Home > Farmers and Merchants State Bank of Bushnell > Total Debt Securities
Farmers and Merchants State Bank of Bushnell, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $36,389,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,493 |
| Over one year through three years | $8,000 | 1,734 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $103,000 | 3,184 |
| Over fifteen years | $37,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,130 |
| Over three years | $5,443,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,455 |
| Over three months through twelve months | $3,812,000 | 1,801 |
| Over one year through three years | $12,223,000 | 1,602 |
| Over three years through five years | $7,446,000 | 1,695 |
| Over five years through fifteen years | $5,920,000 | 2,687 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 1,812 |
| 2023-12-31 | Rank | |
| Total debt securities | $35,460,000 | 2,988 |
| 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 | 1,373 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $11,000 | 1,582 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $110,000 | 3,181 |
| Over fifteen years | $39,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,086 |
| Over three years | $4,251,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,303 |
| Over three months through twelve months | $3,662,000 | 1,756 |
| Over one year through three years | $11,273,000 | 1,715 |
| Over three years through five years | $9,581,000 | 1,476 |
| Over five years through fifteen years | $4,633,000 | 2,867 |
| Over fifteen years | $243,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,397,000 | 1,713 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,060,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $14,000 | 1,429 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $114,000 | 3,204 |
| Over fifteen years | $39,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,035 |
| Over three years | $2,401,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,654 |
| Over three months through twelve months | $4,868,000 | 1,545 |
| Over one year through three years | $10,520,000 | 1,803 |
| Over three years through five years | $9,646,000 | 1,550 |
| Over five years through fifteen years | $5,311,000 | 2,807 |
| Over fifteen years | $227,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,613,000 | 1,667 |
| 2023-06-30 | Rank | |
| Total debt securities | $35,025,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $13,000 | 2,234 |
| Over five years through fifteen years | $123,000 | 3,229 |
| Over fifteen years | $41,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,036 |
| Over three years | $1,777,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,976 |
| Over three months through twelve months | $4,882,000 | 1,488 |
| Over one year through three years | $11,289,000 | 1,713 |
| Over three years through five years | $9,482,000 | 1,643 |
| Over five years through fifteen years | $6,407,000 | 2,759 |
| Over fifteen years | $565,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 1,668 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,871,000 | 3,145 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $7,000 | 1,496 |
| Over three years through five years | $15,000 | 2,116 |
| Over five years through fifteen years | $131,000 | 3,257 |
| Over fifteen years | $44,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 1,962 |
| Over three years | $908,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,377 |
| Over three months through twelve months | $3,905,000 | 1,654 |
| Over one year through three years | $10,966,000 | 1,784 |
| Over three years through five years | $10,774,000 | 1,585 |
| Over five years through fifteen years | $6,925,000 | 2,794 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,894,000 | 1,687 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,086,000 | 3,171 |
| 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 | $8,000 | 1,417 |
| Over three years through five years | $17,000 | 2,049 |
| Over five years through fifteen years | $137,000 | 3,290 |
| Over fifteen years | $45,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,012 |
| Over three years | $195,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,073 |
| Over three months through twelve months | $2,919,000 | 1,764 |
| Over one year through three years | $11,430,000 | 1,765 |
| Over three years through five years | $11,347,000 | 1,539 |
| Over five years through fifteen years | $7,302,000 | 2,805 |
| Over fifteen years | $223,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,652,000 | 1,572 |
| 2022-09-30 | Rank | |
| Total debt securities | $34,967,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $10,000 | 1,315 |
| Over three years through five years | $19,000 | 2,026 |
| Over five years through fifteen years | $143,000 | 3,304 |
| Over fifteen years | $46,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,038 |
| Over three years | $203,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,502 |
| Over three months through twelve months | $2,460,000 | 1,778 |
| Over one year through three years | $10,091,000 | 1,879 |
| Over three years through five years | $12,258,000 | 1,500 |
| Over five years through fifteen years | $8,748,000 | 2,694 |
| Over fifteen years | $209,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 1,609 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,583,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $7,000 | 1,449 |
| Over three years through five years | $28,000 | 1,935 |
| Over five years through fifteen years | $155,000 | 3,321 |
| Over fifteen years | $48,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 1,943 |
| Over three years | $221,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $175,000 | 2,903 |
| Over three months through twelve months | $2,261,000 | 1,740 |
| Over one year through three years | $8,070,000 | 2,029 |
| Over three years through five years | $11,334,000 | 1,619 |
| Over five years through fifteen years | $10,571,000 | 2,590 |
| Over fifteen years | $219,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 1,962 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,366,000 | 3,178 |
| 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 | $8,000 | 1,477 |
| Over three years through five years | $33,000 | 1,864 |
| Over five years through fifteen years | $172,000 | 3,322 |
