Home > Union State Bank > Total Debt Securities
Union State Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $30,296,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 619 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $53,000 | 1,857 |
| Over five years through fifteen years | $3,289,000 | 1,958 |
| Over fifteen years | $7,782,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,951 |
| Over three years | $1,055,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,830 |
| Over three months through twelve months | $398,000 | 3,333 |
| Over one year through three years | $2,792,000 | 2,977 |
| Over three years through five years | $1,978,000 | 2,843 |
| Over five years through fifteen years | $9,166,000 | 2,258 |
| Over fifteen years | $2,193,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,151 |
| 2024-09-30 | Rank | |
| Total debt securities | $31,549,000 | 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 | $393,000 | 607 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $59,000 | 1,846 |
| Over five years through fifteen years | $3,534,000 | 1,951 |
| Over fifteen years | $8,374,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 1,984 |
| Over three years | $1,127,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,998 |
| Over three months through twelve months | $892,000 | 3,066 |
| Over one year through three years | $2,370,000 | 3,147 |
| Over three years through five years | $2,392,000 | 2,752 |
| Over five years through fifteen years | $9,140,000 | 2,302 |
| Over fifteen years | $2,300,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 3,032 |
| 2024-06-30 | Rank | |
| Total debt securities | $31,153,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 629 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $63,000 | 1,853 |
| Over five years through fifteen years | $3,567,000 | 1,949 |
| Over fifteen years | $8,296,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,880 |
| Over three years | $1,135,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,978 |
| Over three months through twelve months | $888,000 | 3,049 |
| Over one year through three years | $2,545,000 | 3,128 |
| Over three years through five years | $2,303,000 | 2,805 |
| Over five years through fifteen years | $8,738,000 | 2,354 |
| Over fifteen years | $2,286,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,980 |
| 2024-03-31 | Rank | |
| Total debt securities | $31,946,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 604 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $69,000 | 1,929 |
| Over five years through fifteen years | $3,738,000 | 1,915 |
| Over fifteen years | $8,021,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,847 |
| Over three years | $1,653,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,030 |
| Over three months through twelve months | $977,000 | 2,920 |
| Over one year through three years | $2,111,000 | 3,254 |
| Over three years through five years | $2,438,000 | 2,803 |
| Over five years through fifteen years | $9,283,000 | 2,331 |
| Over fifteen years | $2,308,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,919 |
| 2023-12-31 | Rank | |
| Total debt securities | $31,645,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $75,000 | 1,950 |
| Over five years through fifteen years | $3,908,000 | 1,905 |
| Over fifteen years | $7,826,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,797 |
| Over three years | $1,204,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,203 |
| Over three months through twelve months | $727,000 | 2,994 |
| Over one year through three years | $2,167,000 | 3,236 |
| Over three years through five years | $4,128,000 | 2,395 |
| Over five years through fifteen years | $9,302,000 | 2,361 |
| Over fifteen years | $1,572,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,054 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,275,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $80,000 | 1,970 |
| Over five years through fifteen years | $3,896,000 | 1,907 |
| Over fifteen years | $7,459,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 1,776 |
| Over three years | $1,165,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,234 |
| Over three months through twelve months | $723,000 | 2,997 |
| Over one year through three years | $2,364,000 | 3,212 |
| Over three years through five years | $3,801,000 | 2,568 |
| Over five years through fifteen years | $8,730,000 | 2,419 |
| Over fifteen years | $1,472,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,081 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,937,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $86,000 | 1,943 |
| Over five years through fifteen years | $4,149,000 | 1,922 |
| Over fifteen years | $8,028,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,711,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $609,000 | 3,015 |
| Over one year through three years | $2,373,000 | 3,217 |
| Over three years through five years | $4,132,000 | 2,585 |
| Over five years through fifteen years | $9,232,000 | 2,458 |
| Over fifteen years | $1,617,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,311,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,489,000 | 1,929 |
| Over fifteen years | $8,329,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,774,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,609 |
| Over three months through twelve months | $371,000 | 3,236 |
| Over one year through three years | $2,272,000 | 3,307 |
| Over three years through five years | $2,898,000 | 2,981 |
| Over five years through fifteen years | $10,928,000 | 2,406 |
| Over fifteen years | $1,650,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,912 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,324,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,622,000 | 1,951 |
| Over fifteen years | $7,918,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,754,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $728,000 | 2,812 |
| Over one year through three years | $2,937,000 | 3,115 |
| Over three years through five years | $2,845,000 | 3,038 |
| Over five years through fifteen years | $10,599,000 | 2,498 |
| Over fifteen years | $1,921,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 2,999 |
| 2022-09-30 | Rank | |
| Total debt securities | $33,434,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,768,000 | 1,951 |
| Over fifteen years | $7,975,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,805,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $599,000 | 2,799 |
| Over one year through three years | $2,608,000 | 3,212 |
| Over three years through five years | $3,186,000 | 2,963 |
| Over five years through fifteen years | $10,578,000 | 2,514 |
| Over fifteen years | $1,915,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,022 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,492,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,306,000 | 2,084 |
| Over fifteen years | $8,642,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,048 |
