Home > United Farmers State Bank > Total Debt Securities
United Farmers State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $12,181,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 697 |
| Over three months through twelve months | $4,000 | 1,448 |
| Over one year through three years | $12,000 | 1,799 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $3,016,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 1,753 |
| Over three years | $607,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,242 |
| Over three months through twelve months | $586,000 | 3,113 |
| Over one year through three years | $1,220,000 | 3,456 |
| Over three years through five years | $1,864,000 | 2,879 |
| Over five years through fifteen years | $2,826,000 | 2,992 |
| Over fifteen years | $795,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,141 |
| 2024-12-31 | Rank | |
| Total debt securities | $12,601,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 716 |
| Over three months through twelve months | $3,000 | 1,464 |
| Over one year through three years | $16,000 | 1,711 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $3,014,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 1,764 |
| Over three years | $627,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,288 |
| Over three months through twelve months | $454,000 | 3,304 |
| Over one year through three years | $956,000 | 3,565 |
| Over three years through five years | $1,524,000 | 3,030 |
| Over five years through fifteen years | $3,571,000 | 2,903 |
| Over fifteen years | $1,190,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,261 |
| 2024-09-30 | Rank | |
| Total debt securities | $13,200,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 709 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $7,000 | 1,804 |
| Over three years through five years | $15,000 | 2,025 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $3,254,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,784 |
| Over three years | $699,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $624,000 | 3,207 |
| Over one year through three years | $966,000 | 3,618 |
| Over three years through five years | $1,441,000 | 3,070 |
| Over five years through fifteen years | $3,804,000 | 2,903 |
| Over fifteen years | $1,243,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,288 |
| 2024-06-30 | Rank | |
| Total debt securities | $12,948,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 724 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $9,000 | 1,729 |
| Over three years through five years | $17,000 | 2,029 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $3,189,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,653 |
| Over three years | $721,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $347,000 | 3,400 |
| Over one year through three years | $1,224,000 | 3,520 |
| Over three years through five years | $1,399,000 | 3,149 |
| Over five years through fifteen years | $3,694,000 | 2,933 |
| Over fifteen years | $1,196,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,441 |
| 2024-03-31 | Rank | |
| Total debt securities | $13,211,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 709 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $11,000 | 1,696 |
| Over three years through five years | $19,000 | 2,108 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $3,257,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,593 |
| Over three years | $741,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $168,000 | 3,529 |
| Over one year through three years | $1,408,000 | 3,485 |
| Over three years through five years | $1,421,000 | 3,181 |
| Over five years through fifteen years | $3,772,000 | 2,954 |
| Over fifteen years | $1,213,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 3,552 |
| 2023-12-31 | Rank | |
| Total debt securities | $13,191,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $13,000 | 1,563 |
| Over three years through five years | $20,000 | 2,156 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $3,403,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,534 |
| Over three years | $522,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,231 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,084,000 | 3,596 |
| Over three years through five years | $1,275,000 | 3,299 |
| Over five years through fifteen years | $4,049,000 | 2,950 |
| Over fifteen years | $1,649,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,510 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,392,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $15,000 | 1,421 |
| Over three years through five years | $22,000 | 2,213 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $3,227,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,508 |
| Over three years | $509,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $198,000 | 3,439 |
| Over one year through three years | $1,062,000 | 3,649 |
| Over three years through five years | $1,223,000 | 3,386 |
| Over five years through fifteen years | $3,220,000 | 3,101 |
| Over fifteen years | $1,959,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,500 |
| 2023-06-30 | Rank | |
| Total debt securities | $13,191,000 | 3,897 |
| Maturity 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 | $2,000 | 1,452 |
| Over one year through three years | $18,000 | 1,379 |
| Over three years through five years | $25,000 | 2,185 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $3,498,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,486 |
| Over three years | $543,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $198,000 | 3,406 |
| Over one year through three years | $1,074,000 | 3,662 |
| Over three years through five years | $1,259,000 | 3,434 |
| Over five years through fifteen years | $3,418,000 | 3,151 |
| Over fifteen years | $2,135,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,458 |
| 2023-03-31 | Rank | |
| Total debt securities | $13,491,000 | 3,959 |
| Maturity 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 | $23,000 | 1,304 |
| Over three years through five years | $27,000 | 2,064 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $3,573,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,406 |
| Over three years | $572,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $199,000 | 3,418 |
| Over one year through three years | $1,085,000 | 3,720 |
| Over three years through five years | $1,283,000 | 3,511 |
| Over five years through fifteen years | $3,488,000 | 3,227 |
| Over fifteen years | $2,170,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,476 |
| 2022-12-31 | Rank | |
| Total debt securities | $13,633,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $17,000 | 1,293 |
| Over three years through five years | $38,000 | 1,957 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $3,602,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,461 |
| Over three years | $576,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $891,000 | 3,828 |
| Over three years through five years | $963,000 | 3,656 |
| Over five years through fifteen years | $4,326,000 | 3,156 |
