Home > The National Iron Bank > Total Debt Securities
The National Iron Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $37,860,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $8,000 | 1,341 |
| Over one year through three years | $84,000 | 1,287 |
| Over three years through five years | $383,000 | 1,057 |
| Over five years through fifteen years | $1,276,000 | 2,546 |
| Over fifteen years | $3,986,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,544 |
| Over three years | $20,804,000 | 886 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,622 |
| Over three months through twelve months | $1,973,000 | 2,384 |
| Over one year through three years | $3,001,000 | 2,906 |
| Over three years through five years | $499,000 | 3,489 |
| Over five years through fifteen years | $3,470,000 | 2,898 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,591 |
| 2024-12-31 | Rank | |
| Total debt securities | $36,931,000 | 2,852 |
| Maturity 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 | $18,000 | 1,147 |
| Over one year through three years | $162,000 | 944 |
| Over three years through five years | $971,000 | 679 |
| Over five years through fifteen years | $2,629,000 | 2,132 |
| Over fifteen years | $1,751,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,368 |
| Over three years | $21,602,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $1,944,000 | 2,461 |
| Over one year through three years | $3,991,000 | 2,677 |
| Over three years through five years | $497,000 | 3,501 |
| Over five years through fifteen years | $1,464,000 | 3,293 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,659 |
| 2024-09-30 | Rank | |
| Total debt securities | $41,293,000 | 2,744 |
| Maturity 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 | $21,000 | 1,096 |
| Over one year through three years | $193,000 | 833 |
| Over three years through five years | $1,076,000 | 635 |
| Over five years through fifteen years | $2,818,000 | 2,122 |
| Over fifteen years | $1,859,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,315,000 | 1,341 |
| Over three years | $22,487,000 | 799 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,619 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $4,025,000 | 2,724 |
| Over three years through five years | $1,500,000 | 3,053 |
| Over five years through fifteen years | $1,503,000 | 3,326 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 2,183 |
| 2024-06-30 | Rank | |
| Total debt securities | $40,192,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $9,000 | 1,230 |
| Over one year through three years | $141,000 | 904 |
| Over three years through five years | $1,274,000 | 587 |
| Over five years through fifteen years | $2,731,000 | 2,147 |
| Over fifteen years | $816,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,506 |
| Over three years | $24,038,000 | 738 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,476 |
| Over three months through twelve months | $3,483,000 | 1,925 |
| Over one year through three years | $3,967,000 | 2,772 |
| Over three years through five years | $996,000 | 3,332 |
| Over five years through fifteen years | $500,000 | 3,600 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 1,934 |
| 2024-03-31 | Rank | |
| Total debt securities | $41,361,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,493 |
| Over one year through three years | $96,000 | 1,049 |
| Over three years through five years | $1,322,000 | 651 |
| Over five years through fifteen years | $2,990,000 | 2,099 |
| Over fifteen years | $831,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,439 |
| Over three years | $24,820,000 | 736 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $4,470,000 | 1,645 |
| Over one year through three years | $3,972,000 | 2,784 |
| Over three years through five years | $993,000 | 3,340 |
| Over five years through fifteen years | $500,000 | 3,637 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 1,931 |
| 2023-12-31 | Rank | |
| Total debt securities | $42,435,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $122,000 | 898 |
| Over three years through five years | $1,436,000 | 627 |
| Over five years through fifteen years | $3,115,000 | 2,099 |
| Over fifteen years | $865,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 1,356 |
| Over three years | $25,498,000 | 719 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $4,470,000 | 1,584 |
| Over one year through three years | $3,997,000 | 2,762 |
| Over three years through five years | $1,000,000 | 3,388 |
| Over five years through fifteen years | $500,000 | 3,653 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,469,000 | 1,901 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,699,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $111,000 | 816 |
| Over three years through five years | $1,558,000 | 611 |
| Over five years through fifteen years | $3,154,000 | 2,091 |
| Over fifteen years | $829,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 1,757 |
| Over three years | $26,689,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $979,000 | 2,830 |
| Over one year through three years | $7,396,000 | 2,178 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $500,000 | 3,687 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,016 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,452,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $11,000 | 1,228 |
| Over one year through three years | $134,000 | 773 |
| Over three years through five years | $1,181,000 | 718 |
| Over five years through fifteen years | $3,902,000 | 1,975 |
| Over fifteen years | $898,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 1,960 |
| Over three years | $26,123,000 | 721 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,351 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $7,444,000 | 2,155 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $500,000 | 3,723 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,790 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,288,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $31,000 | 1,071 |
| Over one year through three years | $136,000 | 743 |
| Over three years through five years | $955,000 | 711 |
| Over five years through fifteen years | $4,505,000 | 1,926 |
| Over fifteen years | $920,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,046 |
| Over three years | $28,567,000 | 708 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,562 |
| Over three months through twelve months | $1,029,000 | 2,679 |
| Over one year through three years | $4,503,000 | 2,743 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $500,000 | 3,802 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 1,833 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,173,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $58,000 | 1,008 |
| Over one year through three years | $158,000 | 646 |
| Over three years through five years | $373,000 | 1,103 |
| Over five years through fifteen years | $5,295,000 | 1,844 |
| Over fifteen years | $942,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,069 |
| Over three years | $29,159,000 | 699 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,019,000 | 1,459 |
| Over one year through three years | $3,497,000 | 2,966 |
| Over three years through five years | $1,000,000 | 3,631 |
| Over five years through fifteen years | $500,000 | 3,861 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 1,679 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,277,000 | 2,843 |
| Maturity 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 | $47,000 | 1,089 |
| Over one year through three years | $195,000 | 561 |
| Over three years through five years | $434,000 | 972 |
| Over five years through fifteen years | $5,472,000 | 1,836 |
| Over fifteen years | $930,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,081 |
| Over three years | $30,012,000 | 681 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,307 |
| Over three months through twelve months | $3,980,000 | 1,375 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $1,000,000 | 3,682 |
| Over five years through fifteen years | $500,000 | 3,891 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,523,000 | 1,108 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,295,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $53,000 | 1,059 |
| Over one year through three years | $161,000 | 667 |
| Over three years through five years | $389,000 | 975 |
| Over five years through fifteen years | $6,213,000 | 1,781 |
| Over fifteen years | $1,016,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,134 |
| Over three years | $31,209,000 | 670 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $6,483,000 | 903 |
| Over one year through three years | $999,000 | 3,700 |
| Over three years through five years | $1,500,000 | 3,527 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,535,000 | 1,122 |
| 2022-03-31 | Rank | |
| Total debt securities | $48,466,000 | 2,788 |
| 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 | 1,343 |