| Over three years | $1,925,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $611,000 | 2,750 |
| Over one year through three years | $2,432,000 | 3,158 |
| Over three years through five years | $3,533,000 | 2,904 |
| Over five years through fifteen years | $10,544,000 | 2,594 |
| Over fifteen years | $2,124,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 2,941 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,177,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,531,000 | 1,871 |
| Over fifteen years | $10,507,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $952,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $175,000 | 2,944 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,484,000 | 2,885 |
| Over three years through five years | $3,526,000 | 2,808 |
| Over five years through fifteen years | $11,284,000 | 2,575 |
| Over fifteen years | $1,718,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,068,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,174,000 | 1,761 |
| Over fifteen years | $11,244,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,510 |
| Over three years | $1,373,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $176,000 | 3,075 |
| Over one year through three years | $559,000 | 3,492 |
| Over three years through five years | $2,724,000 | 2,894 |
| Over five years through fifteen years | $10,863,000 | 2,639 |
| Over fifteen years | $1,896,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,369 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,501,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,660,000 | 1,864 |
| Over fifteen years | $9,969,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,524 |
| Over three years | $1,454,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $176,000 | 3,165 |
| Over one year through three years | $567,000 | 3,408 |
| Over three years through five years | $1,084,000 | 3,414 |
| Over five years through fifteen years | $11,596,000 | 2,551 |
| Over fifteen years | $1,901,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,415 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,187,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,896,000 | 1,582 |
| Over fifteen years | $10,083,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,304 |
| Over three years | $1,479,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $177,000 | 3,266 |
| Over one year through three years | $573,000 | 3,407 |
| Over three years through five years | $1,089,000 | 3,354 |
| Over five years through fifteen years | $10,030,000 | 2,676 |
| Over fifteen years | $2,466,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,638,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,937,000 | 1,631 |
| Over fifteen years | $9,796,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,237 |
| Over three years | $981,000 | 2,031 |
| 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 | $756,000 | 3,261 |
| Over three years through five years | $707,000 | 3,453 |
| Over five years through fifteen years | $9,560,000 | 2,567 |
| Over fifteen years | $2,417,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,916,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,655,000 | 1,779 |
| Over fifteen years | $4,598,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,275 |
| Over three years | $993,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,152 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $765,000 | 3,279 |
| Over three years through five years | $716,000 | 3,316 |
| Over five years through fifteen years | $6,373,000 | 2,791 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,453 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,434,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,805,000 | 1,899 |
| Over fifteen years | $6,146,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 2,116 |
| Over three years | $989,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $236,000 | 3,209 |
| Over one year through three years | $626,000 | 3,411 |
| Over three years through five years | $863,000 | 3,161 |
| Over five years through fifteen years | $5,777,000 | 2,742 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,531 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,787,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,131,000 | 2,225 |
| Over fifteen years | $5,095,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 2,086 |
| Over three years | $1,268,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $236,000 | 3,326 |
| Over one year through three years | $628,000 | 3,489 |
| Over three years through five years | $873,000 | 3,082 |
| Over five years through fifteen years | $4,541,000 | 2,889 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,631 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,550,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,874,000 | 2,336 |
| Over fifteen years | $5,882,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,985 |
| Over three years | $1,456,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $385,000 | 2,986 |
| Over three months through twelve months | $236,000 | 3,452 |
| Over one year through three years | $177,000 | 4,026 |
| Over three years through five years | $1,012,000 | 2,983 |
| Over five years through fifteen years | $3,451,000 | 3,047 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,195 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,460,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,490,000 | 2,429 |
| Over fifteen years | $3,128,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,047 |
| Over three years | $1,878,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $386,000 | 3,298 |
| Over one year through three years | $494,000 | 3,835 |
| Over three years through five years | $442,000 | 3,643 |
| Over five years through fifteen years | $4,867,000 | 2,794 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,568 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,146,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,679,000 | 2,379 |
| Over fifteen years | $3,264,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 2,001 |
| Over three years | $1,933,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,538 |
| Over three months through twelve months | $386,000 | 3,305 |
| Over one year through three years | $494,000 | 3,974 |
| Over three years through five years | $447,000 | 3,731 |
| Over five years through fifteen years | $4,903,000 | 2,775 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,396 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,020,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,327,000 | 2,505 |
| Over fifteen years | $3,924,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,141 |
| Over three years | $1,952,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $386,000 | 3,409 |
| Over one year through three years | $494,000 | 4,032 |
| Over three years through five years | $603,000 | 3,650 |
| Over five years through fifteen years | $4,853,000 | 2,839 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,623 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,194,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,327,000 | 2,862 |