| Over fifteen years | $53,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,911 |
| Over three years | $244,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $135,000 | 2,987 |
| Over three months through twelve months | $1,714,000 | 1,832 |
| Over one year through three years | $7,533,000 | 1,817 |
| Over three years through five years | $12,254,000 | 1,457 |
| Over five years through fifteen years | $12,241,000 | 2,483 |
| Over fifteen years | $258,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 1,920 |
| 2021-12-31 | Rank | |
| Total debt securities | $28,351,000 | 3,316 |
| 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 | $9,000 | 1,514 |
| Over three years through five years | $37,000 | 1,750 |
| Over five years through fifteen years | $190,000 | 3,317 |
| Over fifteen years | $58,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,938 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,944 |
| Over three months through twelve months | $853,000 | 2,210 |
| Over one year through three years | $3,794,000 | 2,023 |
| Over three years through five years | $9,776,000 | 1,583 |
| Over five years through fifteen years | $12,145,000 | 2,538 |
| Over fifteen years | $276,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,093 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,271,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $53,000 | 1,587 |
| Over five years through fifteen years | $205,000 | 3,353 |
| Over fifteen years | $62,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 2,003 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,084 |
| Over three months through twelve months | $852,000 | 2,295 |
| Over one year through three years | $2,082,000 | 2,470 |
| Over three years through five years | $6,784,000 | 1,764 |
| Over five years through fifteen years | $13,740,000 | 2,358 |
| Over fifteen years | $277,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,126 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,999,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $24,000 | 1,756 |
| Over five years through fifteen years | $263,000 | 3,326 |
| Over fifteen years | $67,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,989 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $875,000 | 2,360 |
| Over one year through three years | $2,260,000 | 2,348 |
| Over three years through five years | $5,490,000 | 1,854 |
| Over five years through fifteen years | $14,520,000 | 2,286 |
| Over fifteen years | $453,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,289 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,964,000 | 3,277 |
| 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 | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $27,000 | 1,793 |
| Over five years through fifteen years | $290,000 | 3,286 |
| Over fifteen years | $547,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,110 |
| Over three years | $1,646,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,824,000 | 1,719 |
| Over one year through three years | $3,398,000 | 1,911 |
| Over three years through five years | $3,988,000 | 1,962 |
| Over five years through fifteen years | $11,824,000 | 2,341 |
| Over fifteen years | $694,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,085 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,520,000 | 3,430 |
| 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 | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $31,000 | 1,720 |
| Over five years through fifteen years | $317,000 | 3,259 |
| Over fifteen years | $593,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,313 |
| Over three years | $1,923,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $260,000 | 3,112 |
| Over one year through three years | $3,480,000 | 1,906 |
| Over three years through five years | $2,559,000 | 2,257 |
| Over five years through fifteen years | $9,131,000 | 2,418 |
| Over fifteen years | $712,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,113 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,260,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $34,000 | 1,654 |
| Over five years through fifteen years | $339,000 | 3,278 |
| Over fifteen years | $620,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,203 |
| Over three years | $1,682,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,580 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,750,000 | 1,844 |
| Over three years through five years | $1,790,000 | 2,551 |
| Over five years through fifteen years | $3,236,000 | 3,216 |
| Over fifteen years | $183,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 2,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,369,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $5,000 | 1,573 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $385,000 | 3,233 |
| Over fifteen years | $92,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,302 |
| Over three years | $1,679,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,292 |
| Over three months through twelve months | $855,000 | 2,516 |
| Over one year through three years | $3,509,000 | 1,956 |
| Over three years through five years | $2,039,000 | 2,308 |
| Over five years through fifteen years | $2,071,000 | 3,437 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,728 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,589,000 | 3,855 |
| 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 | $6,000 | 1,480 |
| Over three years through five years | $19,000 | 1,895 |
| Over five years through fifteen years | $408,000 | 3,244 |
| Over fifteen years | $94,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,241 |
| Over three years | $1,645,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,851 |
| Over three months through twelve months | $1,055,000 | 2,408 |
| Over one year through three years | $3,274,000 | 2,100 |
| Over three years through five years | $2,014,000 | 2,304 |
| Over five years through fifteen years | $2,063,000 | 3,398 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,438 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,828,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $8,000 | 1,465 |
| Over three years through five years | $20,000 | 1,967 |
| Over five years through fifteen years | $430,000 | 3,238 |
| Over fifteen years | $96,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,190 |
