve months | $1,793,000 | 2,173 |
| Over one year through three years | $5,803,000 | 1,910 |
| Over three years through five years | $5,695,000 | 1,703 |
| Over five years through fifteen years | $3,897,000 | 3,167 |
| Over fifteen years | $360,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 1,855 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,349,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $71,000 | 1,162 |
| Over three years through five years | $164,000 | 1,525 |
| Over five years through fifteen years | $3,329,000 | 2,377 |
| Over fifteen years | $1,134,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,501 |
| Over three years | $4,888,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,497 |
| Over three months through twelve months | $2,947,000 | 1,654 |
| Over one year through three years | $5,382,000 | 2,038 |
| Over three years through five years | $5,577,000 | 1,811 |
| Over five years through fifteen years | $4,866,000 | 3,010 |
| Over fifteen years | $768,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 1,889 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,161,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $87,000 | 1,134 |
| Over three years through five years | $181,000 | 1,378 |
| Over five years through fifteen years | $3,511,000 | 2,350 |
| Over fifteen years | $1,174,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 1,465 |
| Over three years | $4,339,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,132 |
| Over three months through twelve months | $2,772,000 | 1,673 |
| Over one year through three years | $5,206,000 | 2,086 |
| Over three years through five years | $5,594,000 | 1,814 |
| Over five years through fifteen years | $4,873,000 | 3,061 |
| Over fifteen years | $773,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 1,545 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,167,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $5,000 | 1,624 |
| Over three years through five years | $298,000 | 1,169 |
| Over five years through fifteen years | $3,742,000 | 2,307 |
| Over fifteen years | $1,229,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,523 |
| Over three years | $2,856,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,164 |
| Over three months through twelve months | $3,023,000 | 1,560 |
| Over one year through three years | $5,667,000 | 2,012 |
| Over three years through five years | $4,188,000 | 2,177 |
| Over five years through fifteen years | $4,698,000 | 3,158 |
| Over fifteen years | $780,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 1,512 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,744,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $7,000 | 1,626 |
| Over three years through five years | $112,000 | 1,523 |
| Over five years through fifteen years | $4,195,000 | 2,215 |
| Over fifteen years | $1,277,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,503 |
| Over three years | $2,521,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,578 |
| Over three months through twelve months | $2,933,000 | 1,551 |
| Over one year through three years | $6,175,000 | 1,920 |
| Over three years through five years | $3,698,000 | 2,389 |
| Over five years through fifteen years | $5,616,000 | 3,056 |
| Over fifteen years | $801,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 1,597 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,562,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $9,000 | 1,663 |
| Over three years through five years | $127,000 | 1,510 |
| Over five years through fifteen years | $4,426,000 | 2,200 |
| Over fifteen years | $1,310,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,606 |
| Over three years | $3,164,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,840 |
| Over three months through twelve months | $3,798,000 | 1,331 |
| Over one year through three years | $4,651,000 | 2,327 |
| Over three years through five years | $4,821,000 | 2,105 |
| Over five years through fifteen years | $6,413,000 | 2,949 |
| Over fifteen years | $807,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 1,203 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,334,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $10,000 | 1,779 |
| Over three years through five years | $143,000 | 1,533 |
| Over five years through fifteen years | $4,026,000 | 2,290 |
| Over fifteen years | $1,909,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,473 |
| Over three years | $2,244,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,578 |
| Over three months through twelve months | $4,239,000 | 1,171 |
| Over one year through three years | $5,792,000 | 2,040 |
| Over three years through five years | $4,791,000 | 2,140 |
| Over five years through fifteen years | $6,316,000 | 2,987 |
| Over fifteen years | $807,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 1,299 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,203,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $13,000 | 1,816 |
| Over three years through five years | $160,000 | 1,507 |
| Over five years through fifteen years | $3,177,000 | 2,466 |
| Over fifteen years | $1,211,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,000 | 1,343 |
| Over three years | $1,707,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,572 |
| Over three months through twelve months | $3,646,000 | 1,270 |
| Over one year through three years | $6,769,000 | 1,855 |
| Over three years through five years | $3,055,000 | 2,686 |
| Over five years through fifteen years | $4,882,000 | 3,287 |
| Over fifteen years | $383,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 1,542 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,089,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $15,000 | 1,863 |
| Over three years through five years | $181,000 | 1,441 |
| Over five years through fifteen years | $2,919,000 | 2,552 |
| Over fifteen years | $1,348,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,655 |
| Over three years | $1,677,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,297 |
| Over three months through twelve months | $2,550,000 | 1,528 |
| Over one year through three years | $6,415,000 | 1,896 |
| Over three years through five years | $3,024,000 | 2,719 |
| Over five years through fifteen years | $4,609,000 | 3,348 |
| Over fifteen years | $392,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 1,800 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,671,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $17,000 | 1,881 |
| Over three years through five years | $203,000 | 1,447 |
| Over five years through fifteen years | $2,324,000 | 2,790 |
| Over fifteen years | $1,428,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,937,000 | 1,587 |
| Over three years | $1,079,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,122 |
| Over three months through twelve months | $1,129,000 | 2,328 |
| Over one year through three years | $7,943,000 | 1,629 |