| Over three months through twelve months | $56,000 | 1,042 |
| Over one year through three years | $172,000 | 683 |
| Over three years through five years | $347,000 | 992 |
| Over five years through fifteen years | $6,902,000 | 1,690 |
| Over fifteen years | $1,105,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,934 |
| Over three years | $30,295,000 | 647 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,097 |
| Over three months through twelve months | $3,474,000 | 1,251 |
| Over one year through three years | $2,929,000 | 2,762 |
| Over three years through five years | $1,500,000 | 3,454 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,271 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,936,000 | 2,695 |
| 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 | 1,351 |
| Over three months through twelve months | $7,000 | 1,378 |
| Over one year through three years | $295,000 | 579 |
| Over three years through five years | $417,000 | 866 |
| Over five years through fifteen years | $7,732,000 | 1,591 |
| Over fifteen years | $1,233,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,325,000 | 882 |
| Over three years | $21,945,000 | 711 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,958 |
| Over three months through twelve months | $3,002,000 | 1,173 |
| Over one year through three years | $2,979,000 | 2,266 |
| Over three years through five years | $1,500,000 | 3,339 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,183 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,558,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,284 |
| Over three months through twelve months | $18,000 | 1,281 |
| Over one year through three years | $377,000 | 567 |
| Over three years through five years | $404,000 | 807 |
| Over five years through fifteen years | $5,932,000 | 1,821 |
| Over fifteen years | $714,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 1,742 |
| Over three years | $1,264,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,500,000 | 1,796 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,000,000 | 3,463 |
| Over five years through fifteen years | $500,000 | 4,110 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,134 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,438,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| Over three months through twelve months | $45,000 | 1,147 |
| Over one year through three years | $473,000 | 559 |
| Over three years through five years | $464,000 | 782 |
| Over five years through fifteen years | $6,510,000 | 1,734 |
| Over fifteen years | $831,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,842 |
| Over three years | $2,144,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,000,000 | 3,402 |
| Over five years through fifteen years | $500,000 | 4,144 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 3,645 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,577,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $47,000 | 1,176 |
| Over one year through three years | $621,000 | 507 |
| Over three years through five years | $470,000 | 829 |
| Over five years through fifteen years | $7,231,000 | 1,595 |
| Over fifteen years | $964,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,666 |
| Over three years | $2,242,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $1,000,000 | 3,936 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 3,696 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,158,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,295 |
| Over three months through twelve months | $70,000 | 1,122 |
| Over one year through three years | $796,000 | 495 |
| Over three years through five years | $544,000 | 774 |
| Over five years through fifteen years | $8,052,000 | 1,482 |
| Over fifteen years | $1,165,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,434,000 | 1,365 |
| Over three years | $1,092,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,643 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,250,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $40,000 | 1,230 |
| Over one year through three years | $707,000 | 567 |
| Over three years through five years | $834,000 | 610 |
| Over five years through fifteen years | $8,947,000 | 1,386 |
| Over fifteen years | $1,399,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,640,000 | 1,387 |
| Over three years | $1,681,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,768 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,302,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $48,000 | 1,234 |
| Over one year through three years | $756,000 | 544 |
| Over three years through five years | $751,000 | 716 |
| Over five years through fifteen years | $10,029,000 | 1,273 |
| Over fifteen years | $2,661,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,000 | 1,629 |
| Over three years | $3,137,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 3,826 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,956,000 | 3,222 |
| 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 | 1,545 |
| Over three months through twelve months | $35,000 | 1,290 |
| Over one year through three years | $819,000 | 516 |
| Over three years through five years | $757,000 | 774 |
| Over five years through fifteen years | $10,890,000 | 1,218 |
| Over fifteen years | $1,871,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,287,000 | 1,474 |
| Over three years | $3,297,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 3,876 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,875,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $26,000 | 1,380 |
| Over one year through three years | $471,000 | 641 |
| Over three years through five years | $1,334,000 | 592 |
| Over five years through fifteen years | $11,256,000 | 1,187 |
| Over fifteen years | $1,906,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,535,000 | 1,343 |
| Over three years | $3,345,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,958 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,829,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $749,000 | 510 |
| Over three years through five years | $1,503,000 | 596 |
| Over five years through fifteen years | $11,888,000 | 1,134 |
| Over fifteen years | $1,965,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,831,000 | 1,290 |
| Over three years | $3,478,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $175,000 | 4,242 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $236,000 | 4,176 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,052 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,759,000 | 3,324 |
| 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 | 1,538 |
| Over three months through twelve months | $6,000 | 1,595 |
| Over one year through three years | $903,000 | 476 |
| Over three years through five years | $1,678,000 | 569 |
| Over five years through fifteen years | $11,885,000 | 1,156 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,656,000 | 1,209 |
| Over three years | $3,219,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $175,000 | 4,299 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $236,000 | 4,219 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,097 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,053,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $863,000 | 501 |
| Over three years through five years | $2,103,000 | 503 |
| Over five years through fifteen years | $12,390,000 | 1,145 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,934,000 | 923 |
| Over three years | $3,339,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $176,000 | 4,396 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $236,000 | 4,260 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,086 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,066,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $26,000 | 1,489 |
| Over one year through three years | $969,000 | 474 |
| Over three years through five years | $2,374,000 | 495 |
| Over five years through fifteen years | $12,742,000 | 1,114 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,823,000 | 1,047 |
| Over three years | $4,716,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $176,000 | 4,428 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $237,000 | 4,305 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,095 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,286,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $55,000 | 1,430 |
| Over one year through three years | $715,000 | 568 |
| Over three years through five years | $2,202,000 | 528 |
| Over five years through fifteen years | $14,037,000 | 1,050 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,011,000 | 1,002 |
| Over three years | $4,851,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $176,000 | 4,489 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $238,000 | 4,381 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,089 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,330,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $49,000 | 1,493 |