| Over fifteen years | $2,146,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $13,133,000 | 4,033 |
| Maturity 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 | $3,000 | 1,449 |
| Over three years through five years | $26,000 | 1,986 |
| Over five years through fifteen years | $31,000 | 3,406 |
| Over fifteen years | $3,566,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 1,513 |
| Over three years | $591,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $881,000 | 3,853 |
| Over three years through five years | $943,000 | 3,727 |
| Over five years through fifteen years | $4,012,000 | 3,253 |
| Over fifteen years | $1,988,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $13,604,000 | 4,044 |
| Maturity 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 | $4,000 | 1,498 |
| Over three years through five years | $30,000 | 1,929 |
| Over five years through fifteen years | $34,000 | 3,431 |
| Over fifteen years | $3,912,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,827 |
| Over three years | $684,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $628,000 | 3,883 |
| Over three years through five years | $1,250,000 | 3,616 |
| Over five years through fifteen years | $4,208,000 | 3,291 |
| Over fifteen years | $2,162,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $14,226,000 | 3,975 |
| Maturity 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 | $4,000 | 1,540 |
| Over three years through five years | $34,000 | 1,859 |
| Over five years through fifteen years | $39,000 | 3,434 |
| Over fifteen years | $4,291,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,859 |
| Over three years | $794,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $441,000 | 3,854 |
| Over three years through five years | $1,450,000 | 3,485 |
| Over five years through fifteen years | $3,969,000 | 3,379 |
| Over fifteen years | $2,408,000 | 1,915 |
| 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 | $16,305,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $5,000 | 1,577 |
| Over three years through five years | $39,000 | 1,739 |
| Over five years through fifteen years | $43,000 | 3,433 |
| Over fifteen years | $4,839,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,941 |
| Over three years | $924,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,109 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $606,000 | 3,454 |
| Over three years through five years | $1,138,000 | 3,500 |
| Over five years through fifteen years | $4,769,000 | 3,309 |
| Over fifteen years | $2,827,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,348 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,487,000 | 3,945 |
| Maturity 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 | $6,000 | 1,611 |
| Over three years through five years | $45,000 | 1,623 |
| Over five years through fifteen years | $50,000 | 3,470 |
| Over fifteen years | $4,005,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,016 |
| Over three years | $1,029,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $195,000 | 3,139 |
| Over one year through three years | $610,000 | 3,371 |
| Over three years through five years | $1,145,000 | 3,385 |
| Over five years through fifteen years | $3,762,000 | 3,472 |
| Over fifteen years | $1,641,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,395 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,155,000 | 4,332 |
| Maturity 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 | $6,000 | 1,630 |
| Over three years through five years | $52,000 | 1,619 |
| Over five years through fifteen years | $57,000 | 3,478 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $85,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $196,000 | 3,246 |
| Over one year through three years | $613,000 | 3,373 |
| Over three years through five years | $1,146,000 | 3,333 |
| Over five years through fifteen years | $3,549,000 | 3,507 |
| Over fifteen years | $451,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,460 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,529,000 | 4,336 |
| Maturity 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 | $68,000 | 1,602 |
| Over five years through fifteen years | $63,000 | 3,455 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $105,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $197,000 | 3,315 |
| Over one year through three years | $616,000 | 3,370 |
| Over three years through five years | $1,147,000 | 3,153 |
| Over five years through fifteen years | $2,891,000 | 3,521 |
| Over fifteen years | $442,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,501 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,341,000 | 4,270 |
| Maturity 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 | $54,000 | 1,603 |
| Over five years through fifteen years | $94,000 | 3,419 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $130,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $326,000 | 2,997 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $656,000 | 3,365 |
| Over three years through five years | $1,252,000 | 2,900 |
| Over five years through fifteen years | $3,369,000 | 3,282 |
| Over fifteen years | $460,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,342 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,231,000 | 4,325 |
| Maturity 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 | $14,000 | 1,747 |
| Over five years through fifteen years | $149,000 | 3,408 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $154,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,341 |
| Over three months through twelve months | $427,000 | 2,944 |
| Over one year through three years | $658,000 | 3,379 |
| Over three years through five years | $957,000 | 3,113 |
| Over five years through fifteen years | $2,544,000 | 3,366 |
| Over fifteen years | $147,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,083 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,907,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $15,000 | 1,816 |
| Over five years through fifteen years | $164,000 | 3,386 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $199,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,441 |
| Over three months through twelve months | $609,000 | 2,769 |
| Over one year through three years | $660,000 | 3,458 |
| Over three years through five years | $662,000 | 3,244 |
| Over five years through fifteen years | $2,497,000 | 3,327 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,081 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,188,000 | 4,388 |
| Maturity 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 | $17,000 | 1,908 |
| Over five years through fifteen years | $177,000 | 3,411 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $222,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $727,000 | 2,781 |
| Over one year through three years | $853,000 | 3,369 |
| Over three years through five years | $654,000 | 3,300 |
| Over five years through fifteen years | $2,338,000 | 3,324 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 2,961 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,367,000 | 4,437 |