| Over three years through five years | $4,182,000 | 2,399 |
| Over five years through fifteen years | $4,858,000 | 3,356 |
| Over fifteen years | $398,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 1,948 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,806,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $244,000 | 1,340 |
| Over five years through fifteen years | $2,430,000 | 2,814 |
| Over fifteen years | $1,478,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,396 |
| Over three years | $1,106,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,033 |
| Over three months through twelve months | $1,554,000 | 1,932 |
| Over one year through three years | $8,676,000 | 1,539 |
| Over three years through five years | $3,891,000 | 2,584 |
| Over five years through fifteen years | $5,530,000 | 3,290 |
| Over fifteen years | $399,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 2,094 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,135,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $22,000 | 1,997 |
| Over five years through fifteen years | $1,902,000 | 3,054 |
| Over fifteen years | $1,522,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,646 |
| Over three years | $1,127,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,781,000 | 1,694 |
| Over one year through three years | $7,373,000 | 1,700 |
| Over three years through five years | $6,948,000 | 1,908 |
| Over five years through fifteen years | $4,775,000 | 3,497 |
| Over fifteen years | $400,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,107 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,279,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $25,000 | 2,006 |
| Over five years through fifteen years | $2,029,000 | 3,018 |
| Over fifteen years | $1,603,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,698 |
| Over three years | $1,175,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,657 |
| Over three months through twelve months | $1,532,000 | 1,835 |
| Over one year through three years | $6,435,000 | 1,821 |
| Over three years through five years | $7,905,000 | 1,765 |
| Over five years through fifteen years | $6,040,000 | 3,306 |
| Over fifteen years | $404,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 1,859 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,500,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $28,000 | 2,101 |
| Over five years through fifteen years | $2,168,000 | 3,032 |
| Over fifteen years | $831,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,625 |
| Over three years | $1,193,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,467 |
| Over three months through twelve months | $685,000 | 2,706 |
| Over one year through three years | $7,354,000 | 1,657 |
| Over three years through five years | $7,192,000 | 1,915 |
| Over five years through fifteen years | $7,221,000 | 3,133 |
| Over fifteen years | $404,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,309 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,985,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $31,000 | 2,173 |
| Over five years through fifteen years | $2,331,000 | 3,031 |
| Over fifteen years | $884,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,630 |
| Over three years | $734,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,873,000 | 1,693 |
| Over one year through three years | $7,321,000 | 1,605 |
| Over three years through five years | $9,178,000 | 1,599 |
| Over five years through fifteen years | $7,368,000 | 3,147 |
| Over fifteen years | $409,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,051 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,841,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $34,000 | 2,260 |
| Over five years through fifteen years | $2,434,000 | 3,081 |
| Over fifteen years | $925,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,825 |
| Over three years | $733,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,879,000 | 1,654 |
| Over one year through three years | $4,396,000 | 2,152 |
| Over three years through five years | $7,330,000 | 1,824 |
| Over five years through fifteen years | $9,453,000 | 2,886 |
| Over fifteen years | $399,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,017 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,497,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $38,000 | 2,347 |
| Over five years through fifteen years | $2,561,000 | 3,130 |
| Over fifteen years | $941,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 1,756 |
| Over three years | $737,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $528,000 | 2,876 |
| Over one year through three years | $8,056,000 | 1,373 |
| Over three years through five years | $8,874,000 | 1,616 |
| Over five years through fifteen years | $8,966,000 | 3,083 |
| Over fifteen years | $388,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,330 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,228,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $42,000 | 2,418 |
| Over five years through fifteen years | $2,691,000 | 3,106 |
| Over fifteen years | $975,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,680 |
| Over three years | $753,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,533 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $4,184,000 | 2,005 |
| Over three years through five years | $10,382,000 | 1,361 |
| Over five years through fifteen years | $11,004,000 | 2,816 |
| Over fifteen years | $385,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,926 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,764,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,851,000 | 3,044 |
| Over fifteen years | $990,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,748,000 | 1,583 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,049 |
| Over three months through twelve months | $239,000 | 3,753 |
| Over one year through three years | $3,085,000 | 2,398 |
| Over three years through five years | $10,625,000 | 1,269 |
| Over five years through fifteen years | $10,342,000 | 2,944 |
| Over fifteen years | $381,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,160 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,988,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,973,000 | 2,979 |
| Over fifteen years | $999,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,615 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,481 |
| Over three months through twelve months | $746,000 | 2,816 |
| Over one year through three years | $3,093,000 | 2,439 |
| Over three years through five years | $7,729,000 | 1,584 |
| Over five years through fifteen years | $11,139,000 | 2,816 |
| Over fifteen years | $374,000 | 3,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,272 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,903,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,163,000 | 2,916 |