| Over one year through three years | $705,000 | 585 |
| Over three years through five years | $2,335,000 | 484 |
| Over five years through fifteen years | $15,149,000 | 1,019 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,243,000 | 962 |
| Over three years | $5,133,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,193 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $177,000 | 4,423 |
| Over five years through fifteen years | $239,000 | 4,447 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,770 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,134,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $22,000 | 1,603 |
| Over one year through three years | $545,000 | 663 |
| Over three years through five years | $2,630,000 | 399 |
| Over five years through fifteen years | $16,332,000 | 985 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,489,000 | 897 |
| Over three years | $5,398,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $177,000 | 4,459 |
| Over five years through fifteen years | $540,000 | 4,309 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,188 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,080,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $19,000 | 1,694 |
| Over one year through three years | $346,000 | 767 |
| Over three years through five years | $2,076,000 | 456 |
| Over five years through fifteen years | $17,860,000 | 929 |
| Over fifteen years | $607,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,744,000 | 978 |
| Over three years | $5,705,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $178,000 | 4,512 |
| Over five years through fifteen years | $542,000 | 4,373 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,226 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,115,000 | 3,031 |
| Maturity 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 | $14,000 | 1,815 |
| Over one year through three years | $232,000 | 861 |
| Over three years through five years | $2,542,000 | 408 |
| Over five years through fifteen years | $18,902,000 | 892 |
| Over fifteen years | $645,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,001,000 | 971 |
| Over three years | $5,056,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $181,000 | 4,560 |
| Over five years through fifteen years | $542,000 | 4,460 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,258 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,295,000 | 3,070 |
| Maturity 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 | $21,000 | 1,810 |
| Over one year through three years | $293,000 | 837 |
| Over three years through five years | $2,820,000 | 383 |
| Over five years through fifteen years | $16,869,000 | 981 |
| Over fifteen years | $2,696,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,057 |
| Over three years | $5,303,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,292 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $181,000 | 4,615 |
| Over five years through fifteen years | $544,000 | 4,521 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,787 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,281,000 | 3,184 |
| Maturity 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 | $3,000 | 2,085 |
| Over one year through three years | $347,000 | 832 |
| Over three years through five years | $2,611,000 | 423 |
| Over five years through fifteen years | $16,599,000 | 1,004 |
| Over fifteen years | $686,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,507,000 | 959 |
| Over three years | $5,511,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $293,000 | 3,668 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $181,000 | 4,692 |
| Over five years through fifteen years | $543,000 | 4,565 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,821 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,728,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,672 |
| Over three months through twelve months | $8,000 | 1,954 |
| Over one year through three years | $452,000 | 809 |
| Over three years through five years | $2,929,000 | 378 |
| Over five years through fifteen years | $19,014,000 | 873 |
| Over fifteen years | $708,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,433 |
| Over three years | $7,836,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $296,000 | 3,587 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $180,000 | 4,713 |
| Over five years through fifteen years | $543,000 | 4,616 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,790 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,589,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,703 |
| Over three months through twelve months | $11,000 | 1,905 |
| Over one year through three years | $542,000 | 773 |
| Over three years through five years | $2,243,000 | 438 |
| Over five years through fifteen years | $21,665,000 | 808 |
| Over fifteen years | $739,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,553,000 | 1,107 |
| Over three years | $5,790,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $299,000 | 3,509 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $184,000 | 4,729 |
| Over five years through fifteen years | $549,000 | 4,624 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,781 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,839,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,492 |
| Over three months through twelve months | $11,000 | 1,887 |
| Over one year through three years | $417,000 | 891 |
| Over three years through five years | $3,083,000 | 379 |
| Over five years through fifteen years | $23,452,000 | 787 |
| Over fifteen years | $776,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,537,000 | 1,097 |
| Over three years | $6,457,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $302,000 | 4,677 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $736,000 | 4,635 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,586,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,618 |
| Over three months through twelve months | $60,000 | 1,635 |
| Over one year through three years | $238,000 | 1,117 |
| Over three years through five years | $2,840,000 | 410 |
| Over five years through fifteen years | $25,050,000 | 765 |
| Over fifteen years | $800,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,778,000 | 1,077 |
| Over three years | $7,761,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $304,000 | 4,694 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $732,000 | 4,678 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,697,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,658 |
| Over three months through twelve months | $69,000 | 1,648 |
| Over one year through three years | $180,000 | 1,261 |
| Over three years through five years | $2,038,000 | 462 |
| Over five years through fifteen years | $24,448,000 | 802 |
| Over fifteen years | $823,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,563 |
| Over three years | $8,365,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,424 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $306,000 | 4,707 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $732,000 | 4,738 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,875 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,267,000 | 2,801 |
| 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 | 1,762 |
| Over three months through twelve months | $76,000 | 1,677 |
| Over one year through three years | $120,000 | 1,459 |
| Over three years through five years | $1,293,000 | 614 |
| Over five years through fifteen years | $26,959,000 | 743 |
| Over fifteen years | $846,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,212 |
| Over three years | $9,904,000 | 971 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,865 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $610,000 | 4,384 |
| Over three years through five years | $200,000 | 5,004 |
| Over five years through fifteen years | $730,000 | 4,843 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,212 |
| 2015-06-30 | Rank | |
| Total debt securities | $42,243,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,520 |
| Over three months through twelve months | $17,000 | 2,005 |
| Over one year through three years | $141,000 | 1,409 |
| Over three years through five years | $1,453,000 | 619 |
| Over five years through fifteen years | $27,218,000 | 757 |
| Over fifteen years | $880,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,190 |
| Over three years | $10,321,000 | 985 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $25,000 | 4,051 |
| Over one year through three years | $612,000 | 4,398 |
| Over three years through five years | $200,000 | 5,072 |
| Over five years through fifteen years | $482,000 | 5,056 |
| Over fifteen years | $246,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,229 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,811,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,722 |
