Home > Farmers Savings Bank > Total Debt Securities
Farmers Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $43,303,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,670,000 | 2,197 |
| Over fifteen years | $1,157,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,748,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,494 |
| Over three months through twelve months | $3,639,000 | 1,766 |
| Over one year through three years | $11,165,000 | 1,727 |
| Over three years through five years | $5,981,000 | 1,996 |
| Over five years through fifteen years | $6,672,000 | 2,636 |
| Over fifteen years | $9,224,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,391,000 | 1,920 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,969,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,664,000 | 2,199 |
| Over fifteen years | $1,108,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,764,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,549 |
| Over three months through twelve months | $3,046,000 | 1,915 |
| Over one year through three years | $11,084,000 | 1,743 |
| Over three years through five years | $6,642,000 | 1,985 |
| Over five years through fifteen years | $6,503,000 | 2,642 |
| Over fifteen years | $8,236,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,622,000 | 2,041 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,234,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,879,000 | 2,193 |
| Over fifteen years | $1,189,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,837,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,560 |
| Over three months through twelve months | $3,076,000 | 1,880 |
| Over one year through three years | $10,500,000 | 1,789 |
| Over three years through five years | $7,760,000 | 1,873 |
| Over five years through fifteen years | $7,125,000 | 2,680 |
| Over fifteen years | $9,124,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 2,018 |
| 2023-03-31 | Rank | |
| Total debt securities | $46,747,000 | 2,793 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,020,000 | 2,237 |
| Over fifteen years | $1,213,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,916,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,783 |
| Over three months through twelve months | $1,675,000 | 2,338 |
| Over one year through three years | $9,584,000 | 1,936 |
| Over three years through five years | $10,525,000 | 1,607 |
| Over five years through fifteen years | $7,279,000 | 2,753 |
| Over fifteen years | $9,336,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,964 |
| 2022-12-31 | Rank | |
| Total debt securities | $47,350,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,113,000 | 2,260 |
| Over fifteen years | $1,228,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,904,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,058 |
| Over three months through twelve months | $2,695,000 | 1,820 |
| Over one year through three years | $9,200,000 | 1,985 |
| Over three years through five years | $11,030,000 | 1,577 |
| Over five years through fifteen years | $6,090,000 | 2,949 |
| Over fifteen years | $10,794,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,806 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,766,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,173,000 | 2,260 |
| Over fifteen years | $1,219,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,066,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,318 |
| Over three months through twelve months | $2,944,000 | 1,658 |
| Over one year through three years | $8,989,000 | 2,011 |
| Over three years through five years | $10,475,000 | 1,682 |
| Over five years through fifteen years | $6,942,000 | 2,866 |
| Over fifteen years | $10,164,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 1,804 |
| 2022-06-30 | Rank | |
| Total debt securities | $49,041,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,496,000 | 2,247 |
| Over fifteen years | $1,317,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $2,179,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,435 |
| Over three months through twelve months | $2,911,000 | 1,558 |
| Over one year through three years | $8,464,000 | 1,980 |
| Over three years through five years | $10,809,000 | 1,672 |
| Over five years through fifteen years | $7,881,000 | 2,837 |
| Over fifteen years | $11,419,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 1,828 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,413,000 | 2,741 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,232,000 | 2,293 |
| Over fifteen years | $1,453,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $2,340,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 1,645 |
| Over three months through twelve months | $934,000 | 2,355 |
| Over one year through three years | $7,807,000 | 1,775 |
| Over three years through five years | $12,442,000 | 1,437 |
| Over five years through fifteen years | $8,289,000 | 2,834 |
| Over fifteen years | $11,842,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 1,803 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,338,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,556,000 | 2,214 |
| Over fifteen years | $1,653,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,564,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,254 |
| Over three months through twelve months | $1,559,000 | 1,706 |
| Over one year through three years | $7,254,000 | 1,403 |
| Over three years through five years | $11,810,000 | 1,371 |
| Over five years through fifteen years | $10,137,000 | 2,692 |
| Over fifteen years | $13,832,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 1,938 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,488,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,694,000 | 2,426 |
| Over fifteen years | $1,770,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,832,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,406 |
| Over three months through twelve months | $1,734,000 | 1,655 |
| Over one year through three years | $5,113,000 | 1,545 |
| Over three years through five years | $11,842,000 | 1,179 |
| Over five years through fifteen years | $11,026,000 | 2,610 |
| Over fifteen years | $10,703,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,035 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,477,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,788,000 | 2,695 |
| Over fifteen years | $1,866,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $3,154,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,375 |
| Over three months through twelve months | $1,739,000 | 1,746 |
| Over one year through three years | $4,887,000 | 1,561 |
| Over three years through five years | $5,251,000 | 1,905 |
| Over five years through fifteen years | $10,873,000 | 2,590 |
| Over fifteen years | $11,093,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,085 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,180,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,369,000 | 2,817 |