| 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 | $2,199,000 | 1,613 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,445 |
| Over three months through twelve months | $1,757,000 | 1,866 |
| Over one year through three years | $2,835,000 | 2,603 |
| Over three years through five years | $7,527,000 | 1,575 |
| Over five years through fifteen years | $10,980,000 | 2,857 |
| Over fifteen years | $375,000 | 3,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 1,741 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,989,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,337,000 | 2,754 |
| 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 | $2,551,000 | 1,739 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,214 |
| Over three months through twelve months | $2,594,000 | 1,492 |
| Over one year through three years | $2,152,000 | 2,917 |
| Over three years through five years | $5,784,000 | 1,821 |
| Over five years through fifteen years | $10,286,000 | 2,933 |
| Over fifteen years | $861,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,416 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,477,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,610,000 | 2,700 |
| 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 | $3,002,000 | 1,765 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,121 |
| Over three months through twelve months | $3,522,000 | 1,197 |
| Over one year through three years | $2,681,000 | 2,655 |
| Over three years through five years | $4,928,000 | 2,014 |
| Over five years through fifteen years | $14,314,000 | 2,374 |
| Over fifteen years | $918,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 1,441 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,131,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,013,000 | 2,922 |
| 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 | $4,371,000 | 1,660 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,935 |
| Over three months through twelve months | $3,026,000 | 1,368 |
| Over one year through three years | $3,203,000 | 2,382 |
| Over three years through five years | $5,913,000 | 1,673 |
| Over five years through fifteen years | $7,902,000 | 3,228 |
| Over fifteen years | $927,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,802,000 | 1,286 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,563,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,499,000 | 3,248 |
| 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 | $5,087,000 | 1,596 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,725,000 | 1,465 |
| Over one year through three years | $2,717,000 | 2,630 |
| Over three years through five years | $7,315,000 | 1,472 |
| Over five years through fifteen years | $7,070,000 | 3,314 |
| Over fifteen years | $1,150,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 1,824 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,006,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,676,000 | 3,239 |
| 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 | $3,511,000 | 1,849 |
| Over three years | $1,239,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 1,877 |
| Over three months through twelve months | $1,295,000 | 2,374 |
| Over one year through three years | $3,832,000 | 2,231 |
| Over three years through five years | $4,182,000 | 2,259 |
| Over five years through fifteen years | $5,462,000 | 3,653 |
| Over fifteen years | $1,143,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 1,743 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,748,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,878,000 | 3,204 |
| 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 | $4,227,000 | 1,687 |
| Over three years | $1,312,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,470,000 | 1,591 |
| Over one year through three years | $4,295,000 | 2,071 |
| Over three years through five years | $4,165,000 | 2,322 |
| Over five years through fifteen years | $5,260,000 | 3,717 |
| Over fifteen years | $1,141,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 1,928 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,892,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,455,000 | 3,447 |
| 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 | $3,691,000 | 1,677 |
| Over three years | $1,374,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,683,000 | 1,946 |
| Over one year through three years | $5,656,000 | 1,679 |
| Over three years through five years | $4,421,000 | 2,110 |
| Over five years through fifteen years | $4,491,000 | 3,661 |
| Over fifteen years | $1,121,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,237 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,279,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,454,000 | 3,402 |
| Over fifteen years | $131,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,665,000 | 1,498 |
| Over three years | $1,462,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,692,000 | 1,876 |
| Over one year through three years | $6,182,000 | 1,559 |
| Over three years through five years | $2,311,000 | 3,027 |
| Over five years through fifteen years | $4,268,000 | 3,703 |
| Over fifteen years | $1,114,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,237 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,657,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,534,000 | 3,303 |
| Over fifteen years | $143,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,228,000 | 1,413 |
| Over three years | $1,000,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 1,873 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $6,885,000 | 1,521 |
| Over three years through five years | $1,815,000 | 3,581 |
| Over five years through fifteen years | $1,961,000 | 4,579 |
| Over fifteen years | $1,074,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,795 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,267,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,587,000 | 3,202 |
| Over fifteen years | $160,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,000 | 1,541 |
| Over three years | $1,004,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,710 |
| Over three months through twelve months | $1,025,000 | 2,375 |
| Over one year through three years | $6,286,000 | 1,631 |
| Over three years through five years | $1,803,000 | 3,564 |
| Over five years through fifteen years | $1,935,000 | 4,561 |
| Over fifteen years | $1,035,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,382 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,913,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $624,000 | 3,563 |
| Over fifteen years | $184,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,210,000 | 1,712 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,540,000 | 1,936 |
| Over one year through three years | $2,956,000 | 2,644 |
| Over three years through five years | $1,029,000 | 4,054 |
| Over five years through fifteen years | $2,709,000 | 4,147 |