| Over three months through twelve months | $84,000 | 1,730 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,422,000 | 645 |
| Over five years through fifteen years | $24,134,000 | 851 |
| Over fifteen years | $909,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,718 |
| Over three years | $7,042,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $26,000 | 4,109 |
| Over one year through three years | $672,000 | 4,300 |
| Over three years through five years | $199,000 | 5,084 |
| Over five years through fifteen years | $484,000 | 5,084 |
| Over fifteen years | $250,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,287 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,221,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,822 |
| Over three months through twelve months | $99,000 | 1,710 |
| Over one year through three years | $7,000 | 1,925 |
| Over three years through five years | $1,376,000 | 684 |
| Over five years through fifteen years | $25,700,000 | 828 |
| Over fifteen years | $946,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,659 |
| Over three years | $7,335,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,053 |
| Over three months through twelve months | $26,000 | 4,082 |
| Over one year through three years | $673,000 | 4,215 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $682,000 | 5,072 |
| Over fifteen years | $251,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,445 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,916,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,853 |
| Over three months through twelve months | $106,000 | 1,751 |
| Over one year through three years | $18,000 | 1,796 |
| Over three years through five years | $2,008,000 | 551 |
| Over five years through fifteen years | $27,163,000 | 791 |
| Over fifteen years | $1,076,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,077 |
| Over three years | $7,619,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $420,000 | 3,151 |
| Over one year through three years | $760,000 | 4,084 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $683,000 | 5,215 |
| Over fifteen years | $250,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,542 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,082,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,563 |
| Over three months through twelve months | $20,000 | 2,121 |
| Over one year through three years | $48,000 | 1,667 |
| Over three years through five years | $2,031,000 | 592 |
| Over five years through fifteen years | $26,814,000 | 814 |
| Over fifteen years | $1,129,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,018 |
| Over three years | $4,466,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,011 |
| Over three months through twelve months | $424,000 | 3,294 |
| Over one year through three years | $27,000 | 5,049 |
| Over three years through five years | $734,000 | 4,566 |
| Over five years through fifteen years | $682,000 | 5,309 |
| Over fifteen years | $249,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 2,839 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,744,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,833 |
| Over three months through twelve months | $96,000 | 1,828 |
| Over one year through three years | $65,000 | 1,666 |
| Over three years through five years | $1,137,000 | 904 |
| Over five years through fifteen years | $25,576,000 | 819 |
| Over fifteen years | $1,153,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,924 |
| Over three years | $4,565,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,188 |
| Over three months through twelve months | $926,000 | 2,528 |
| Over one year through three years | $27,000 | 5,107 |
| Over three years through five years | $791,000 | 4,481 |
| Over five years through fifteen years | $680,000 | 5,337 |
| Over fifteen years | $246,000 | 3,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,438 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,387,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,960 |
| Over three months through twelve months | $133,000 | 1,712 |
| Over one year through three years | $95,000 | 1,643 |
| Over three years through five years | $997,000 | 1,037 |
| Over five years through fifteen years | $26,068,000 | 792 |
| Over fifteen years | $1,172,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,793 |
| Over three years | $4,298,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $979,000 | 2,543 |
| Over one year through three years | $456,000 | 4,498 |
| Over three years through five years | $794,000 | 4,462 |
| Over five years through fifteen years | $679,000 | 5,352 |
| Over fifteen years | $240,000 | 3,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,884 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,439,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,991 |
| Over three months through twelve months | $173,000 | 1,611 |
| Over one year through three years | $119,000 | 1,636 |
| Over three years through five years | $672,000 | 1,297 |
| Over five years through fifteen years | $27,974,000 | 720 |
| Over fifteen years | $1,220,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,888,000 | 1,438 |
| Over three years | $3,111,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $983,000 | 2,591 |
| Over one year through three years | $459,000 | 4,571 |
| Over three years through five years | $844,000 | 4,406 |
| Over five years through fifteen years | $680,000 | 5,423 |
| Over fifteen years | $241,000 | 3,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,783 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,227,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,665 |
| Over three months through twelve months | $123,000 | 1,766 |
| Over one year through three years | $191,000 | 1,537 |
| Over three years through five years | $432,000 | 1,548 |
| Over five years through fifteen years | $26,960,000 | 714 |
| Over fifteen years | $1,245,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,984 |
| Over three years | $2,511,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,966 |
| Over three months through twelve months | $539,000 | 3,231 |
| Over one year through three years | $957,000 | 3,938 |
| Over three years through five years | $845,000 | 4,320 |
| Over five years through fifteen years | $678,000 | 5,412 |
| Over fifteen years | $239,000 | 3,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,746 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,977,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,963 |
| Over three months through twelve months | $198,000 | 1,634 |
| Over one year through three years | $352,000 | 1,397 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $29,403,000 | 690 |
| Over fifteen years | $1,271,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,733,000 | 1,833 |
| Over three years | $2,023,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $660,000 | 3,079 |
| Over one year through three years | $1,454,000 | 3,446 |
| Over three years through five years | $907,000 | 4,230 |
| Over five years through fifteen years | $686,000 | 5,412 |
| Over fifteen years | $254,000 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,333 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,465,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,005 |
| Over three months through twelve months | $303,000 | 1,519 |
| Over one year through three years | $412,000 | 1,315 |
| Over three years through five years | $36,000 | 2,125 |
| Over five years through fifteen years | $28,128,000 | 705 |
| Over fifteen years | $338,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,080,000 | 1,892 |
| Over three years | $59,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,024 |
| Over three months through twelve months | $666,000 | 3,092 |
| Over one year through three years | $1,458,000 | 3,429 |
| Over three years through five years | $906,000 | 4,209 |
| Over five years through fifteen years | $688,000 | 5,406 |
| Over fifteen years | $260,000 | 3,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,142 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,601,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,111 |
| Over three months through twelve months | $237,000 | 1,643 |
| Over one year through three years | $630,000 | 1,109 |
| Over three years through five years | $181,000 | 1,648 |
| Over five years through fifteen years | $33,276,000 | 652 |
| Over fifteen years | $442,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,738,000 | 2,034 |
| Over three years | $836,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $726,000 | 3,011 |
| Over one year through three years | $1,045,000 | 3,851 |
| Over three years through five years | $990,000 | 4,226 |
| Over five years through fifteen years | $1,119,000 | 5,161 |
| Over fifteen years | $259,000 | 3,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,180 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,108,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,593 |