| Maturity 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 | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $18,000 | 1,983 |
| Over five years through fifteen years | $185,000 | 3,418 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $239,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,792 |
| Over three months through twelve months | $669,000 | 2,906 |
| Over one year through three years | $1,058,000 | 3,310 |
| Over three years through five years | $775,000 | 3,325 |
| Over five years through fifteen years | $1,796,000 | 3,503 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,713 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,155,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $19,000 | 2,027 |
| Over five years through fifteen years | $199,000 | 3,448 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $256,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,926 |
| Over three months through twelve months | $1,066,000 | 2,467 |
| Over one year through three years | $1,221,000 | 3,374 |
| Over three years through five years | $1,252,000 | 3,026 |
| Over five years through fifteen years | $1,595,000 | 3,590 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,661 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,452,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $21,000 | 2,036 |
| Over five years through fifteen years | $214,000 | 3,451 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $276,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,927 |
| Over three months through twelve months | $1,285,000 | 2,408 |
| Over one year through three years | $1,325,000 | 3,377 |
| Over three years through five years | $1,252,000 | 3,143 |
| Over five years through fifteen years | $1,548,000 | 3,651 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,606 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,382,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| 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 | $249,000 | 3,472 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $287,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,321 |
| Over three months through twelve months | $1,457,000 | 2,420 |
| Over one year through three years | $1,677,000 | 3,269 |
| Over three years through five years | $1,199,000 | 3,315 |
| Over five years through fifteen years | $1,283,000 | 3,769 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,576 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,125,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $261,000 | 3,489 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $297,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,386 |
| Over three months through twelve months | $1,084,000 | 2,656 |
| Over one year through three years | $2,513,000 | 2,865 |
| Over three years through five years | $965,000 | 3,581 |
| Over five years through fifteen years | $973,000 | 3,936 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 2,320 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,531,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| 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 | $275,000 | 3,528 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $314,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,588 |
| Over three months through twelve months | $1,562,000 | 2,310 |
| Over one year through three years | $2,573,000 | 2,884 |
| Over three years through five years | $1,033,000 | 3,554 |
| Over five years through fifteen years | $916,000 | 4,038 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 2,182 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,716,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| 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 | $295,000 | 3,564 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $340,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $1,894,000 | 2,138 |
| Over one year through three years | $3,125,000 | 2,744 |
| Over three years through five years | $1,039,000 | 3,610 |
| Over five years through fifteen years | $921,000 | 4,106 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,386 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,798,000 | 4,603 |
| Maturity 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 | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $315,000 | 3,590 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,443 |
| Over three years | $366,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,812 |
| Over three months through twelve months | $1,859,000 | 2,126 |
| Over one year through three years | $2,933,000 | 2,841 |
| Over three years through five years | $839,000 | 3,830 |
| Over five years through fifteen years | $921,000 | 4,153 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 2,152 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,394,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $337,000 | 3,605 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,524 |
| Over three years | $410,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,870 |
| Over three months through twelve months | $1,537,000 | 2,320 |
| Over one year through three years | $3,551,000 | 2,593 |
| Over three years through five years | $1,160,000 | 3,598 |
| Over five years through fifteen years | $1,423,000 | 4,025 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 1,726 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,216,000 | 4,420 |
| Maturity 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 | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $362,000 | 3,605 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,534 |
| Over three years | $450,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,795 |
| Over three months through twelve months | $2,653,000 | 1,654 |
| Over one year through three years | $3,960,000 | 2,476 |
| Over three years through five years | $1,272,000 | 3,613 |
| Over five years through fifteen years | $1,761,000 | 4,003 |
| Over fifteen years | $105,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,755 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,685,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $381,000 | 3,616 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,527 |
| Over three years | $499,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,180 |
| Over three months through twelve months | $3,208,000 | 1,488 |
| Over one year through three years | $3,970,000 | 2,513 |
| Over three years through five years | $1,382,000 | 3,598 |
| Over five years through fifteen years | $1,770,000 | 4,028 |
| Over fifteen years | $105,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 1,663 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,652,000 | 4,484 |
| Maturity 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 | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $407,000 | 3,642 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,488 |
| Over three years | $531,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,523 |
| Over three months through twelve months | $3,012,000 | 1,499 |
| Over one year through three years | $4,350,000 | 2,425 |
| Over three years through five years | $1,542,000 | 3,548 |
| Over five years through fifteen years | $1,562,000 | 4,138 |