| Over fifteen years | $2,471,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $3,347,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,252 |
| Over three months through twelve months | $274,000 | 3,138 |
| Over one year through three years | $4,555,000 | 1,603 |
| Over three years through five years | $4,109,000 | 1,928 |
| Over five years through fifteen years | $11,062,000 | 2,411 |
| Over fifteen years | $10,933,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,179 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,190,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $965,000 | 2,950 |
| Over fifteen years | $599,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,440 |
| Over three months through twelve months | $246,000 | 3,167 |
| Over one year through three years | $4,329,000 | 1,666 |
| Over three years through five years | $3,654,000 | 1,887 |
| Over five years through fifteen years | $9,258,000 | 2,402 |
| Over fifteen years | $7,220,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,443 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,529,000 | 3,202 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,047,000 | 2,932 |
| Over fifteen years | $726,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,307 |
| Over three months through twelve months | $203,000 | 3,261 |
| Over one year through three years | $3,425,000 | 1,950 |
| Over three years through five years | $2,381,000 | 2,248 |
| Over five years through fifteen years | $6,364,000 | 2,653 |
| Over fifteen years | $7,229,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,574 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,557,000 | 3,257 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,121,000 | 2,884 |
| Over fifteen years | $845,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,225 |
| Over three months through twelve months | $204,000 | 3,379 |
| Over one year through three years | $3,296,000 | 2,034 |
| Over three years through five years | $2,208,000 | 2,219 |
| Over five years through fifteen years | $4,333,000 | 2,931 |
| Over fifteen years | $7,344,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,660 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,612,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,157,000 | 2,880 |
| Over fifteen years | $944,000 | 2,580 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,739 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,623,000 | 2,841 |
| Over three years through five years | $2,709,000 | 2,026 |
| Over five years through fifteen years | $5,036,000 | 2,717 |
| Over fifteen years | $6,887,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 2,951 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,424,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,160,000 | 2,861 |
| Over fifteen years | $963,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 2,076 |
| Over three months through twelve months | $940,000 | 2,671 |
| Over one year through three years | $1,132,000 | 3,258 |
| Over three years through five years | $2,772,000 | 2,114 |
| Over five years through fifteen years | $5,687,000 | 2,649 |
| Over fifteen years | $7,247,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 2,065 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,464,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $688,000 | 3,127 |
| Over fifteen years | $500,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,806 |
| Over three months through twelve months | $942,000 | 2,656 |
| Over one year through three years | $1,272,000 | 3,323 |
| Over three years through five years | $1,099,000 | 3,139 |
| Over five years through fifteen years | $3,333,000 | 3,106 |
| Over fifteen years | $6,390,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 1,813 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,247,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $717,000 | 3,143 |
| Over fifteen years | $520,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,714 |
| Over three months through twelve months | $1,687,000 | 2,168 |
| Over one year through three years | $1,377,000 | 3,355 |
| Over three years through five years | $323,000 | 3,956 |
| Over five years through fifteen years | $2,784,000 | 3,307 |
| Over fifteen years | $6,369,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,090 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,606,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $747,000 | 3,163 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,352,000 | 1,396 |
| Over three months through twelve months | $1,433,000 | 2,428 |
| Over one year through three years | $2,938,000 | 2,655 |
| Over three years through five years | $2,019,000 | 2,798 |
| Over five years through fifteen years | $3,025,000 | 3,278 |
| Over fifteen years | $3,092,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 1,894 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,815,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $765,000 | 3,176 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,903 |
| Over three months through twelve months | $3,205,000 | 1,558 |
| Over one year through three years | $2,931,000 | 2,690 |
| Over three years through five years | $1,779,000 | 3,054 |
| Over five years through fifteen years | $3,202,000 | 3,283 |
| Over fifteen years | $3,102,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 1,808 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,837,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $800,000 | 3,194 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,654 |
| Over three months through twelve months | $2,672,000 | 1,692 |
| Over one year through three years | $3,210,000 | 2,588 |
| Over three years through five years | $1,838,000 | 3,074 |
| Over five years through fifteen years | $2,183,000 | 3,596 |
| Over fifteen years | $2,371,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,672,000 | 2,065 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,625,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $853,000 | 3,208 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,868 |
| Over three months through twelve months | $1,991,000 | 2,063 |
| Over one year through three years | $3,904,000 | 2,465 |
| Over three years through five years | $1,954,000 | 3,064 |
| Over five years through fifteen years | $1,612,000 | 3,840 |
| Over fifteen years | $2,480,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,913 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,716,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $907,000 | 3,225 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,158 |
| Over three months through twelve months | $822,000 | 2,986 |
| Over one year through three years | $5,727,000 | 1,964 |
| Over three years through five years | $2,066,000 | 3,016 |
| Over five years through fifteen years | $1,315,000 | 3,984 |