| Over three months through twelve months | $70,000 | 2,078 |
| Over one year through three years | $963,000 | 889 |
| Over three years through five years | $360,000 | 1,403 |
| Over five years through fifteen years | $36,330,000 | 635 |
| Over fifteen years | $506,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,992,000 | 1,946 |
| Over three years | $930,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,934 |
| Over three months through twelve months | $206,000 | 4,133 |
| Over one year through three years | $1,673,000 | 3,329 |
| Over three years through five years | $28,000 | 5,496 |
| Over five years through fifteen years | $2,080,000 | 4,752 |
| Over fifteen years | $256,000 | 3,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,284 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,081,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,961 |
| Over three months through twelve months | $144,000 | 1,773 |
| Over one year through three years | $1,063,000 | 808 |
| Over three years through five years | $612,000 | 1,144 |
| Over five years through fifteen years | $38,079,000 | 607 |
| Over fifteen years | $621,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 2,084 |
| Over three years | $1,893,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,226 |
| Over three months through twelve months | $530,000 | 3,341 |
| Over one year through three years | $1,931,000 | 3,205 |
| Over three years through five years | $29,000 | 5,551 |
| Over five years through fifteen years | $2,126,000 | 4,793 |
| Over fifteen years | $256,000 | 3,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,132 |
| 2011-12-31 | Rank | |
| Total debt securities | $51,352,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,817 |
| Over three months through twelve months | $157,000 | 1,503 |
| Over one year through three years | $1,277,000 | 603 |
| Over three years through five years | $764,000 | 890 |
| Over five years through fifteen years | $38,403,000 | 544 |
| Over fifteen years | $707,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,879 |
| Over three years | $1,928,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,683 |
| Over three months through twelve months | $503,000 | 3,202 |
| Over one year through three years | $2,146,000 | 2,950 |
| Over three years through five years | $872,000 | 4,216 |
| Over five years through fifteen years | $1,563,000 | 4,717 |
| Over fifteen years | $252,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,318 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,224,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,555 |
| Over three months through twelve months | $157,000 | 1,487 |
| Over one year through three years | $1,614,000 | 524 |
| Over three years through five years | $866,000 | 841 |
| Over five years through fifteen years | $38,676,000 | 506 |
| Over fifteen years | $910,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,866,000 | 1,639 |
| Over three years | $2,006,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $509,000 | 3,134 |
| Over one year through three years | $2,262,000 | 2,883 |
| Over three years through five years | $1,635,000 | 3,484 |
| Over five years through fifteen years | $2,287,000 | 4,364 |
| Over fifteen years | $252,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,273 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,852,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,379 |
| Over three months through twelve months | $101,000 | 1,743 |
| Over one year through three years | $1,637,000 | 536 |
| Over three years through five years | $1,255,000 | 641 |
| Over five years through fifteen years | $38,250,000 | 506 |
| Over fifteen years | $941,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,899 |
| Over three years | $1,675,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,434 |
| Over three months through twelve months | $284,000 | 3,713 |
| Over one year through three years | $1,970,000 | 3,235 |
| Over three years through five years | $2,361,000 | 3,169 |
| Over five years through fifteen years | $1,963,000 | 4,578 |
| Over fifteen years | $243,000 | 2,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 2,950 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,512,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,898 |
| Over three months through twelve months | $429,000 | 1,236 |
| Over one year through three years | $1,363,000 | 600 |
| Over three years through five years | $2,035,000 | 484 |
| Over five years through fifteen years | $35,261,000 | 500 |
| Over fifteen years | $949,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,909 |
| Over three years | $1,679,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $408,000 | 2,953 |
| Over three months through twelve months | $210,000 | 3,863 |
| Over one year through three years | $1,650,000 | 3,463 |
| Over three years through five years | $3,210,000 | 2,698 |
| Over five years through fifteen years | $2,415,000 | 4,339 |
| Over fifteen years | $237,000 | 3,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,300 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,456,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,255 |
| Over three months through twelve months | $284,000 | 1,548 |
| Over one year through three years | $1,679,000 | 560 |
| Over three years through five years | $2,327,000 | 459 |
| Over five years through fifteen years | $36,415,000 | 438 |
| Over fifteen years | $992,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,891,000 | 1,795 |
| Over three years | $1,689,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $514,000 | 3,152 |
| Over one year through three years | $1,763,000 | 3,368 |
| Over three years through five years | $3,219,000 | 2,524 |
| Over five years through fifteen years | $2,230,000 | 4,324 |
| Over fifteen years | $214,000 | 3,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,497 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,936,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,681 |
| Over three months through twelve months | $421,000 | 1,346 |
| Over one year through three years | $1,145,000 | 701 |
| Over three years through five years | $3,202,000 | 395 |
| Over five years through fifteen years | $27,720,000 | 507 |
| Over fifteen years | $1,135,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 1,712 |
| Over three years | $56,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,156 |
| Over three months through twelve months | $128,000 | 4,167 |
| Over one year through three years | $1,788,000 | 3,358 |
| Over three years through five years | $2,062,000 | 3,146 |
| Over five years through fifteen years | $2,016,000 | 4,451 |
| Over fifteen years | $237,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,605 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,915,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,121 |
| Over three months through twelve months | $454,000 | 1,402 |
| Over one year through three years | $520,000 | 1,157 |
| Over three years through five years | $4,006,000 | 370 |
| Over five years through fifteen years | $30,205,000 | 445 |
| Over fifteen years | $1,184,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,778 |
| Over three years | $854,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 1,896 |
| Over three months through twelve months | $1,200,000 | 2,332 |
| Over one year through three years | $1,595,000 | 3,584 |
| Over three years through five years | $1,302,000 | 3,884 |
| Over five years through fifteen years | $1,787,000 | 4,633 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 2,147 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,141,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,916 |
| Over three months through twelve months | $1,040,000 | 1,014 |
| Over one year through three years | $277,000 | 1,600 |
| Over three years through five years | $4,145,000 | 383 |
| Over five years through fifteen years | $28,100,000 | 474 |
| Over fifteen years | $1,181,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,743 |
| Over three years | $1,376,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,720 |
| Over three months through twelve months | $1,663,000 | 2,007 |
| Over one year through three years | $1,662,000 | 3,567 |
| Over three years through five years | $2,235,000 | 3,119 |
| Over five years through fifteen years | $2,114,000 | 4,441 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,145 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,807,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,152 |
| Over three months through twelve months | $901,000 | 1,218 |
| Over one year through three years | $269,000 | 1,604 |
| Over three years through five years | $4,684,000 | 338 |
| Over five years through fifteen years | $27,256,000 | 467 |
| Over fifteen years | $1,246,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,455,000 | 1,653 |
| Over three years | $1,385,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,680 |
| Over three months through twelve months | $1,678,000 | 2,021 |