| Over fifteen years | $2,837,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,902 |
| Over three years | $1,951,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,215 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $701,000 | 3,927 |
| Over three years through five years | $779,000 | 3,639 |
| Over five years through fifteen years | $5,829,000 | 2,691 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,743 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,034,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $847,000 | 3,127 |
| Over fifteen years | $1,353,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,454,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $285,000 | 3,593 |
| Over one year through three years | $698,000 | 3,964 |
| Over three years through five years | $1,580,000 | 3,170 |
| Over five years through fifteen years | $5,717,000 | 2,762 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,670 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,137,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $870,000 | 3,154 |
| Over fifteen years | $1,390,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,457,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,499 |
| Over three months through twelve months | $385,000 | 3,503 |
| Over one year through three years | $696,000 | 4,013 |
| Over three years through five years | $1,107,000 | 3,491 |
| Over five years through fifteen years | $6,072,000 | 2,718 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,450 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,238,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $912,000 | 3,185 |
| Over fifteen years | $1,471,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,550,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $545,000 | 3,247 |
| Over one year through three years | $699,000 | 4,062 |
| Over three years through five years | $1,116,000 | 3,556 |
| Over five years through fifteen years | $5,945,000 | 2,806 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,487 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,698,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $964,000 | 3,203 |
| Over fifteen years | $1,538,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,568,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 2,052 |
| Over three months through twelve months | $259,000 | 3,704 |
| Over one year through three years | $984,000 | 3,897 |
| Over three years through five years | $175,000 | 4,462 |
| Over five years through fifteen years | $4,650,000 | 3,101 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,472 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,502,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,402 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,054,000 | 3,173 |
| Over fifteen years | $1,085,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,595,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,959 |
| Over three months through twelve months | $1,873,000 | 2,114 |
| Over one year through three years | $1,407,000 | 3,633 |
| Over three years through five years | $879,000 | 3,854 |
| Over five years through fifteen years | $4,062,000 | 3,291 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 2,176 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,160,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $46,000 | 1,583 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,123,000 | 3,156 |
| Over fifteen years | $1,141,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,611,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,077 |
| Over three months through twelve months | $2,068,000 | 1,942 |
| Over one year through three years | $1,730,000 | 3,431 |
| Over three years through five years | $884,000 | 3,942 |
| Over five years through fifteen years | $4,092,000 | 3,359 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 2,052 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,433,000 | 4,363 |
| Maturity 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 | $48,000 | 1,652 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $772,000 | 3,363 |
| Over fifteen years | $1,184,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $962,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,534,000 | 1,748 |
| Over one year through three years | $2,679,000 | 2,988 |
| Over three years through five years | $957,000 | 3,913 |
| Over five years through fifteen years | $3,297,000 | 3,599 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 2,053 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,781,000 | 4,375 |
| Maturity 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 | $51,000 | 1,643 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $802,000 | 3,393 |
| Over fifteen years | $1,219,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $952,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,335 |
| Over three months through twelve months | $972,000 | 2,790 |
| Over one year through three years | $3,220,000 | 2,796 |
| Over three years through five years | $1,800,000 | 3,404 |
| Over five years through fifteen years | $3,535,000 | 3,569 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,835 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,540,000 | 4,418 |
| 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 | 1,518 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $845,000 | 3,353 |
| Over fifteen years | $1,280,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,645 |
| Over three months through twelve months | $696,000 | 2,991 |
| Over one year through three years | $3,717,000 | 2,659 |
| Over three years through five years | $1,787,000 | 3,350 |
| Over five years through fifteen years | $3,496,000 | 3,616 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,634 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,185,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $56,000 | 1,656 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $916,000 | 3,352 |
| Over fifteen years | $1,432,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,239 |
| Over three months through twelve months | $899,000 | 2,649 |
| Over one year through three years | $3,976,000 | 2,546 |
| Over three years through five years | $1,734,000 | 3,412 |
| Over five years through fifteen years | $3,877,000 | 3,520 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,688 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,905,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $60,000 | 1,660 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $970,000 | 3,381 |
| Over fifteen years | $1,521,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,149 |
| Over three months through twelve months | $1,389,000 | 2,127 |
| Over one year through three years | $3,889,000 | 2,561 |
| Over three years through five years | $1,579,000 | 3,602 |