| Over fifteen years | $661,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,418 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,093,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $693,000 | 3,474 |
| Over fifteen years | $208,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,721 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,346 |
| Over three months through twelve months | $1,552,000 | 1,897 |
| Over one year through three years | $2,340,000 | 2,939 |
| Over three years through five years | $1,699,000 | 3,469 |
| Over five years through fifteen years | $3,516,000 | 3,856 |
| Over fifteen years | $703,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 1,886 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,793,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $173,000 | 3,889 |
| Over fifteen years | $233,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,769 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,536 |
| Over three months through twelve months | $1,430,000 | 2,143 |
| Over one year through three years | $2,533,000 | 2,933 |
| Over three years through five years | $801,000 | 4,437 |
| Over five years through fifteen years | $4,110,000 | 3,701 |
| Over fifteen years | $679,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,184 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,172,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $180,000 | 3,952 |
| Over fifteen years | $262,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,263,000 | 1,699 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,633,000 | 2,024 |
| Over one year through three years | $3,048,000 | 2,677 |
| Over three years through five years | $804,000 | 4,453 |
| Over five years through fifteen years | $3,305,000 | 3,922 |
| Over fifteen years | $677,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,640 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,802,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $187,000 | 4,016 |
| Over fifteen years | $282,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,717 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,680 |
| Over three months through twelve months | $1,645,000 | 2,052 |
| Over one year through three years | $2,745,000 | 2,887 |
| Over three years through five years | $1,298,000 | 3,783 |
| Over five years through fifteen years | $2,290,000 | 4,319 |
| Over fifteen years | $681,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,290 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,124,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $199,000 | 4,074 |
| Over fifteen years | $323,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,825 |
| Over three years | $522,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 1,487 |
| Over three months through twelve months | $1,230,000 | 2,422 |
| Over one year through three years | $3,918,000 | 2,303 |
| Over three years through five years | $1,307,000 | 3,841 |
| Over five years through fifteen years | $2,337,000 | 4,309 |
| Over fifteen years | $711,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,895 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,968,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $827,000 | 1,390 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $205,000 | 4,096 |
| Over fifteen years | $362,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,742 |
| Over three years | $512,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,408 |
| Over three months through twelve months | $1,026,000 | 2,744 |
| Over one year through three years | $3,159,000 | 2,637 |
| Over three years through five years | $2,510,000 | 2,767 |
| Over five years through fifteen years | $1,515,000 | 4,678 |
| Over fifteen years | $657,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 3,080 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,424,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $889,000 | 1,503 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $220,000 | 4,147 |
| Over fifteen years | $385,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 2,040 |
| Over three years | $517,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,306 |
| Over three months through twelve months | $1,315,000 | 2,421 |
| Over one year through three years | $2,718,000 | 2,858 |
| Over three years through five years | $2,520,000 | 2,782 |
| Over five years through fifteen years | $3,172,000 | 3,856 |
| Over fifteen years | $647,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,351 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,093,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $229,000 | 4,127 |
| Over fifteen years | $393,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,222 |
| Over three years | $1,030,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,718 |
| Over three months through twelve months | $1,335,000 | 2,595 |
| Over one year through three years | $2,828,000 | 2,826 |
| Over three years through five years | $2,065,000 | 3,215 |
| Over five years through fifteen years | $2,372,000 | 4,227 |
| Over fifteen years | $632,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,646 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,023,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $226,000 | 4,133 |
| Over fifteen years | $393,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,513,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,251 |
| Over three months through twelve months | $1,515,000 | 2,401 |
| Over one year through three years | $2,556,000 | 2,944 |
| Over three years through five years | $3,217,000 | 2,493 |
| Over five years through fifteen years | $2,319,000 | 4,256 |
| Over fifteen years | $180,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 2,307 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,657,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $231,000 | 4,147 |
| Over fifteen years | $400,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,503,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,332 |
| Over three months through twelve months | $2,633,000 | 1,751 |
| Over one year through three years | $1,533,000 | 3,878 |
| Over three years through five years | $2,709,000 | 2,824 |
| Over five years through fifteen years | $1,956,000 | 4,527 |
| Over fifteen years | $189,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 2,185 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,920,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $248,000 | 4,036 |
| Over fifteen years | $435,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,015,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $2,336,000 | 2,235 |
| Over one year through three years | $1,868,000 | 3,726 |
| Over three years through five years | $3,304,000 | 2,411 |
| Over five years through fifteen years | $2,025,000 | 4,486 |