| Over fifteen years | $105,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,789 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,038,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $426,000 | 3,639 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,538 |
| Over three years | $586,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,227 |
| Over three months through twelve months | $1,152,000 | 2,466 |
| Over one year through three years | $5,481,000 | 2,133 |
| Over three years through five years | $2,242,000 | 3,076 |
| Over five years through fifteen years | $1,943,000 | 4,045 |
| Over fifteen years | $104,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,133 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,777,000 | 4,327 |
| 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 | 2,030 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $486,000 | 3,630 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,662 |
| Over three years | $732,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,289 |
| Over three months through twelve months | $1,436,000 | 2,117 |
| Over one year through three years | $5,908,000 | 2,010 |
| Over three years through five years | $2,584,000 | 2,920 |
| Over five years through fifteen years | $2,236,000 | 3,978 |
| Over fifteen years | $107,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,339 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,120,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $519,000 | 3,670 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,663 |
| Over three years | $819,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $1,365,000 | 2,147 |
| Over one year through three years | $5,747,000 | 2,086 |
| Over three years through five years | $3,177,000 | 2,763 |
| Over five years through fifteen years | $2,253,000 | 4,016 |
| Over fifteen years | $108,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,435 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,530,000 | 4,309 |
| Maturity 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 | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $546,000 | 3,709 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,614 |
| Over three years | $899,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,318 |
| Over three months through twelve months | $1,374,000 | 2,056 |
| Over one year through three years | $5,993,000 | 2,002 |
| Over three years through five years | $3,841,000 | 2,596 |
| Over five years through fifteen years | $2,532,000 | 4,000 |
| Over fifteen years | $107,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,274 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,798,000 | 4,172 |
| Maturity 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 | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $565,000 | 3,728 |
| 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 | $43,000 | 2,605 |
| Over three years | $946,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,666 |
| Over three months through twelve months | $468,000 | 3,064 |
| Over one year through three years | $5,826,000 | 1,969 |
| Over three years through five years | $4,514,000 | 2,460 |
| Over five years through fifteen years | $3,382,000 | 3,810 |
| Over fifteen years | $107,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 1,761 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,402,000 | 4,202 |
| Maturity 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 | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $597,000 | 3,740 |
| 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 | $50,000 | 2,652 |
| Over three years | $1,037,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,033 |
| Over three months through twelve months | $1,524,000 | 1,842 |
| Over one year through three years | $5,825,000 | 1,953 |
| Over three years through five years | $4,660,000 | 2,471 |
| Over five years through fifteen years | $4,165,000 | 3,721 |
| Over fifteen years | $110,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,023 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,732,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $628,000 | 3,794 |
| 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 | $1,228,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,903,000 | 1,661 |
| Over one year through three years | $5,686,000 | 1,980 |
| Over three years through five years | $4,880,000 | 2,453 |
| Over five years through fifteen years | $4,291,000 | 3,748 |
| Over fifteen years | $113,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,014 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,065,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $665,000 | 3,836 |
| 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 | $1,322,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,196 |
| Over three months through twelve months | $1,685,000 | 1,782 |
| Over one year through three years | $5,837,000 | 1,879 |
| Over three years through five years | $6,658,000 | 1,992 |
| Over five years through fifteen years | $6,029,000 | 3,406 |
| Over fifteen years | $568,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 1,999 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,387,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $689,000 | 3,881 |
| 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 | $1,419,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,228 |
| Over three months through twelve months | $615,000 | 2,740 |
| Over one year through three years | $5,572,000 | 1,819 |
| Over three years through five years | $8,412,000 | 1,653 |
| Over five years through fifteen years | $9,085,000 | 2,952 |
| Over fifteen years | $554,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,141 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,452,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,028 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $706,000 | 3,956 |
| 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 | $1,461,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,857 |
| Over three months through twelve months | $1,072,000 | 2,175 |
| Over one year through three years | $5,150,000 | 1,843 |
| Over three years through five years | $8,773,000 | 1,630 |
| Over five years through fifteen years | $9,611,000 | 2,967 |
| Over fifteen years | $566,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,138 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,028,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 992 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $739,000 | 3,962 |
| 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 | $1,605,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,587 |
| Over three months through twelve months | $1,511,000 | 1,910 |
| Over one year through three years | $4,190,000 | 2,003 |
| Over three years through five years | $9,163,000 | 1,506 |
| Over five years through fifteen years | $10,447,000 | 2,910 |
| Over fifteen years | $565,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 1,753 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,416,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,044 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $760,000 | 3,983 |