| Over three years | $524,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,594 |
| Over three months through twelve months | $1,552,000 | 2,132 |
| Over one year through three years | $2,533,000 | 2,531 |
| Over three years through five years | $1,777,000 | 2,623 |
| Over five years through fifteen years | $2,524,000 | 3,291 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,084 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,939,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $10,000 | 1,452 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $474,000 | 3,246 |
| Over fifteen years | $101,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,188 |
| Over three years | $527,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $2,661,000 | 1,662 |
| Over three months through twelve months | $1,557,000 | 2,139 |
| Over one year through three years | $2,381,000 | 2,727 |
| Over three years through five years | $2,275,000 | 2,433 |
| Over five years through fifteen years | $4,445,000 | 2,875 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,103 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,377,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $12,000 | 1,441 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $497,000 | 3,250 |
| Over fifteen years | $101,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,116 |
| Over three years | $524,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $3,188,000 | 1,494 |
| Over three months through twelve months | $2,290,000 | 1,833 |
| Over one year through three years | $2,407,000 | 2,817 |
| Over three years through five years | $2,441,000 | 2,481 |
| Over five years through fifteen years | $4,409,000 | 2,921 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 1,747 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,164,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $15,000 | 1,431 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $519,000 | 3,278 |
| Over fifteen years | $105,000 | 2,792 |
| 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 | $1,016,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $2,559,000 | 1,610 |
| Over three months through twelve months | $3,051,000 | 1,584 |
| Over one year through three years | $2,760,000 | 2,718 |
| Over three years through five years | $2,804,000 | 2,446 |
| Over five years through fifteen years | $4,335,000 | 2,995 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,553,000 | 1,758 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,451,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $18,000 | 1,411 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $544,000 | 3,288 |
| Over fifteen years | $107,000 | 2,776 |
| 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 | $998,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,611 |
| Over three months through twelve months | $2,688,000 | 1,740 |
| Over one year through three years | $3,277,000 | 2,530 |
| Over three years through five years | $2,356,000 | 2,721 |
| Over five years through fifteen years | $4,989,000 | 2,907 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 1,972 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,506,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $21,000 | 1,395 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $570,000 | 3,311 |
| Over fifteen years | $113,000 | 2,791 |
| 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 | $988,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $2,887,000 | 1,555 |
| Over three months through twelve months | $1,257,000 | 2,546 |
| Over one year through three years | $3,927,000 | 2,371 |
| Over three years through five years | $3,845,000 | 2,179 |
| Over five years through fifteen years | $4,898,000 | 2,945 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 1,979 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,685,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $24,000 | 1,951 |
| Over five years through fifteen years | $606,000 | 3,343 |
| Over fifteen years | $118,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $994,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $2,572,000 | 1,567 |
| Over three months through twelve months | $1,675,000 | 2,244 |
| Over one year through three years | $3,739,000 | 2,518 |
| Over three years through five years | $2,874,000 | 2,626 |
| Over five years through fifteen years | $5,083,000 | 2,969 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,565 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,862,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $27,000 | 1,820 |
| Over five years through fifteen years | $644,000 | 3,362 |
| Over fifteen years | $125,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,000,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $3,862,000 | 1,302 |
| Over three months through twelve months | $678,000 | 3,109 |
| Over one year through three years | $3,753,000 | 2,505 |
| Over three years through five years | $2,150,000 | 2,977 |
| Over five years through fifteen years | $5,623,000 | 2,904 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,485 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,981,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $32,000 | 1,773 |
| Over five years through fifteen years | $560,000 | 3,446 |
| Over fifteen years | $259,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,021,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,383 |
| Over three months through twelve months | $1,557,000 | 2,312 |
| Over one year through three years | $3,375,000 | 2,650 |
| Over three years through five years | $1,816,000 | 3,186 |
| Over five years through fifteen years | $4,864,000 | 3,122 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 2,264 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,129,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $37,000 | 1,748 |
| Over five years through fifteen years | $601,000 | 3,425 |
| Over fifteen years | $275,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,031,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $3,342,000 | 1,411 |
| Over three months through twelve months | $1,756,000 | 2,160 |
| Over one year through three years | $2,970,000 | 2,831 |
| Over three years through five years | $1,925,000 | 3,200 |
| Over five years through fifteen years | $5,192,000 | 3,148 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,272 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,734,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $42,000 | 1,768 |