| Over five years through fifteen years | $3,197,000 | 3,747 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,298 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,274,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $63,000 | 1,631 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $550,000 | 3,705 |
| Over fifteen years | $496,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,370 |
| Over three months through twelve months | $1,416,000 | 2,029 |
| Over one year through three years | $3,867,000 | 2,582 |
| Over three years through five years | $1,865,000 | 3,509 |
| Over five years through fifteen years | $1,831,000 | 4,206 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,256 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,855,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,458 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $557,000 | 3,735 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,686 |
| Over three months through twelve months | $975,000 | 2,368 |
| Over one year through three years | $4,393,000 | 2,344 |
| Over three years through five years | $3,121,000 | 2,930 |
| Over five years through fifteen years | $1,649,000 | 4,345 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,588 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,896,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $67,000 | 1,693 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $52,000 | 4,204 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,746 |
| Over three months through twelve months | $586,000 | 2,795 |
| Over one year through three years | $7,471,000 | 1,653 |
| Over three years through five years | $4,636,000 | 2,478 |
| Over five years through fifteen years | $1,504,000 | 4,498 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,519 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,165,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $72,000 | 1,763 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $58,000 | 4,281 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,386 |
| Over three months through twelve months | $862,000 | 2,507 |
| Over one year through three years | $6,408,000 | 1,823 |
| Over three years through five years | $7,083,000 | 1,933 |
| Over five years through fifteen years | $1,482,000 | 4,573 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,595 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,444,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $74,000 | 1,745 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $62,000 | 4,316 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,092 |
| Over three months through twelve months | $878,000 | 2,511 |
| Over one year through three years | $5,364,000 | 1,975 |
| Over three years through five years | $7,836,000 | 1,797 |
| Over five years through fifteen years | $880,000 | 4,892 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,484 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,975,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,600 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $65,000 | 4,385 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $1,133,000 | 2,128 |
| Over one year through three years | $4,936,000 | 1,978 |
| Over three years through five years | $5,804,000 | 2,178 |
| Over five years through fifteen years | $709,000 | 5,064 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,327 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,874,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $80,000 | 1,807 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $30,000 | 2,388 |
| Over five years through fifteen years | $143,000 | 4,378 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,269 |
| Over three months through twelve months | $806,000 | 2,506 |
| Over one year through three years | $4,452,000 | 2,037 |
| Over three years through five years | $6,529,000 | 1,989 |
| Over five years through fifteen years | $1,458,000 | 4,879 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,515 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,397,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $85,000 | 1,843 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $32,000 | 2,462 |
| Over five years through fifteen years | $155,000 | 4,399 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $984,000 | 2,415 |
| Over one year through three years | $4,163,000 | 2,011 |
| Over three years through five years | $5,926,000 | 2,059 |
| Over five years through fifteen years | $2,052,000 | 4,731 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,783 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,976,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $87,000 | 1,850 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $34,000 | 2,489 |
| Over five years through fifteen years | $163,000 | 4,442 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,895 |
| Over three months through twelve months | $636,000 | 2,896 |
| Over one year through three years | $3,391,000 | 2,281 |
| Over three years through five years | $6,713,000 | 1,808 |
| Over five years through fifteen years | $2,322,000 | 4,680 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,576 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,212,000 | 4,988 |
| 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 | 1,653 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $35,000 | 2,559 |
| Over five years through fifteen years | $172,000 | 4,441 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,553 |
| Over three months through twelve months | $1,023,000 | 2,436 |
| Over one year through three years | $3,029,000 | 2,468 |
| Over three years through five years | $7,016,000 | 1,690 |
| Over five years through fifteen years | $2,588,000 | 4,600 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,618 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,043,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $92,000 | 1,800 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $31,000 | 2,568 |
| Over five years through fifteen years | $194,000 | 4,439 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,548 |
| Over three months through twelve months | $903,000 | 2,680 |
| Over one year through three years | $2,875,000 | 2,585 |
| Over three years through five years | $6,987,000 | 1,658 |
| Over five years through fifteen years | $2,650,000 | 4,627 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,687 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,858,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $96,000 | 1,829 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $32,000 | 2,455 |
| Over five years through fifteen years | $213,000 | 4,404 |
| Over fifteen years | $4,000 | 3,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,606 |
| Over three months through twelve months | $1,221,000 | 2,346 |
| Over one year through three years | $2,567,000 | 2,683 |
| Over three years through five years | $6,136,000 | 1,734 |
| Over five years through fifteen years | $3,318,000 | 4,426 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,558 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,309,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $100,000 | 1,849 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $210,000 | 4,415 |