| Over fifteen years | $188,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 2,704 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,020,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $455,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,006,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,647 |
| Over three months through twelve months | $2,105,000 | 3,089 |
| Over one year through three years | $2,542,000 | 3,845 |
| Over three years through five years | $2,967,000 | 2,821 |
| Over five years through fifteen years | $1,296,000 | 4,785 |
| Over fifteen years | $199,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 2,917 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,212,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $460,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $987,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,451,000 | 3,036 |
| Over one year through three years | $3,115,000 | 3,803 |
| Over three years through five years | $2,720,000 | 3,113 |
| Over five years through fifteen years | $1,281,000 | 4,760 |
| Over fifteen years | $198,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 3,791 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,101,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $466,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $490,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $2,430,000 | 3,219 |
| Over one year through three years | $3,284,000 | 3,884 |
| Over three years through five years | $1,497,000 | 4,156 |
| Over five years through fifteen years | $2,420,000 | 4,040 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 3,512 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,335,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $24,000 | 2,779 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $490,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $501,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 2,452 |
| Over three months through twelve months | $2,924,000 | 2,857 |
| Over one year through three years | $3,293,000 | 3,975 |
| Over three years through five years | $1,514,000 | 4,168 |
| Over five years through fifteen years | $1,893,000 | 4,325 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,645,000 | 2,611 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,019,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $26,000 | 2,698 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $496,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $500,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,772 |
| Over three months through twelve months | $3,170,000 | 2,685 |
| Over one year through three years | $4,228,000 | 3,554 |
| Over three years through five years | $1,512,000 | 4,224 |
| Over five years through fifteen years | $1,389,000 | 4,557 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 3,072 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,649,000 | 5,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $30,000 | 2,481 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $498,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $609,000 | 4,104 |
| Over three months through twelve months | $3,165,000 | 2,645 |
| Over one year through three years | $4,718,000 | 3,477 |
| Over three years through five years | $1,514,000 | 4,299 |
| Over five years through fifteen years | $1,115,000 | 4,709 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 2,995 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,189,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $33,000 | 3,351 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $481,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,076 |
| Over three months through twelve months | $2,778,000 | 3,039 |
| Over one year through three years | $5,632,000 | 3,180 |
| Over three years through five years | $984,000 | 4,876 |
| Over five years through fifteen years | $784,000 | 4,931 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 3,193 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,295,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $38,000 | 3,258 |
| 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 | $12,000 | 2,543 |
| Over three years | $491,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,513 |
| Over three months through twelve months | $1,595,000 | 3,917 |
| Over one year through three years | $7,063,000 | 2,758 |
| Over three years through five years | $498,000 | 5,521 |
| Over five years through fifteen years | $801,000 | 4,910 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 3,735 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,281,000 | 6,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $41,000 | 3,118 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,427 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,904 |
| Over three months through twelve months | $1,900,000 | 3,645 |
| Over one year through three years | $5,568,000 | 3,285 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $692,000 | 5,012 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 3,277 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,444,000 | 6,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $44,000 | 2,992 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,395 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,029 |
| Over three months through twelve months | $1,784,000 | 3,300 |
| Over one year through three years | $6,215,000 | 3,036 |
| Over three years through five years | $499,000 | 5,676 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 2,593 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,573,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $52,000 | 2,845 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,358 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,523,000 | 2,022 |
| Over one year through three years | $6,271,000 | 2,936 |
| Over three years through five years | $499,000 | 5,780 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 2,456 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,996,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $61,000 | 2,623 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,226 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,128 |
| Over three months through twelve months | $2,725,000 | 2,329 |
| Over one year through three years | $6,012,000 | 2,995 |
| Over three years through five years | $497,000 | 5,895 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 2,124 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,459,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $70,000 | 2,392 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,315 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,123 |
| Over three months through twelve months | $3,158,000 | 1,937 |
| Over one year through three years | $4,914,000 | 3,366 |
| Over three years through five years | $502,000 | 5,884 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,609,000 | 1,865 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,143,000 | 6,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $83,000 | 2,084 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,243 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 1,893 |