| Over five years through fifteen years | $640,000 | 3,434 |
| Over fifteen years | $287,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,033,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $3,562,000 | 1,314 |
| Over three months through twelve months | $2,084,000 | 1,957 |
| Over one year through three years | $2,768,000 | 2,944 |
| Over three years through five years | $1,956,000 | 3,260 |
| Over five years through fifteen years | $5,362,000 | 3,143 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,078 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,591,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $47,000 | 1,837 |
| Over five years through fifteen years | $681,000 | 3,461 |
| Over fifteen years | $302,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,024,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $3,536,000 | 1,299 |
| Over three months through twelve months | $1,367,000 | 2,373 |
| Over one year through three years | $3,898,000 | 2,579 |
| Over three years through five years | $3,314,000 | 2,647 |
| Over five years through fifteen years | $5,422,000 | 3,171 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,536 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,709,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $51,000 | 1,833 |
| Over five years through fifteen years | $726,000 | 3,431 |
| Over fifteen years | $317,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,298 |
| Over three months through twelve months | $985,000 | 2,684 |
| Over one year through three years | $3,908,000 | 2,606 |
| Over three years through five years | $3,091,000 | 2,673 |
| Over five years through fifteen years | $5,235,000 | 3,217 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,991 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,090,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $58,000 | 1,788 |
| Over five years through fifteen years | $623,000 | 3,530 |
| Over fifteen years | $508,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,771,000 | 1,444 |
| Over three months through twelve months | $661,000 | 2,912 |
| Over one year through three years | $3,833,000 | 2,592 |
| Over three years through five years | $3,316,000 | 2,607 |
| Over five years through fifteen years | $5,320,000 | 3,184 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,516 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,602,000 | 4,086 |
| 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 | 2,027 |
| 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 | $624,000 | 3,588 |
| Over fifteen years | $637,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,535 |
| Over three months through twelve months | $1,025,000 | 2,418 |
| Over one year through three years | $3,973,000 | 2,531 |
| Over three years through five years | $3,620,000 | 2,589 |
| Over five years through fifteen years | $5,361,000 | 3,249 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,525 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,917,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $555,000 | 3,703 |
| Over fifteen years | $785,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,091 |
| Over three months through twelve months | $1,078,000 | 2,284 |
| Over one year through three years | $3,465,000 | 2,703 |
| Over three years through five years | $4,463,000 | 2,402 |
| Over five years through fifteen years | $4,271,000 | 3,563 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,410 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,958,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $494,000 | 3,778 |
| Over fifteen years | $915,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,813 |
| Over three months through twelve months | $1,382,000 | 1,927 |
| Over one year through three years | $2,712,000 | 2,970 |
| Over three years through five years | $3,448,000 | 2,810 |
| Over five years through fifteen years | $3,506,000 | 3,785 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,064 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,335,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $531,000 | 3,784 |
| Over fifteen years | $959,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,602 |
| Over three months through twelve months | $1,110,000 | 2,146 |
| Over one year through three years | $3,349,000 | 2,688 |
| Over three years through five years | $3,376,000 | 2,887 |
| Over five years through fifteen years | $3,864,000 | 3,811 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,444 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,666,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $570,000 | 3,829 |
| Over fifteen years | $1,016,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $956,000 | 2,430 |
| Over one year through three years | $4,151,000 | 2,374 |
| Over three years through five years | $2,915,000 | 3,158 |
| Over five years through fifteen years | $3,807,000 | 3,874 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,463 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,894,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $613,000 | 3,863 |
| Over fifteen years | $1,090,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,510 |
| Over three months through twelve months | $908,000 | 2,468 |
| Over one year through three years | $2,652,000 | 2,898 |
| Over three years through five years | $3,558,000 | 2,879 |
| Over five years through fifteen years | $4,322,000 | 3,774 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,150 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,188,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $648,000 | 3,906 |
| Over fifteen years | $1,132,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,885 |
| Over three months through twelve months | $1,156,000 | 2,102 |
| Over one year through three years | $2,649,000 | 2,804 |
| Over three years through five years | $3,902,000 | 2,720 |
| Over five years through fifteen years | $4,200,000 | 3,901 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,138 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,052,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $688,000 | 3,970 |
| Over fifteen years | $1,190,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,132 |
| Over three months through twelve months | $1,517,000 | 1,857 |