| Over one year through three years | $1,720,000 | 3,572 |
| Over three years through five years | $2,629,000 | 2,754 |
| Over five years through fifteen years | $1,694,000 | 4,621 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 1,954 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,477,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,533 |
| Over three months through twelve months | $1,222,000 | 1,039 |
| Over one year through three years | $452,000 | 1,503 |
| Over three years through five years | $5,274,000 | 329 |
| Over five years through fifteen years | $29,313,000 | 438 |
| Over fifteen years | $1,316,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,861,000 | 1,565 |
| Over three years | $1,417,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,906 |
| Over three months through twelve months | $1,785,000 | 1,973 |
| Over one year through three years | $2,041,000 | 3,308 |
| Over three years through five years | $2,743,000 | 2,698 |
| Over five years through fifteen years | $1,743,000 | 4,611 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,086 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,890,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,215 |
| Over three months through twelve months | $790,000 | 1,272 |
| Over one year through three years | $983,000 | 1,283 |
| Over three years through five years | $5,060,000 | 370 |
| Over five years through fifteen years | $24,273,000 | 518 |
| Over fifteen years | $1,327,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,731,000 | 1,522 |
| Over three years | $1,927,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,493 |
| Over three months through twelve months | $651,000 | 3,332 |
| Over one year through three years | $2,788,000 | 2,847 |
| Over three years through five years | $2,708,000 | 2,643 |
| Over five years through fifteen years | $2,585,000 | 4,150 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,670 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,261,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,347 |
| Over three months through twelve months | $1,152,000 | 957 |
| Over one year through three years | $1,213,000 | 1,259 |
| Over three years through five years | $4,076,000 | 458 |
| Over five years through fifteen years | $20,712,000 | 602 |
| Over fifteen years | $870,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 1,434 |
| Over three years | $1,466,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,951 |
| Over three months through twelve months | $1,379,000 | 2,348 |
| Over one year through three years | $4,081,000 | 2,205 |
| Over three years through five years | $2,570,000 | 2,750 |
| Over five years through fifteen years | $3,099,000 | 3,885 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 2,426 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,239,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 898 |
| Over three months through twelve months | $1,077,000 | 984 |
| Over one year through three years | $1,326,000 | 1,248 |
| Over three years through five years | $4,413,000 | 433 |
| Over five years through fifteen years | $19,546,000 | 618 |
| Over fifteen years | $259,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,560,000 | 1,221 |
| Over three years | $764,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,612 |
| Over three months through twelve months | $1,063,000 | 2,887 |
| Over one year through three years | $4,514,000 | 2,046 |
| Over three years through five years | $2,367,000 | 3,007 |
| Over five years through fifteen years | $3,408,000 | 3,789 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 2,443 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,904,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,595 |
| Over three months through twelve months | $844,000 | 1,067 |
| Over one year through three years | $1,399,000 | 1,195 |
| Over three years through five years | $2,759,000 | 564 |
| Over five years through fifteen years | $20,960,000 | 537 |
| Over fifteen years | $261,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,634,000 | 967 |
| Over three years | $325,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,226,000 | 2,686 |
| Over one year through three years | $3,488,000 | 2,411 |
| Over three years through five years | $3,394,000 | 2,404 |
| Over five years through fifteen years | $3,482,000 | 3,753 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,579 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,078,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,788 |
| Over three months through twelve months | $954,000 | 1,015 |
| Over one year through three years | $1,625,000 | 1,091 |
| Over three years through five years | $1,249,000 | 968 |
| Over five years through fifteen years | $22,538,000 | 503 |
| Over fifteen years | $362,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,026,000 | 913 |
| Over three years | $333,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,254 |
| Over three months through twelve months | $1,626,000 | 2,439 |
| Over one year through three years | $4,842,000 | 1,955 |
| Over three years through five years | $2,572,000 | 2,918 |
| Over five years through fifteen years | $2,163,000 | 4,400 |
| Over fifteen years | $121,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 3,053 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,976,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,694 |
| Over three months through twelve months | $722,000 | 1,227 |
| Over one year through three years | $2,396,000 | 839 |
| Over three years through five years | $605,000 | 1,473 |
| Over five years through fifteen years | $20,451,000 | 517 |
| Over fifteen years | $311,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,504,000 | 917 |
| Over three years | $354,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,933 |
| Over three months through twelve months | $575,000 | 4,340 |
| Over one year through three years | $3,281,000 | 2,639 |
| Over three years through five years | $4,209,000 | 2,000 |
| Over five years through fifteen years | $3,984,000 | 3,652 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 3,396 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,524,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,180 |
| Over three months through twelve months | $623,000 | 1,378 |
| Over one year through three years | $2,857,000 | 750 |
| Over three years through five years | $536,000 | 1,491 |
| Over five years through fifteen years | $18,773,000 | 497 |
| Over fifteen years | $313,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,903,000 | 807 |
| Over three years | $372,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,533 |
| Over three months through twelve months | $674,000 | 4,948 |
| Over one year through three years | $3,530,000 | 3,210 |
| Over three years through five years | $3,728,000 | 2,348 |
| Over five years through fifteen years | $4,373,000 | 3,346 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 3,900 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,570,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,065 |
| Over three months through twelve months | $506,000 | 1,575 |
| Over one year through three years | $2,778,000 | 742 |
| Over three years through five years | $719,000 | 1,387 |
| Over five years through fifteen years | $14,626,000 | 582 |
| Over fifteen years | $362,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,563,000 | 833 |
| Over three years | $1,125,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $851,000 | 3,622 |
| Over three months through twelve months | $1,470,000 | 4,003 |
| Over one year through three years | $3,111,000 | 3,808 |
| Over three years through five years | $3,004,000 | 2,929 |
| Over five years through fifteen years | $3,402,000 | 3,625 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 3,533 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,859,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,260 |
| Over three months through twelve months | $68,000 | 2,622 |
| Over one year through three years | $2,536,000 | 743 |
| Over three years through five years | $1,469,000 | 1,103 |
| Over five years through fifteen years | $14,865,000 | 564 |
| Over fifteen years | $364,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,223,000 | 858 |
| Over three years | $1,475,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $2,041,000 | 3,484 |
| Over one year through three years | $2,620,000 | 4,354 |
| Over three years through five years | $3,180,000 | 2,833 |
| Over five years through fifteen years | $3,590,000 | 3,505 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 3,799 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,195,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,710 |
| Over three months through twelve months | $40,000 | 2,630 |
| Over one year through three years | $2,782,000 | 719 |
| Over three years through five years | $1,684,000 | 1,167 |
| Over five years through fifteen years | $12,826,000 | 646 |
| Over fifteen years | $415,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,720,000 | 827 |