| 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 | $1,699,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,246 |
| Over three months through twelve months | $1,544,000 | 1,910 |
| Over one year through three years | $3,867,000 | 2,138 |
| Over three years through five years | $9,736,000 | 1,375 |
| Over five years through fifteen years | $10,163,000 | 2,970 |
| Over fifteen years | $574,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,050 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,389,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 1,005 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $223,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,056 |
| Over three months through twelve months | $635,000 | 2,968 |
| Over one year through three years | $1,980,000 | 3,077 |
| Over three years through five years | $2,635,000 | 3,068 |
| Over five years through fifteen years | $2,661,000 | 4,575 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 1,960 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,812,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 1,005 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $244,000 | 2,883 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,420 |
| Over three months through twelve months | $1,766,000 | 1,856 |
| Over one year through three years | $2,389,000 | 2,819 |
| Over three years through five years | $2,623,000 | 3,026 |
| Over five years through fifteen years | $2,672,000 | 4,620 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 2,031 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,226,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 972 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $276,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,508 |
| Over three months through twelve months | $2,114,000 | 1,703 |
| Over one year through three years | $2,371,000 | 2,784 |
| Over three years through five years | $2,527,000 | 2,971 |
| Over five years through fifteen years | $2,835,000 | 4,575 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 1,933 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,624,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 956 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $326,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $2,038,000 | 1,771 |
| Over one year through three years | $2,609,000 | 2,693 |
| Over three years through five years | $2,508,000 | 2,955 |
| Over five years through fifteen years | $3,053,000 | 4,454 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 2,108 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,104,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $368,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,306 |
| Over three months through twelve months | $732,000 | 3,013 |
| Over one year through three years | $3,459,000 | 2,297 |
| Over three years through five years | $2,315,000 | 3,004 |
| Over five years through fifteen years | $3,082,000 | 4,399 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,349 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,428,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $408,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,675 |
| Over three months through twelve months | $1,421,000 | 2,231 |
| Over one year through three years | $3,740,000 | 2,211 |
| Over three years through five years | $2,044,000 | 3,247 |
| Over five years through fifteen years | $3,557,000 | 4,219 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,435 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,547,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $425,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,548,000 | 2,159 |
| Over one year through three years | $3,977,000 | 2,165 |
| Over three years through five years | $1,841,000 | 3,502 |
| Over five years through fifteen years | $3,756,000 | 4,153 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,526 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,539,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $441,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,395 |
| Over three months through twelve months | $1,354,000 | 2,288 |
| Over one year through three years | $4,014,000 | 2,168 |
| Over three years through five years | $1,945,000 | 3,515 |
| Over five years through fifteen years | $3,490,000 | 4,278 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,393 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,439,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $455,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 1,847 |
| Over three months through twelve months | $481,000 | 3,286 |
| Over one year through three years | $4,771,000 | 1,899 |
| Over three years through five years | $2,341,000 | 3,025 |
| Over five years through fifteen years | $4,207,000 | 3,755 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,246 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,952,000 | 5,163 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $469,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,653 |
| Over three months through twelve months | $1,409,000 | 2,074 |
| Over one year through three years | $4,488,000 | 1,969 |
| Over three years through five years | $2,703,000 | 2,812 |
| Over five years through fifteen years | $4,295,000 | 3,699 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,086 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,703,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $482,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,395 |
| Over three months through twelve months | $1,724,000 | 1,867 |
| Over one year through three years | $4,704,000 | 1,996 |
| Over three years through five years | $2,992,000 | 2,822 |
| Over five years through fifteen years | $4,199,000 | 3,760 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 1,852 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,327,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,766 |
| Over three months through twelve months | $2,006,000 | 1,641 |
| Over one year through three years | $4,742,000 | 2,032 |
| Over three years through five years | $2,720,000 | 2,952 |
| Over five years through fifteen years | $3,774,000 | 3,855 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 1,990 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,484,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,353 |
| Over three months through twelve months | $827,000 | 2,644 |
| Over one year through three years | $4,628,000 | 2,008 |
| Over three years through five years | $4,022,000 | 2,178 |
| Over five years through fifteen years | $3,216,000 | 3,956 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,354 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,913,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,740 |
| Over three months through twelve months | $1,292,000 | 2,084 |
| Over one year through three years | $4,460,000 | 2,046 |
| Over three years through five years | $4,144,000 | 2,100 |