| Over one year through three years | $2,640,000 | 2,699 |
| Over three years through five years | $3,817,000 | 2,712 |
| Over five years through fifteen years | $5,195,000 | 3,787 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,212 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,022,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $633,000 | 4,023 |
| Over fifteen years | $1,350,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,637 |
| Over three months through twelve months | $1,272,000 | 2,091 |
| Over one year through three years | $2,601,000 | 2,627 |
| Over three years through five years | $3,620,000 | 2,758 |
| Over five years through fifteen years | $6,794,000 | 3,548 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 1,903 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,275,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $671,000 | 4,038 |
| Over fifteen years | $1,405,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,063 |
| Over three months through twelve months | $1,270,000 | 2,135 |
| Over one year through three years | $3,119,000 | 2,388 |
| Over three years through five years | $3,157,000 | 2,864 |
| Over five years through fifteen years | $7,151,000 | 3,498 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,166 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,994,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $709,000 | 4,026 |
| Over fifteen years | $1,450,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,110 |
| Over three months through twelve months | $1,270,000 | 2,179 |
| Over one year through three years | $3,636,000 | 2,237 |
| Over three years through five years | $2,896,000 | 2,947 |
| Over five years through fifteen years | $6,532,000 | 3,573 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,256 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,496,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $753,000 | 4,017 |
| Over fifteen years | $1,528,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,688 |
| Over three months through twelve months | $1,777,000 | 1,850 |
| Over one year through three years | $2,947,000 | 2,553 |
| Over three years through five years | $2,724,000 | 2,981 |
| Over five years through fifteen years | $6,516,000 | 3,615 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,122 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,978,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $820,000 | 3,901 |
| Over fifteen years | $1,324,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $1,271,000 | 2,302 |
| Over one year through three years | $3,413,000 | 2,302 |
| Over three years through five years | $3,032,000 | 2,695 |
| Over five years through fifteen years | $6,018,000 | 3,711 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,642 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,666,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $899,000 | 3,849 |
| Over fifteen years | $1,463,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $862,000 | 2,820 |
| Over one year through three years | $3,636,000 | 2,230 |
| Over three years through five years | $2,218,000 | 3,119 |
| Over five years through fifteen years | $5,588,000 | 3,773 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,219 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,176,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $966,000 | 3,828 |
| Over fifteen years | $1,300,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $353,000 | 3,669 |
| Over one year through three years | $3,633,000 | 2,224 |
| Over three years through five years | $2,534,000 | 2,867 |
| Over five years through fifteen years | $4,390,000 | 4,010 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,984 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,024,000 | 5,239 |
| 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 | $1,030,000 | 3,947 |
| Over fifteen years | $1,409,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $101,000 | 4,342 |
| Over one year through three years | $3,650,000 | 2,249 |
| Over three years through five years | $3,133,000 | 2,607 |
| Over five years through fifteen years | $3,601,000 | 4,204 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,356 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,519,000 | 5,202 |
| 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 | 2,578 |
| 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 | $1,086,000 | 3,947 |
| Over fifteen years | $1,502,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $100,000 | 4,458 |
| Over one year through three years | $3,496,000 | 2,360 |
| Over three years through five years | $3,452,000 | 2,556 |
| Over five years through fifteen years | $3,883,000 | 4,112 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,644 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,327,000 | 5,294 |
| 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 | $1,151,000 | 3,937 |
| Over fifteen years | $1,278,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $2,721,000 | 2,718 |
| Over three years through five years | $3,522,000 | 2,603 |
| Over five years through fifteen years | $4,555,000 | 3,914 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,715,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,196,000 | 3,572 |
| Over fifteen years | $500,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $2,203,000 | 2,916 |
| Over three years through five years | $2,996,000 | 2,701 |
| Over five years through fifteen years | $1,720,000 | 4,653 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,870,000 | 6,122 |
| 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 | $263,000 | 4,103 |
| Over fifteen years | $274,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,314,000 | 2,855 |
| Over three years through five years | $2,978,000 | 2,691 |
| Over five years through fifteen years | $988,000 | 5,009 |
| Over fifteen years | $53,000 | 3,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,504,000 | 5,862 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,526,000 | 3,505 |
| Over three years through five years | $4,334,000 | 2,255 |
| Over five years through fifteen years | $3,593,000 | 3,933 |
| Over fifteen years | $51,000 | 3,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,153,000 | 5,897 |
| 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 | 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $888,000 | 4,186 |