| Over three months through twelve months | $2,882,000 | 1,913 |
| Over one year through three years | $4,540,000 | 3,372 |
| Over three years through five years | $504,000 | 6,036 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,714 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,231,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $98,000 | 3,476 |
| 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 | $486,000 | 2,080 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,466 |
| Over three months through twelve months | $4,616,000 | 1,275 |
| Over one year through three years | $3,527,000 | 3,776 |
| Over three years through five years | $500,000 | 6,160 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,621,000 | 1,398 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,931,000 | 6,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $127,000 | 3,305 |
| 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 | $511,000 | 2,274 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,395 |
| Over three months through twelve months | $4,233,000 | 1,380 |
| Over one year through three years | $4,246,000 | 3,243 |
| Over three years through five years | $513,000 | 6,085 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 1,826 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,705,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $151,000 | 3,183 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,258 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,237 |
| Over three months through twelve months | $3,082,000 | 1,944 |
| Over one year through three years | $4,449,000 | 3,177 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,594,000 | 1,867 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,537,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $201,000 | 2,927 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,138 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $2,874,000 | 2,076 |
| Over one year through three years | $5,235,000 | 2,765 |
| Over three years through five years | $502,000 | 6,115 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 2,203 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,695,000 | 6,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $286,000 | 2,658 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 2,342 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,517 |
| Over three months through twelve months | $2,868,000 | 2,210 |
| Over one year through three years | $5,590,000 | 2,604 |
| Over three years through five years | $506,000 | 6,018 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 2,449 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,480,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $393,000 | 2,331 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 2,031 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,758 |
| Over three months through twelve months | $3,143,000 | 1,960 |
| Over one year through three years | $5,357,000 | 2,780 |
| Over three years through five years | $510,000 | 5,970 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 2,304 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,195,000 | 6,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,054 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $499,000 | 2,011 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 2,035 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,972 |
| Over three months through twelve months | $2,112,000 | 2,503 |
| Over one year through three years | $4,970,000 | 3,061 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 2,159 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,534,000 | 6,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $143,000 | 1,850 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,519 |
| Over three years | $513,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $2,662,000 | 1,958 |
| Over one year through three years | $6,177,000 | 2,420 |
| Over three years through five years | $432,000 | 6,428 |
| Over five years through fifteen years | $516,000 | 5,850 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 2,423 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,008,000 | 5,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $255,000 | 1,543 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,547 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $824,000 | 3,475 |
| Over three months through twelve months | $2,654,000 | 2,615 |
| Over one year through three years | $5,858,000 | 3,009 |
| Over three years through five years | $1,912,000 | 4,836 |
| Over five years through fifteen years | $508,000 | 5,969 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 2,958 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,773,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $318,000 | 1,726 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,673 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $75,000 | 6,038 |
| Over three months through twelve months | $2,629,000 | 2,472 |
| Over one year through three years | $5,796,000 | 2,796 |
| Over three years through five years | $1,487,000 | 5,628 |
| Over five years through fifteen years | $482,000 | 6,432 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 3,312 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,443,000 | 6,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $504,000 | 1,574 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 3,020 |
| Over three years | $503,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 3,048 |
| Over three months through twelve months | $4,065,000 | 2,041 |
| Over one year through three years | $3,623,000 | 3,786 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $126,000 | 7,266 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,606,000 | 2,360 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,994,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,757 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 3,493 |
| Over three months through twelve months | $4,067,000 | 2,610 |
| Over one year through three years | $5,155,000 | 3,605 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 2,838 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,683,000 | 6,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 4,058 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,205,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,553,000 | 3,662 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,555,000 | 6,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 4,221 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,164,000 | 6,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 4,119 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,967,000 | 7,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,561,000 | 3,650 |