| Over five years through fifteen years | $2,448,000 | 4,253 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,229 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,758,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,311 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,795 |
| Over three months through twelve months | $1,297,000 | 2,230 |
| Over one year through three years | $4,607,000 | 2,093 |
| Over three years through five years | $4,454,000 | 2,046 |
| Over five years through fifteen years | $1,864,000 | 4,597 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,430 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,659,000 | 5,311 |
| Maturity 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 | $35,000 | 2,662 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,815,000 | 1,913 |
| Over one year through three years | $4,572,000 | 2,123 |
| Over three years through five years | $4,573,000 | 2,029 |
| Over five years through fifteen years | $1,664,000 | 4,678 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,480 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,834,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $41,000 | 2,788 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,065 |
| Over three months through twelve months | $980,000 | 2,808 |
| Over one year through three years | $3,939,000 | 2,327 |
| Over three years through five years | $5,464,000 | 1,639 |
| Over five years through fifteen years | $3,034,000 | 3,985 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,903 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,619,000 | 5,066 |
| Maturity 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 | $50,000 | 2,778 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,438 |
| Over three months through twelve months | $833,000 | 2,984 |
| Over one year through three years | $4,413,000 | 2,123 |
| Over three years through five years | $5,047,000 | 1,748 |
| Over five years through fifteen years | $3,520,000 | 3,814 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,751 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,218,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $56,000 | 2,583 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $91,000 | 4,063 |
| Over three months through twelve months | $1,139,000 | 2,562 |
| Over one year through three years | $4,693,000 | 2,040 |
| Over three years through five years | $4,702,000 | 1,757 |
| Over five years through fifteen years | $3,537,000 | 3,763 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 3,178 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,891,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $65,000 | 2,726 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $1,283,000 | 2,459 |
| Over one year through three years | $4,512,000 | 2,053 |
| Over three years through five years | $4,690,000 | 1,762 |
| Over five years through fifteen years | $3,241,000 | 3,831 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,178 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,421,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $75,000 | 2,745 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,393 |
| Over three months through twelve months | $899,000 | 3,221 |
| Over one year through three years | $3,424,000 | 2,486 |
| Over three years through five years | $5,316,000 | 1,614 |
| Over five years through fifteen years | $4,306,000 | 3,438 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 3,357 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,018,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $78,000 | 2,812 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,866 |
| Over three months through twelve months | $547,000 | 3,726 |
| Over one year through three years | $3,568,000 | 2,373 |
| Over three years through five years | $4,993,000 | 1,772 |
| Over five years through fifteen years | $4,140,000 | 3,501 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 3,424 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,336,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $81,000 | 2,840 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,868 |
| Over three months through twelve months | $1,131,000 | 2,954 |
| Over one year through three years | $3,131,000 | 2,638 |
| Over three years through five years | $4,767,000 | 1,856 |
| Over five years through fifteen years | $3,925,000 | 3,668 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,457 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,691,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $84,000 | 2,871 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,848 |
| Over three months through twelve months | $1,335,000 | 3,116 |
| Over one year through three years | $3,265,000 | 2,645 |
| Over three years through five years | $4,996,000 | 1,719 |
| Over five years through fifteen years | $3,961,000 | 3,658 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 3,871 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,911,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $85,000 | 2,961 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,855 |
| Over three months through twelve months | $1,129,000 | 4,189 |
| Over one year through three years | $2,799,000 | 3,671 |
| Over three years through five years | $3,510,000 | 2,462 |
| Over five years through fifteen years | $4,833,000 | 3,203 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 4,281 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,875,000 | 5,685 |
| Maturity 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 | $90,000 | 2,948 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $173,000 | 5,051 |
| Over three months through twelve months | $890,000 | 4,848 |
| Over one year through three years | $3,184,000 | 3,754 |
| Over three years through five years | $3,459,000 | 2,654 |
| Over five years through fifteen years | $4,079,000 | 3,370 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 5,055 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,578,000 | 5,742 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $93,000 | 2,653 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $769,000 | 5,045 |
| Over one year through three years | $3,072,000 | 3,997 |
| Over three years through five years | $3,646,000 | 2,587 |
| Over five years through fifteen years | $3,998,000 | 3,350 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 5,430 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,877,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $98,000 | 2,826 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,878 |
| Over three months through twelve months | $750,000 | 5,055 |
| Over one year through three years | $3,084,000 | 4,093 |
| Over three years through five years | $3,624,000 | 2,611 |
| Over five years through fifteen years | $4,091,000 | 3,254 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 5,217 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,710,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $102,000 | 2,955 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,890 |
| Over three months through twelve months | $378,000 | 5,733 |
| Over one year through three years | $2,818,000 | 4,413 |
| Over three years through five years | $3,129,000 | 2,950 |