| Over three years through five years | $4,349,000 | 2,235 |
| Over five years through fifteen years | $3,916,000 | 3,802 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,418,000 | 5,915 |
| 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 | $180,000 | 3,592 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $259,000 | 5,058 |
| Over three years through five years | $4,245,000 | 2,102 |
| Over five years through fifteen years | $3,734,000 | 3,799 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,449 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,016,000 | 7,093 |
| 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 | $131,000 | 3,824 |
| Over three months through twelve months | $180,000 | 4,027 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,491,000 | 4,744 |
| Over fifteen years | $214,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 4,259 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,060,000 | 7,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $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 | $0 | 4,297 |
| Over three months through twelve months | $312,000 | 3,784 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,748,000 | 3,475 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,446 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,543,000 | 7,145 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $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 | $313,000 | 3,868 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $983,000 | 4,297 |
| Over five years through fifteen years | $1,247,000 | 4,892 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,532 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,683,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $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 | $250,000 | 3,396 |
| Over three months through twelve months | $304,000 | 3,965 |
| Over one year through three years | $848,000 | 4,494 |
| Over three years through five years | $1,190,000 | 3,896 |
| Over five years through fifteen years | $1,091,000 | 4,964 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 4,111 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,953,000 | 7,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $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 | $497,000 | 3,005 |
| Over three months through twelve months | $254,000 | 4,130 |
| Over one year through three years | $1,376,000 | 3,914 |
| Over three years through five years | $209,000 | 5,338 |
| Over five years through fifteen years | $617,000 | 5,335 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,880 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,900,000 | 7,200 |
| 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 | $0 | 2,895 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $756,000 | 3,192 |
| Over one year through three years | $1,373,000 | 3,959 |
| Over three years through five years | $365,000 | 5,020 |
| Over five years through fifteen years | $406,000 | 5,491 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,892 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,193,000 | 7,189 |
| 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 | $0 | 3,054 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $761,000 | 3,226 |
| Over one year through three years | $1,375,000 | 3,910 |
| Over three years through five years | $651,000 | 4,659 |
| Over five years through fifteen years | $406,000 | 5,508 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,031 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,280,000 | 7,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $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 | $100,000 | 4,268 |
| Over three months through twelve months | $503,000 | 3,943 |
| Over one year through three years | $1,628,000 | 3,704 |
| Over three years through five years | $645,000 | 4,760 |
| Over five years through fifteen years | $404,000 | 5,497 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,372 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,361,000 | 7,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $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 | $110,000 | 4,306 |
| Over three months through twelve months | $100,000 | 4,990 |
| Over one year through three years | $1,521,000 | 3,802 |
| Over three years through five years | $1,034,000 | 4,292 |
| Over five years through fifteen years | $596,000 | 5,321 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,231 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,359,000 | 7,325 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $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 | $0 | 4,797 |
| Over three months through twelve months | $212,000 | 4,864 |
| Over one year through three years | $1,427,000 | 3,997 |
| Over three years through five years | $1,127,000 | 4,208 |
| Over five years through fifteen years | $593,000 | 5,420 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,469 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,524,000 | 7,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $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 | $0 | 5,023 |
| Over three months through twelve months | $214,000 | 5,193 |
| Over one year through three years | $1,543,000 | 4,010 |
| Over three years through five years | $1,153,000 | 4,132 |
| Over five years through fifteen years | $614,000 | 5,445 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,745 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,719,000 | 7,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $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 | $0 | 5,417 |
| Over three months through twelve months | $112,000 | 5,953 |
| Over one year through three years | $1,521,000 | 4,754 |
| Over three years through five years | $1,485,000 | 4,007 |
| Over five years through fifteen years | $601,000 | 5,336 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 6,260 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,496,000 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,819 |
| Over three years | $494,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,934 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,323,000 | 5,314 |
| Over three years through five years | $2,113,000 | 3,524 |