| Over fifteen years | $82,000 | 3,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,029 |
| Over three months through twelve months | $573,000 | 3,181 |
| Over one year through three years | $2,382,000 | 2,809 |
| Over three years through five years | $5,701,000 | 1,796 |
| Over five years through fifteen years | $4,712,000 | 4,005 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,881 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,720,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,696 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $166,000 | 4,487 |
| Over fifteen years | $167,000 | 3,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,015 |
| Over three months through twelve months | $867,000 | 2,850 |
| Over one year through three years | $2,551,000 | 2,693 |
| Over three years through five years | $5,042,000 | 1,897 |
| Over five years through fifteen years | $2,715,000 | 4,528 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,121 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,645,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $107,000 | 1,922 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $191,000 | 4,558 |
| Over fifteen years | $199,000 | 3,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,033 |
| Over three months through twelve months | $668,000 | 3,098 |
| Over one year through three years | $2,294,000 | 2,859 |
| Over three years through five years | $4,283,000 | 2,179 |
| Over five years through fifteen years | $3,777,000 | 4,145 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,321 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,354,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $110,000 | 1,924 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $208,000 | 4,580 |
| Over fifteen years | $230,000 | 3,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $799,000 | 2,999 |
| Over one year through three years | $2,096,000 | 3,034 |
| Over three years through five years | $5,228,000 | 1,952 |
| Over five years through fifteen years | $2,682,000 | 4,514 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,320 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,102,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $113,000 | 1,852 |
| Over one year through three years | $2,000 | 2,632 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $227,000 | 4,583 |
| Over fifteen years | $269,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,608 |
| Over three months through twelve months | $238,000 | 4,069 |
| Over one year through three years | $2,576,000 | 2,803 |
| Over three years through five years | $5,539,000 | 1,894 |
| Over five years through fifteen years | $2,918,000 | 4,500 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,800 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,605,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,451 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $246,000 | 4,177 |
| Over fifteen years | $306,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $298,000 | 3,650 |
| Over one year through three years | $2,989,000 | 2,517 |
| Over three years through five years | $4,223,000 | 2,173 |
| Over five years through fifteen years | $2,424,000 | 4,354 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,941 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,360,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $120,000 | 1,596 |
| Over one year through three years | $2,000 | 2,385 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $272,000 | 4,095 |
| Over fifteen years | $353,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $170,000 | 3,957 |
| Over one year through three years | $3,016,000 | 2,502 |
| Over three years through five years | $3,779,000 | 2,320 |
| Over five years through fifteen years | $2,398,000 | 4,328 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,743 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,672,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $124,000 | 1,681 |
| Over one year through three years | $3,000 | 2,403 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $284,000 | 4,061 |
| Over fifteen years | $395,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,125 |
| Over three months through twelve months | $171,000 | 4,020 |
| Over one year through three years | $3,023,000 | 2,581 |
| Over three years through five years | $3,179,000 | 2,705 |
| Over five years through fifteen years | $2,242,000 | 4,415 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,738 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,151,000 | 5,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $127,000 | 1,788 |
| Over one year through three years | $4,000 | 2,374 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $295,000 | 3,992 |
| Over fifteen years | $418,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $254,000 | 3,725 |
| Over one year through three years | $2,245,000 | 3,060 |
| Over three years through five years | $3,548,000 | 2,554 |
| Over five years through fifteen years | $2,260,000 | 4,394 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,160 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,332,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,479 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $417,000 | 3,736 |
| Over fifteen years | $473,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,955 |
| Over three months through twelve months | $257,000 | 3,729 |
| Over one year through three years | $1,808,000 | 3,342 |
| Over three years through five years | $2,671,000 | 2,786 |
| Over five years through fifteen years | $2,118,000 | 4,378 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,380 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,352,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $135,000 | 1,907 |
| Over one year through three years | $5,000 | 2,401 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $485,000 | 3,632 |
| Over fifteen years | $578,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,602 |
| Over three months through twelve months | $718,000 | 2,812 |
| Over one year through three years | $1,377,000 | 3,696 |
| Over three years through five years | $3,501,000 | 2,354 |
| Over five years through fifteen years | $2,341,000 | 4,292 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,183 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,167,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,223 |
| Over three months through twelve months | $170,000 | 1,950 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $6,000 | 2,495 |
| Over five years through fifteen years | $516,000 | 3,599 |
| Over fifteen years | $660,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $678,000 | 3,046 |
| Over one year through three years | $1,640,000 | 3,548 |
| Over three years through five years | $2,756,000 | 2,801 |