| Over three years | $1,579,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,072 |
| Over three months through twelve months | $1,642,000 | 3,898 |
| Over one year through three years | $1,949,000 | 5,044 |
| Over three years through five years | $1,980,000 | 3,783 |
| Over five years through fifteen years | $4,336,000 | 3,172 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 4,333 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,322,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,811 |
| Over three months through twelve months | $77,000 | 2,293 |
| Over one year through three years | $2,891,000 | 714 |
| Over three years through five years | $1,781,000 | 1,243 |
| Over five years through fifteen years | $12,555,000 | 681 |
| Over fifteen years | $450,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,241,000 | 781 |
| Over three years | $1,638,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,970 |
| Over three months through twelve months | $998,000 | 4,669 |
| Over one year through three years | $2,236,000 | 4,862 |
| Over three years through five years | $2,369,000 | 3,463 |
| Over five years through fifteen years | $4,450,000 | 3,089 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 4,471 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,028,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,581 |
| Over three months through twelve months | $52,000 | 2,273 |
| Over one year through three years | $2,450,000 | 813 |
| Over three years through five years | $2,121,000 | 1,188 |
| Over five years through fifteen years | $13,597,000 | 640 |
| Over fifteen years | $527,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,978,000 | 779 |
| Over three years | $2,537,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $923,000 | 4,854 |
| Over one year through three years | $2,544,000 | 4,719 |
| Over three years through five years | $2,608,000 | 3,345 |
| Over five years through fifteen years | $4,565,000 | 2,994 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 5,212 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,225,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,547 |
| Over three months through twelve months | $130,000 | 1,855 |
| Over one year through three years | $2,444,000 | 846 |
| Over three years through five years | $2,401,000 | 1,131 |
| Over five years through fifteen years | $11,520,000 | 765 |
| Over fifteen years | $531,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,573,000 | 709 |
| Over three years | $2,602,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,285 |
| Over three months through twelve months | $151,000 | 6,230 |
| Over one year through three years | $2,361,000 | 4,963 |
| Over three years through five years | $2,924,000 | 3,148 |
| Over five years through fifteen years | $4,508,000 | 2,909 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 4,808 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,765,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,522 |
| Over three months through twelve months | $98,000 | 1,932 |
| Over one year through three years | $1,632,000 | 1,104 |
| Over three years through five years | $3,690,000 | 851 |
| Over five years through fifteen years | $6,943,000 | 1,187 |
| Over fifteen years | $679,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,343,000 | 675 |
| Over three years | $2,747,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 2,284 |
| Over three months through twelve months | $943,000 | 4,863 |
| Over one year through three years | $2,318,000 | 5,008 |
| Over three years through five years | $1,793,000 | 4,097 |
| Over five years through fifteen years | $4,518,000 | 2,851 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 3,413 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,380,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,554 |
| Over three months through twelve months | $212,000 | 1,611 |
| Over one year through three years | $1,095,000 | 1,332 |
| Over three years through five years | $4,513,000 | 737 |
| Over five years through fifteen years | $6,802,000 | 1,221 |
| Over fifteen years | $810,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,231,000 | 689 |
| Over three years | $2,890,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,208 |
| Over three months through twelve months | $2,834,000 | 2,924 |
| Over one year through three years | $2,321,000 | 5,022 |
| Over three years through five years | $1,114,000 | 4,745 |
| Over five years through fifteen years | $3,822,000 | 3,093 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,592,000 | 2,499 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,985,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,797 |
| Over three months through twelve months | $141,000 | 1,803 |
| Over one year through three years | $1,082,000 | 1,325 |
| Over three years through five years | $4,663,000 | 731 |
| Over five years through fifteen years | $7,288,000 | 1,206 |
| Over fifteen years | $950,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,365,000 | 669 |
| Over three years | $3,083,000 | 980 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,415 |
| Over three months through twelve months | $4,425,000 | 1,808 |
| Over one year through three years | $2,339,000 | 4,969 |
| Over three years through five years | $1,022,000 | 4,930 |
| Over five years through fifteen years | $3,940,000 | 3,063 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 2,015 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,887,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,780 |
| Over three months through twelve months | $184,000 | 1,705 |
| Over one year through three years | $586,000 | 1,648 |
| Over three years through five years | $4,786,000 | 720 |
| Over five years through fifteen years | $8,432,000 | 1,176 |
| Over fifteen years | $970,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,375,000 | 606 |
| Over three years | $2,502,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $679,000 | 3,017 |
| Over three months through twelve months | $3,585,000 | 2,004 |
| Over one year through three years | $2,723,000 | 4,642 |
| Over three years through five years | $1,180,000 | 4,884 |
| Over five years through fifteen years | $3,786,000 | 3,148 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 2,140 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,751,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,593 |
| Over three months through twelve months | $21,000 | 2,526 |
| Over one year through three years | $463,000 | 1,619 |
| Over three years through five years | $5,396,000 | 642 |
| Over five years through fifteen years | $9,127,000 | 1,195 |
| Over fifteen years | $1,233,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,246,000 | 577 |
| Over three years | $3,708,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,992 |
| Over three months through twelve months | $2,374,000 | 2,531 |
| Over one year through three years | $4,345,000 | 3,691 |
| Over three years through five years | $1,459,000 | 4,728 |
| Over five years through fifteen years | $3,898,000 | 3,137 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 2,807 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,906,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,656 |
| Over three months through twelve months | $69,000 | 2,181 |
| Over one year through three years | $1,055,000 | 898 |
| Over three years through five years | $5,914,000 | 592 |
| Over five years through fifteen years | $8,411,000 | 1,283 |
| Over fifteen years | $1,486,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,932,000 | 551 |
| Over three years | $2,251,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $1,581,000 | 2,996 |
| Over one year through three years | $3,658,000 | 3,909 |
| Over three years through five years | $1,474,000 | 4,737 |
| Over five years through fifteen years | $4,434,000 | 3,018 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 3,520 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,254,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,711 |
| Over three months through twelve months | $96,000 | 2,041 |
| Over one year through three years | $506,000 | 1,120 |
| Over three years through five years | $5,390,000 | 638 |
| Over five years through fifteen years | $7,242,000 | 1,430 |
| Over fifteen years | $1,758,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,306,000 | 503 |
| Over three years | $1,847,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,144 |
| Over three months through twelve months | $1,479,000 | 2,914 |
| Over one year through three years | $2,379,000 | 4,600 |
| Over three years through five years | $1,295,000 | 5,073 |
| Over five years through fifteen years | $4,807,000 | 3,003 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 3,407 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,108,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,701 |
| Over three months through twelve months | $107,000 | 2,021 |