| Over five years through fifteen years | $4,683,000 | 3,013 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 5,312 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,778,000 | 5,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $106,000 | 3,068 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $383,000 | 4,729 |
| Over three months through twelve months | $784,000 | 5,013 |
| Over one year through three years | $2,180,000 | 5,021 |
| Over three years through five years | $3,101,000 | 3,023 |
| Over five years through fifteen years | $4,202,000 | 3,105 |
| Over fifteen years | $22,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 4,865 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,082,000 | 5,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $110,000 | 3,114 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,425 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,199 |
| Over three months through twelve months | $1,567,000 | 4,032 |
| Over one year through three years | $2,165,000 | 5,084 |
| Over three years through five years | $2,818,000 | 3,235 |
| Over five years through fifteen years | $3,951,000 | 3,092 |
| Over fifteen years | $21,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 4,069 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,293,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $116,000 | 3,114 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $62,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,422 |
| Over three months through twelve months | $1,699,000 | 3,837 |
| Over one year through three years | $2,377,000 | 4,971 |
| Over three years through five years | $2,734,000 | 3,324 |
| Over five years through fifteen years | $3,905,000 | 3,074 |
| Over fifteen years | $21,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 4,084 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,908,000 | 6,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $118,000 | 3,244 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $106,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,111 |
| Over three months through twelve months | $1,084,000 | 4,415 |
| Over one year through three years | $2,889,000 | 4,673 |
| Over three years through five years | $2,261,000 | 3,640 |
| Over five years through fifteen years | $4,099,000 | 2,984 |
| Over fifteen years | $21,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 4,402 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,459,000 | 6,173 |
| Maturity 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 | $124,000 | 3,298 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $148,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $68,000 | 5,070 |
| Over three months through twelve months | $925,000 | 4,416 |
| Over one year through three years | $2,484,000 | 4,852 |
| Over three years through five years | $2,840,000 | 3,350 |
| Over five years through fifteen years | $3,827,000 | 3,116 |
| Over fifteen years | $43,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,605 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,962,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $73,000 | 2,090 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $150,000 | 4,065 |
| Over fifteen years | $55,000 | 2,694 |
| 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 | $190,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,010 |
| Over three months through twelve months | $551,000 | 4,822 |
| Over one year through three years | $2,899,000 | 4,554 |
| Over three years through five years | $2,482,000 | 3,705 |
| Over five years through fifteen years | $4,249,000 | 2,964 |
| Over fifteen years | $43,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 4,681 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,959,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $76,000 | 2,085 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $152,000 | 4,168 |
| Over fifteen years | $66,000 | 2,721 |
| 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 | $228,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $625,000 | 4,484 |
| Over one year through three years | $3,193,000 | 4,270 |
| Over three years through five years | $2,456,000 | 3,817 |
| Over five years through fifteen years | $4,118,000 | 3,066 |
| Over fifteen years | $42,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,892 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,919,000 | 6,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $80,000 | 2,121 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $160,000 | 4,170 |
| Over fifteen years | $77,000 | 2,756 |
| 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 | $266,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,642 |
| Over three months through twelve months | $349,000 | 5,039 |
| Over one year through three years | $2,924,000 | 4,340 |
| Over three years through five years | $2,195,000 | 4,037 |
| Over five years through fifteen years | $4,384,000 | 3,037 |
| Over fifteen years | $42,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 4,529 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,202,000 | 6,186 |
| Maturity 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 | $82,000 | 2,088 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $169,000 | 4,206 |
| Over fifteen years | $84,000 | 2,784 |
| 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 | $302,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,557 |
| Over three months through twelve months | $728,000 | 3,949 |
| Over one year through three years | $2,852,000 | 4,287 |
| Over three years through five years | $1,963,000 | 4,478 |
| Over five years through fifteen years | $4,762,000 | 3,020 |
| Over fifteen years | $119,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 4,259 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,006,000 | 6,287 |
| Maturity 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 | $96,000 | 2,067 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $171,000 | 4,254 |
| Over fifteen years | $91,000 | 2,874 |
| 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 | $302,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $592,000 | 4,243 |
| Over one year through three years | $3,006,000 | 4,099 |
| Over three years through five years | $1,995,000 | 4,524 |
| Over five years through fifteen years | $4,639,000 | 3,173 |
| Over fifteen years | $114,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,639 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,716,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,035 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $184,000 | 4,211 |
| Over fifteen years | $120,000 | 2,874 |
| 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 | $305,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,189 |
| Over three months through twelve months | $752,000 | 4,036 |
| Over one year through three years | $2,673,000 | 4,110 |
| Over three years through five years | $2,168,000 | 4,214 |
| Over five years through fifteen years | $4,892,000 | 3,081 |