| Over five years through fifteen years | $2,707,000 | 4,221 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,716 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,206,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $202,000 | 2,039 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $7,000 | 2,646 |
| Over five years through fifteen years | $531,000 | 3,629 |
| Over fifteen years | $701,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,264 |
| Over three months through twelve months | $685,000 | 3,107 |
| Over one year through three years | $1,380,000 | 3,883 |
| Over three years through five years | $3,361,000 | 2,527 |
| Over five years through fifteen years | $2,021,000 | 4,487 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,398 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,903,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,556 |
| Over three months through twelve months | $52,000 | 2,740 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $8,000 | 2,714 |
| Over five years through fifteen years | $569,000 | 3,671 |
| Over fifteen years | $754,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,857 |
| Over three months through twelve months | $217,000 | 4,201 |
| Over one year through three years | $2,622,000 | 2,945 |
| Over three years through five years | $3,403,000 | 2,380 |
| Over five years through fifteen years | $2,024,000 | 4,448 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 4,343 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,310,000 | 5,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $230,000 | 2,135 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $10,000 | 2,801 |
| Over five years through fifteen years | $696,000 | 3,634 |
| Over fifteen years | $810,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,888 |
| Over three months through twelve months | $104,000 | 4,572 |
| Over one year through three years | $2,013,000 | 3,344 |
| Over three years through five years | $3,743,000 | 2,212 |
| Over five years through fifteen years | $3,562,000 | 3,801 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,911 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,456,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $176,000 | 2,219 |
| Over one year through three years | $73,000 | 2,540 |
| Over three years through five years | $10,000 | 2,854 |
| Over five years through fifteen years | $716,000 | 3,656 |
| Over fifteen years | $854,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $103,000 | 4,709 |
| Over one year through three years | $2,014,000 | 3,393 |
| Over three years through five years | $3,726,000 | 2,128 |
| Over five years through fifteen years | $3,784,000 | 3,676 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,306 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,887,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $184,000 | 2,071 |
| Over one year through three years | $86,000 | 2,678 |
| Over three years through five years | $11,000 | 2,836 |
| Over five years through fifteen years | $802,000 | 3,678 |
| Over fifteen years | $940,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,431 |
| Over three months through twelve months | $104,000 | 4,749 |
| Over one year through three years | $1,971,000 | 3,407 |
| Over three years through five years | $2,920,000 | 2,569 |
| Over five years through fifteen years | $5,468,000 | 3,092 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,501 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,548,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,467 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $93,000 | 2,706 |
| Over three years through five years | $12,000 | 2,859 |
| Over five years through fifteen years | $832,000 | 3,635 |
| Over fifteen years | $1,000,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,971 |
| Over three months through twelve months | $254,000 | 4,486 |
| Over one year through three years | $1,427,000 | 3,913 |
| Over three years through five years | $2,388,000 | 2,996 |
| Over five years through fifteen years | $4,831,000 | 3,280 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 4,109 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,083,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $223,000 | 1,887 |
| Over one year through three years | $97,000 | 2,774 |
| Over three years through five years | $12,000 | 2,761 |
| Over five years through fifteen years | $913,000 | 3,528 |
| Over fifteen years | $977,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $769,000 | 3,359 |
| Over one year through three years | $1,816,000 | 3,549 |
| Over three years through five years | $2,869,000 | 2,712 |
| Over five years through fifteen years | $5,397,000 | 3,125 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,104 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,176,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $248,000 | 1,856 |
| Over one year through three years | $103,000 | 2,792 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,215,000 | 3,292 |
| Over fifteen years | $967,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,411 |
| Over three months through twelve months | $774,000 | 3,594 |
| Over one year through three years | $2,039,000 | 3,380 |
| Over three years through five years | $3,827,000 | 2,221 |
| Over five years through fifteen years | $4,898,000 | 3,328 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 4,214 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,782,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $272,000 | 1,889 |
| Over one year through three years | $110,000 | 2,822 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $822,000 | 3,479 |
| Over fifteen years | $1,014,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,015 |
| Over three months through twelve months | $524,000 | 4,418 |
| Over one year through three years | $2,174,000 | 3,384 |
| Over three years through five years | $3,655,000 | 2,230 |
| Over five years through fifteen years | $5,860,000 | 3,060 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 4,578 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,693,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $131,000 | 2,862 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $836,000 | 3,212 |
| Over fifteen years | $290,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,444 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,993,000 | 4,377 |
| Over three years through five years | $3,824,000 | 2,304 |
| Over five years through fifteen years | $7,256,000 | 2,554 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,926 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,303,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $149,000 | 2,794 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $390,000 | 3,516 |
| Over fifteen years | $304,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,285 |
| Over three months through twelve months | $499,000 | 5,363 |
| Over one year through three years | $1,873,000 | 4,846 |
| Over three years through five years | $3,179,000 | 2,787 |