| Over five years through fifteen years | $756,000 | 5,210 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,175 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,853,000 | 7,165 |
| 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 | $0 | 3,005 |
| 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 | $682,000 | 1,734 |
| Over three years | $488,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $206,000 | 5,995 |
| Over one year through three years | $1,067,000 | 5,670 |
| Over three years through five years | $1,818,000 | 3,885 |
| Over five years through fifteen years | $592,000 | 5,304 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,174 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,009,000 | 7,176 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| 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 | $794,000 | 1,696 |
| Over three years | $496,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $206,000 | 5,958 |
| Over one year through three years | $1,074,000 | 5,752 |
| Over three years through five years | $1,836,000 | 3,901 |
| Over five years through fifteen years | $603,000 | 5,251 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,205 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,354,000 | 7,135 |
| 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 | $0 | 3,335 |
| 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 | $893,000 | 1,648 |
| Over three years | $493,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,445 |
| Over three months through twelve months | $206,000 | 6,008 |
| Over one year through three years | $810,000 | 6,181 |
| Over three years through five years | $1,903,000 | 3,917 |
| Over five years through fifteen years | $604,000 | 5,212 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,535 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,879,000 | 7,325 |
| 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 | 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 | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,716 |
| Over three years | $249,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,681 |
| Over three months through twelve months | $446,000 | 5,626 |
| Over one year through three years | $521,000 | 6,495 |
| Over three years through five years | $1,524,000 | 4,289 |
| Over five years through fifteen years | $996,000 | 4,854 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 5,323 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,870,000 | 7,371 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,595 |
| Over three years | $244,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,602 |
| Over three months through twelve months | $846,000 | 5,024 |
| Over one year through three years | $520,000 | 6,544 |
| Over three years through five years | $1,243,000 | 4,561 |
| Over five years through fifteen years | $887,000 | 4,851 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 4,885 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,393,000 | 7,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,505 |
| Over three years | $247,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $1,096,000 | 4,460 |
| Over one year through three years | $421,000 | 6,731 |
| Over three years through five years | $1,360,000 | 4,489 |
| Over five years through fifteen years | $701,000 | 4,995 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 4,373 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,840,000 | 7,205 |
| 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 | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,530 |
| Over three years | $250,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,896 |
| Over three months through twelve months | $1,147,000 | 4,344 |
| Over one year through three years | $771,000 | 6,374 |
| Over three years through five years | $1,115,000 | 4,742 |
| Over five years through fifteen years | $848,000 | 4,856 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 4,195 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,314,000 | 7,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,567,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $387,000 | 4,031 |
| Over three months through twelve months | $1,191,000 | 3,904 |
| Over one year through three years | $1,068,000 | 5,989 |
| Over three years through five years | $1,106,000 | 4,836 |
| Over five years through fifteen years | $995,000 | 4,773 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 3,883 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,841,000 | 7,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,427 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,336,000 | 3,631 |
| Over one year through three years | $1,325,000 | 5,723 |
| Over three years through five years | $1,118,000 | 4,944 |
| Over five years through fifteen years | $1,008,000 | 4,767 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 3,990 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,259,000 | 6,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,285 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,266 |
| Over three months through twelve months | $842,000 | 4,156 |
| Over one year through three years | $1,821,000 | 5,289 |
| Over three years through five years | $1,112,000 | 5,063 |
| Over five years through fifteen years | $994,000 | 4,868 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 4,156 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,311,000 | 7,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,000 | 1,445 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,946 |
| Over three months through twelve months | $630,000 | 4,310 |
| Over one year through three years | $2,048,000 | 4,905 |
| Over three years through five years | $720,000 | 5,653 |
| Over five years through fifteen years | $990,000 | 4,992 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,727 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,863,000 | 6,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,938 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,796 |
| Over three months through twelve months | $1,514,000 | 2,851 |
| Over one year through three years | $1,690,000 | 5,164 |
| Over three years through five years | $1,550,000 | 4,817 |
| Over five years through fifteen years | $1,375,000 | 4,754 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,642 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,715,000 | 6,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 1,821 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,767 |