| Over fifteen years | $119,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 3,947 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,115,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,115 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $187,000 | 4,227 |
| Over fifteen years | $130,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $304,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $682,000 | 3,405 |
| Over three months through twelve months | $678,000 | 4,281 |
| Over one year through three years | $2,309,000 | 4,419 |
| Over three years through five years | $2,451,000 | 4,019 |
| Over five years through fifteen years | $5,156,000 | 3,026 |
| Over fifteen years | $116,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 3,831 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,797,000 | 6,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,160 |
| 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 | $43,000 | 4,677 |
| Over fifteen years | $150,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $404,000 | 4,166 |
| Over three months through twelve months | $1,131,000 | 3,561 |
| Over one year through three years | $1,664,000 | 4,872 |
| Over three years through five years | $2,236,000 | 4,040 |
| Over five years through fifteen years | $4,920,000 | 3,119 |
| Over fifteen years | $138,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,728 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,264,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,160 |
| 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 | $50,000 | 4,637 |
| Over fifteen years | $223,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,314 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,162 |
| Over three months through twelve months | $1,390,000 | 3,426 |
| Over one year through three years | $1,330,000 | 5,200 |
| Over three years through five years | $2,671,000 | 3,518 |
| Over five years through fifteen years | $4,977,000 | 2,907 |
| Over fifteen years | $145,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 3,637 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,393,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,228 |
| 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 | $56,000 | 4,541 |
| Over fifteen years | $259,000 | 3,041 |
| 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 | $36,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,463 |
| Over three months through twelve months | $1,337,000 | 3,451 |
| Over one year through three years | $1,943,000 | 4,833 |
| Over three years through five years | $2,844,000 | 3,356 |
| Over five years through fifteen years | $5,039,000 | 2,750 |
| Over fifteen years | $138,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 3,449 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,729,000 | 6,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,158 |
| 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 | $76,000 | 4,417 |
| Over fifteen years | $292,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 3,226 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $969,000 | 3,060 |
| Over three months through twelve months | $1,019,000 | 3,825 |
| Over one year through three years | $2,103,000 | 4,785 |
| Over three years through five years | $1,668,000 | 4,439 |
| Over five years through fifteen years | $5,267,000 | 2,573 |
| Over fifteen years | $135,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 3,588 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,671,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $187,000 | 3,889 |
| Over fifteen years | $503,000 | 2,965 |
| 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 | $182,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $412,000 | 4,240 |
| Over three months through twelve months | $338,000 | 5,314 |
| Over one year through three years | $2,358,000 | 4,459 |
| Over three years through five years | $1,435,000 | 4,902 |
| Over five years through fifteen years | $4,949,000 | 2,813 |
| Over fifteen years | $307,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,007 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,752,000 | 6,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $316,000 | 3,056 |
| Over fifteen years | $394,000 | 2,611 |
| 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 | $745,000 | 3,631 |
| Over three months through twelve months | $106,000 | 7,001 |
| Over one year through three years | $1,918,000 | 5,817 |
| Over three years through five years | $2,008,000 | 4,696 |
| Over five years through fifteen years | $5,007,000 | 2,907 |
| Over fifteen years | $258,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 5,783 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,392,000 | 7,417 |
| Maturity 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 | $332,000 | 3,211 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,278 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $1,669,000 | 5,824 |
| Over three years through five years | $1,928,000 | 5,204 |
| Over five years through fifteen years | $4,035,000 | 3,586 |
| Over fifteen years | $303,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 7,513 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,275,000 | 7,197 |
| Maturity 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 | $47,000 | 3,505 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $655,000 | 2,710 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $435,000 | 5,623 |
| Over three months through twelve months | $262,000 | 7,053 |
| Over one year through three years | $1,076,000 | 6,451 |
| Over three years through five years | $1,749,000 | 4,849 |
| Over five years through fifteen years | $4,789,000 | 3,184 |
| Over fifteen years | $262,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 6,809 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,316,000 | 7,495 |
| Maturity 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 | $52,000 | 3,710 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,091,000 | 2,115 |
| 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 | $303,000 | 2,739 |
| Over three years | $98,000 | 3,392 |
| Other debt securities | ||
| Three months or less | $882,000 | 4,732 |
| Over three months through twelve months | $244,000 | 8,186 |
| Over one year through three years | $1,633,000 | 6,757 |
| Over three years through five years | $1,613,000 | 5,133 |
| Over five years through fifteen years | $3,087,000 | 3,549 |
| Over fifteen years | $313,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 7,383 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,813,000 | 7,888 |
| 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 | $592,000 | 8,308 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,591,000 | 9,043 |
| 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 | $909,000 | 8,545 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,403,000 | 10,092 |
| 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 | $480,000 | 9,349 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,747,000 | 10,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 9,404 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,125,000 | 9,823 |
| 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 | $1,113,000 | 8,481 |