| Over five years through fifteen years | $7,834,000 | 2,382 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 5,654 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,708,000 | 5,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $30,000 | 3,150 |
| Over three years through five years | $125,000 | 2,586 |
| Over five years through fifteen years | $417,000 | 3,437 |
| Over fifteen years | $321,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,713 |
| Over three months through twelve months | $572,000 | 5,330 |
| Over one year through three years | $1,563,000 | 5,230 |
| Over three years through five years | $3,440,000 | 2,700 |
| Over five years through fifteen years | $7,991,000 | 2,263 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 5,378 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,245,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $32,000 | 3,194 |
| Over three years through five years | $131,000 | 2,783 |
| Over five years through fifteen years | $443,000 | 3,379 |
| Over fifteen years | $343,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,555 |
| Over three months through twelve months | $820,000 | 4,991 |
| Over one year through three years | $1,203,000 | 5,633 |
| Over three years through five years | $3,587,000 | 2,633 |
| Over five years through fifteen years | $7,337,000 | 2,360 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,887 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,485,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $36,000 | 3,257 |
| Over three years through five years | $137,000 | 2,898 |
| Over five years through fifteen years | $454,000 | 3,376 |
| Over fifteen years | $358,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $764,000 | 3,669 |
| Over three months through twelve months | $570,000 | 5,322 |
| Over one year through three years | $1,604,000 | 5,407 |
| Over three years through five years | $4,140,000 | 2,418 |
| Over five years through fifteen years | $8,422,000 | 2,101 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 4,722 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,271,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $37,000 | 3,255 |
| Over three years through five years | $142,000 | 3,008 |
| Over five years through fifteen years | $467,000 | 3,363 |
| Over fifteen years | $379,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $694,000 | 4,001 |
| Over three months through twelve months | $1,252,000 | 4,270 |
| Over one year through three years | $1,678,000 | 5,441 |
| Over three years through five years | $4,012,000 | 2,523 |
| Over five years through fifteen years | $8,610,000 | 1,996 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 4,194 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,103,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $38,000 | 3,308 |
| Over three years through five years | $150,000 | 3,036 |
| Over five years through fifteen years | $482,000 | 3,373 |
| Over fifteen years | $399,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,567,000 | 4,032 |
| Over one year through three years | $1,805,000 | 5,421 |
| Over three years through five years | $3,816,000 | 2,670 |
| Over five years through fifteen years | $8,846,000 | 1,878 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 4,405 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,939,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $41,000 | 3,231 |
| Over three years through five years | $158,000 | 3,026 |
| Over five years through fifteen years | $504,000 | 3,388 |
| Over fifteen years | $424,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,322,000 | 4,228 |
| Over one year through three years | $1,947,000 | 5,309 |
| Over three years through five years | $3,505,000 | 2,837 |
| Over five years through fifteen years | $10,038,000 | 1,670 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 4,618 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,763,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $24,000 | 3,258 |
| Over three years through five years | $178,000 | 3,112 |
| Over five years through fifteen years | $532,000 | 3,390 |
| Over fifteen years | $446,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $566,000 | 5,242 |
| Over one year through three years | $1,695,000 | 5,524 |
| Over three years through five years | $3,260,000 | 2,985 |
| Over five years through fifteen years | $12,062,000 | 1,424 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 5,458 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,905,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $223,000 | 3,050 |
| Over five years through fifteen years | $558,000 | 3,436 |
| Over fifteen years | $477,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,116,000 | 5,110 |
| Over three years through five years | $2,406,000 | 3,633 |
| Over five years through fifteen years | $13,002,000 | 1,340 |
| Over fifteen years | $123,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,184,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $56,000 | 3,502 |
| Over five years through fifteen years | $282,000 | 3,885 |
| Over fifteen years | $510,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,234,000 | 4,942 |
| Over three years through five years | $2,360,000 | 3,789 |
| Over five years through fifteen years | $13,619,000 | 1,285 |
| Over fifteen years | $123,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,441,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $60,000 | 3,542 |
| Over five years through fifteen years | $300,000 | 3,967 |
| Over fifteen years | $519,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,331 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,219,000 | 4,943 |
| Over three years through five years | $1,952,000 | 4,270 |
| Over five years through fifteen years | $14,067,000 | 1,274 |
| Over fifteen years | $123,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,806 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,522,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $568,000 | 2,420 |
| Over five years through fifteen years | $319,000 | 3,968 |
| Over fifteen years | $35,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,444 |
| Over three months through twelve months | $201,000 | 5,474 |
| Over one year through three years | $2,064,000 | 4,892 |
| Over three years through five years | $2,002,000 | 4,178 |
| Over five years through fifteen years | $15,034,000 | 1,240 |
| Over fifteen years | $123,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,309 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,373,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $81,000 | 3,503 |
| Over five years through fifteen years | $341,000 | 3,991 |
| Over fifteen years | $40,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,823 |
| Over three months through twelve months | $599,000 | 4,153 |
| Over one year through three years | $1,900,000 | 5,008 |
| Over three years through five years | $2,217,000 | 4,182 |
| Over five years through fifteen years | $15,977,000 | 1,190 |