| Over three months through twelve months | $2,145,000 | 2,279 |
| Over one year through three years | $1,959,000 | 4,903 |
| Over three years through five years | $1,528,000 | 5,001 |
| Over five years through fifteen years | $1,344,000 | 4,916 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 2,308 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,289,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,929 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,671,000 | 1,581 |
| Over three months through twelve months | $2,530,000 | 2,107 |
| Over one year through three years | $2,511,000 | 4,232 |
| Over three years through five years | $1,083,000 | 5,314 |
| Over five years through fifteen years | $1,457,000 | 4,792 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,201,000 | 1,620 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,239,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,867 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,691 |
| Over three months through twelve months | $4,228,000 | 1,468 |
| Over one year through three years | $3,195,000 | 3,822 |
| Over three years through five years | $1,189,000 | 5,207 |
| Over five years through fifteen years | $1,241,000 | 4,988 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,751,000 | 1,357 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,135,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,895 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,749 |
| Over three months through twelve months | $2,892,000 | 2,067 |
| Over one year through three years | $3,366,000 | 3,570 |
| Over three years through five years | $1,398,000 | 4,863 |
| Over five years through fifteen years | $1,361,000 | 4,947 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 2,191 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,728,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 2,048 |
| Over three years | $255,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,161 |
| Over three months through twelve months | $3,070,000 | 2,088 |
| Over one year through three years | $4,399,000 | 3,052 |
| Over three years through five years | $1,420,000 | 4,724 |
| Over five years through fifteen years | $1,396,000 | 4,792 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 2,268 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,519,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,938 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 2,045 |
| Over three months through twelve months | $2,632,000 | 2,255 |
| Over one year through three years | $5,447,000 | 2,753 |
| Over three years through five years | $1,365,000 | 4,736 |
| Over five years through fifteen years | $1,568,000 | 4,478 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 2,035 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,178,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 2,051 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $886,000 | 3,146 |
| Over three months through twelve months | $3,502,000 | 1,738 |
| Over one year through three years | $6,091,000 | 2,642 |
| Over three years through five years | $1,396,000 | 4,758 |
| Over five years through fifteen years | $1,645,000 | 4,314 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,388,000 | 2,022 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,403,000 | 5,204 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,782 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $892,000 | 3,113 |
| Over three months through twelve months | $3,088,000 | 1,740 |
| Over one year through three years | $7,014,000 | 2,193 |
| Over three years through five years | $2,490,000 | 3,826 |
| Over five years through fifteen years | $1,598,000 | 4,618 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,980,000 | 2,071 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,504,000 | 4,770 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,099 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,415 |
| Over three months through twelve months | $2,493,000 | 2,748 |
| Over one year through three years | $7,774,000 | 2,350 |
| Over three years through five years | $5,001,000 | 2,574 |
| Over five years through fifteen years | $2,003,000 | 4,435 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 2,943 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,126,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,380 |
| Over three months through twelve months | $3,523,000 | 1,933 |
| Over one year through three years | $7,573,000 | 2,210 |
| Over three years through five years | $4,848,000 | 3,003 |
| Over five years through fifteen years | $2,431,000 | 4,502 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,274,000 | 2,345 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,026,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,988 |
| Over three months through twelve months | $3,572,000 | 2,280 |
| Over one year through three years | $9,394,000 | 1,693 |
| Over three years through five years | $3,034,000 | 3,631 |
| Over five years through fifteen years | $1,494,000 | 5,321 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,073,000 | 2,552 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,171,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,716 |
| Over three months through twelve months | $3,687,000 | 2,863 |
| Over one year through three years | $10,100,000 | 1,985 |
| Over three years through five years | $3,357,000 | 3,389 |
| Over five years through fifteen years | $1,027,000 | 5,445 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,687,000 | 2,779 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,526,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 3,141 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,615,000 | 6,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,960,000 | 3,481 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,763,000 | 7,079 |
| 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 | $7,010,000 | 2,683 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,801,000 | 7,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 3,872 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,396,000 | 7,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,939,000 | 3,024 |