| Over one year through three years | $644,000 | 964 |
| Over three years through five years | $4,182,000 | 805 |
| Over five years through fifteen years | $6,521,000 | 1,544 |
| Over fifteen years | $2,568,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,854,000 | 580 |
| Over three years | $5,166,000 | 885 |
| Other debt securities | ||
| Three months or less | $539,000 | 3,233 |
| Over three months through twelve months | $315,000 | 4,964 |
| Over one year through three years | $1,854,000 | 4,977 |
| Over three years through five years | $1,114,000 | 5,391 |
| Over five years through fifteen years | $4,873,000 | 3,096 |
| Over fifteen years | $225,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 4,235 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,728,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,589 |
| Over three months through twelve months | $26,000 | 2,584 |
| Over one year through three years | $799,000 | 784 |
| Over three years through five years | $2,363,000 | 1,180 |
| Over five years through fifteen years | $4,587,000 | 1,929 |
| Over fifteen years | $2,969,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,649,000 | 555 |
| Over three years | $974,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $893,000 | 3,166 |
| Over three months through twelve months | $561,000 | 4,369 |
| Over one year through three years | $2,195,000 | 4,474 |
| Over three years through five years | $1,115,000 | 5,272 |
| Over five years through fifteen years | $5,186,000 | 2,979 |
| Over fifteen years | $150,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 3,625 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,892,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,732 |
| Over three months through twelve months | $101,000 | 2,079 |
| Over one year through three years | $897,000 | 688 |
| Over three years through five years | $1,323,000 | 1,612 |
| Over five years through fifteen years | $4,456,000 | 1,910 |
| Over fifteen years | $3,222,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,195,000 | 531 |
| Over three years | $1,987,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,467,000 | 3,131 |
| Over one year through three years | $2,732,000 | 4,114 |
| Over three years through five years | $1,108,000 | 5,301 |
| Over five years through fifteen years | $5,042,000 | 3,070 |
| Over fifteen years | $150,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 3,724 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,462,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,877 |
| Over three months through twelve months | $146,000 | 1,873 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $790,000 | 2,003 |
| Over five years through fifteen years | $1,404,000 | 2,998 |
| Over fifteen years | $4,321,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,503,000 | 614 |
| Over three years | $2,028,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,496 |
| Over three months through twelve months | $1,466,000 | 3,190 |
| Over one year through three years | $3,710,000 | 3,400 |
| Over three years through five years | $1,612,000 | 4,624 |
| Over five years through fifteen years | $4,094,000 | 3,429 |
| Over fifteen years | $150,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,776 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,221,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,844 |
| Over three months through twelve months | $177,000 | 1,870 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $408,000 | 2,480 |
| Over five years through fifteen years | $1,290,000 | 3,044 |
| Over fifteen years | $3,733,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,085,000 | 613 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,946 |
| Over three months through twelve months | $2,484,000 | 2,437 |
| Over one year through three years | $5,168,000 | 2,745 |
| Over three years through five years | $1,490,000 | 4,642 |
| Over five years through fifteen years | $3,875,000 | 3,339 |
| Over fifteen years | $150,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 2,938 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,237,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,529 |
| Over three months through twelve months | $72,000 | 2,412 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $88,000 | 3,002 |
| Over five years through fifteen years | $684,000 | 3,525 |
| Over fifteen years | $1,864,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,862,000 | 686 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $680,000 | 4,477 |
| Over one year through three years | $6,144,000 | 2,524 |
| Over three years through five years | $2,158,000 | 3,894 |
| Over five years through fifteen years | $4,110,000 | 3,087 |
| Over fifteen years | $150,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,997 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,695,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,508 |
| Over three months through twelve months | $175,000 | 2,076 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $788,000 | 1,677 |
| Over five years through fifteen years | $1,413,000 | 2,843 |
| Over fifteen years | $1,112,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,500,000 | 789 |
| Over three years | $830,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,418 |
| Over three months through twelve months | $684,000 | 4,422 |
| Over one year through three years | $7,073,000 | 2,344 |
| Over three years through five years | $2,767,000 | 3,461 |
| Over five years through fifteen years | $4,111,000 | 2,974 |
| Over fifteen years | $150,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 3,508 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,953,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 1,259 |
| Over three months through twelve months | $278,000 | 1,842 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $500,000 | 1,473 |
| Over five years through fifteen years | $1,794,000 | 2,134 |
| Over fifteen years | $1,998,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,909,000 | 895 |
| Over three years | $4,158,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $2,146,000 | 2,289 |
| Over one year through three years | $5,073,000 | 2,837 |
| Over three years through five years | $2,638,000 | 3,701 |
| Over five years through fifteen years | $4,987,000 | 2,799 |
| Over fifteen years | $250,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 2,764 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,912,000 | 5,061 |
| Maturity 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $351,000 | 2,991 |
| Over fifteen years | $919,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,361 |
| Over three years | $293,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $501,000 | 5,792 |
| Over one year through three years | $5,437,000 | 3,197 |
| Over three years through five years | $3,337,000 | 3,519 |
| Over five years through fifteen years | $3,440,000 | 3,599 |
| Over fifteen years | $760,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,195,000 | 5,651 |
| Maturity 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 | $0 | 3,128 |
| 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 | $828,000 | 1,805 |
| Over three years | $876,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $997,000 | 4,455 |
| Over one year through three years | $4,015,000 | 3,674 |
| Over three years through five years | $4,842,000 | 3,008 |
| Over five years through fifteen years | $2,976,000 | 4,143 |
| Over fifteen years | $161,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,517 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,856,000 | 7,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,380 |
| Over three years | $532,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $5,611,000 | 2,733 |
| Over three years through five years | $352,000 | 7,153 |
| Over five years through fifteen years | $1,008,000 | 5,781 |
| Over fifteen years | $828,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 7,274 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,415,000 | 9,721 |
| Maturity 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 | $812,000 | 2,129 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $2,006,000 | 6,266 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $97,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 8,974 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,789,000 | 8,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,008,000 | 2,710 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,337,000 | 8,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,529,000 | 4,270 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,605,000 | 8,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,444,000 | 2,890 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,503,000 | 7,424 |
| 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 | $5,970,000 | 3,371 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,795,000 | 7,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,592,000 | 3,627 |