| Over fifteen years | $123,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 4,508 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,812,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $96,000 | 3,490 |
| Over five years through fifteen years | $366,000 | 4,010 |
| Over fifteen years | $46,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $698,000 | 4,081 |
| Over one year through three years | $1,936,000 | 4,918 |
| Over three years through five years | $1,943,000 | 4,621 |
| Over five years through fifteen years | $15,604,000 | 1,262 |
| Over fifteen years | $123,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,478 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,759,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $114,000 | 3,370 |
| Over five years through fifteen years | $146,000 | 4,282 |
| Over fifteen years | $55,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $498,000 | 4,668 |
| Over one year through three years | $931,000 | 5,809 |
| Over three years through five years | $1,331,000 | 5,033 |
| Over five years through fifteen years | $15,561,000 | 1,271 |
| Over fifteen years | $123,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,132 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,166,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $66,000 | 3,516 |
| Over five years through fifteen years | $223,000 | 4,171 |
| Over fifteen years | $63,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,996 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $96,000 | 5,884 |
| Over one year through three years | $627,000 | 6,200 |
| Over three years through five years | $1,023,000 | 5,412 |
| Over five years through fifteen years | $16,510,000 | 1,215 |
| Over fifteen years | $541,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,219 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,196,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $226,000 | 4,212 |
| Over fifteen years | $195,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,940 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,903 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $656,000 | 6,074 |
| Over three years through five years | $992,000 | 5,453 |
| Over five years through fifteen years | $16,453,000 | 1,223 |
| Over fifteen years | $417,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,037 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,883,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $324,000 | 4,056 |
| Over fifteen years | $259,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,868 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $196,000 | 5,830 |
| Over one year through three years | $548,000 | 6,204 |
| Over three years through five years | $1,628,000 | 4,464 |
| Over five years through fifteen years | $14,985,000 | 1,232 |
| Over fifteen years | $717,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 6,155 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,615,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $419,000 | 3,846 |
| Over fifteen years | $328,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,291 |
| Over three months through twelve months | $198,000 | 5,839 |
| Over one year through three years | $797,000 | 6,085 |
| Over three years through five years | $2,398,000 | 3,678 |
| Over five years through fifteen years | $12,717,000 | 1,325 |
| Over fifteen years | $683,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,858 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,332,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $330,000 | 3,935 |
| Over fifteen years | $398,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $275,000 | 5,425 |
| Over one year through three years | $802,000 | 6,211 |
| Over three years through five years | $1,913,000 | 4,217 |
| Over five years through fifteen years | $12,046,000 | 1,302 |
| Over fifteen years | $568,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 6,006 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,688,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $196,000 | 3,867 |
| Over fifteen years | $597,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $191,000 | 5,922 |
| Over one year through three years | $378,000 | 6,916 |
| Over three years through five years | $1,423,000 | 4,910 |
| Over five years through fifteen years | $10,367,000 | 1,567 |
| Over fifteen years | $536,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 6,425 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,577,000 | 6,488 |
| Maturity 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 | $233,000 | 3,220 |
| Over fifteen years | $752,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $40,000 | 7,265 |
| Over one year through three years | $365,000 | 7,652 |
| Over three years through five years | $946,000 | 6,058 |
| Over five years through fifteen years | $7,736,000 | 2,141 |
| Over fifteen years | $505,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 7,709 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,740,000 | 6,742 |
| Maturity 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 | $255,000 | 3,365 |
| Over fifteen years | $807,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $377,000 | 5,964 |
| Over one year through three years | $730,000 | 7,153 |
| Over three years through five years | $365,000 | 7,290 |
| Over five years through fifteen years | $6,862,000 | 2,609 |
| Over fifteen years | $1,344,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 6,785 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,319,000 | 7,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $296,000 | 3,372 |
| Over fifteen years | $964,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $452,000 | 6,515 |
| Over one year through three years | $1,224,000 | 6,221 |
| Over three years through five years | $505,000 | 6,818 |
| Over five years through fifteen years | $4,278,000 | 3,412 |
| Over fifteen years | $1,600,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 7,403 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,094,000 | 7,938 |
| Maturity 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $355,000 | 6,401 |
| Over three months through twelve months | $346,000 | 7,916 |
| Over one year through three years | $2,079,000 | 6,163 |
| Over three years through five years | $1,820,000 | 4,916 |
| Over five years through fifteen years | $3,187,000 | 3,500 |
| Over fifteen years | $307,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 7,792 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,299,000 | 8,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 6,576 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,259,000 | 9,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 6,850 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,389,000 | 10,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $769,000 | 8,627 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,935,000 | 10,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 7,232 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,687,000 | 10,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 6,762 |