| Over fifteen years | $2,490,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,246 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,057,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,700 |
| Over three months through twelve months | $2,308,000 | 1,853 |
| Over one year through three years | $6,171,000 | 1,903 |
| Over three years through five years | $3,615,000 | 2,364 |
| Over five years through fifteen years | $1,863,000 | 3,894 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 2,157 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,844,000 | 4,138 |
| Maturity 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 | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $2,422,000 | 1,769 |
| Over one year through three years | $6,731,000 | 1,811 |
| Over three years through five years | $3,230,000 | 2,552 |
| Over five years through fifteen years | $2,211,000 | 3,844 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 1,983 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,537,000 | 4,052 |
| Maturity 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 | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,258 |
| Over three months through twelve months | $2,053,000 | 1,968 |
| Over one year through three years | $7,052,000 | 1,771 |
| Over three years through five years | $3,361,000 | 2,587 |
| Over five years through fifteen years | $2,946,000 | 3,693 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 1,802 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,080,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,010 |
| Over three months through twelve months | $1,109,000 | 2,576 |
| Over one year through three years | $7,514,000 | 1,716 |
| Over three years through five years | $4,915,000 | 2,109 |
| Over five years through fifteen years | $4,044,000 | 3,441 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 2,010 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,584,000 | 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 | 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 | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,040 |
| Over three months through twelve months | $2,290,000 | 1,747 |
| Over one year through three years | $7,962,000 | 1,638 |
| Over three years through five years | $4,900,000 | 2,075 |
| Over five years through fifteen years | $4,026,000 | 3,476 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 1,923 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,365,000 | 3,819 |
| Maturity 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 | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,025 |
| Over three months through twelve months | $2,706,000 | 1,466 |
| Over one year through three years | $7,248,000 | 1,748 |
| Over three years through five years | $5,602,000 | 1,915 |
| Over five years through fifteen years | $4,384,000 | 3,389 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,668 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,521,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,083 |
| Over three months through twelve months | $2,348,000 | 1,532 |
| Over one year through three years | $7,232,000 | 1,754 |
| Over three years through five years | $5,812,000 | 1,967 |
| Over five years through fifteen years | $4,896,000 | 3,347 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,458 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,396,000 | 3,800 |
| Maturity 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 | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,072 |
| Over three months through twelve months | $1,726,000 | 1,827 |
| Over one year through three years | $6,807,000 | 1,831 |
| Over three years through five years | $6,736,000 | 1,860 |
| Over five years through fifteen years | $5,963,000 | 3,187 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,625 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,352,000 | 3,828 |
| Maturity 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 | $2,000 | 2,172 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,103 |
| Over three months through twelve months | $3,965,000 | 993 |
| Over one year through three years | $7,862,000 | 1,620 |
| Over three years through five years | $8,340,000 | 1,665 |
| Over five years through fifteen years | $1,050,000 | 4,564 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,054 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,191,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $3,000 | 2,161 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,557 |
| Over three months through twelve months | $4,050,000 | 924 |
| Over one year through three years | $8,992,000 | 1,460 |
| Over three years through five years | $8,400,000 | 1,681 |
| Over five years through fifteen years | $986,000 | 4,723 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,810,000 | 1,101 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,109,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 1,873 |
| Over three months through twelve months | $2,107,000 | 1,529 |
| Over one year through three years | $8,868,000 | 1,443 |
| Over three years through five years | $8,675,000 | 1,683 |
| Over five years through fifteen years | $2,908,000 | 4,105 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,330 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,953,000 | 3,764 |
| Maturity 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 | $4,000 | 2,031 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,672,000 | 1,423 |
| Over three months through twelve months | $2,683,000 | 1,324 |
| Over one year through three years | $8,665,000 | 1,445 |
| Over three years through five years | $9,037,000 | 1,621 |
| Over five years through fifteen years | $2,892,000 | 4,137 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,355,000 | 988 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,586,000 | 3,831 |
| Maturity 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 | $5,000 | 1,961 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $4,214,000 | 916 |
| Over one year through three years | $9,720,000 | 1,243 |
| Over three years through five years | $8,509,000 | 1,638 |
| Over five years through fifteen years | $3,038,000 | 4,180 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 1,186 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,776,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $6,000 | 1,948 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,609 |
| Over three months through twelve months | $3,556,000 | 1,010 |
| Over one year through three years | $10,057,000 | 1,144 |
| Over three years through five years | $7,704,000 | 1,770 |
| Over five years through fifteen years | $4,248,000 | 4,011 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,761,000 | 1,099 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,502,000 | 3,956 |
| Maturity 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 | $6,000 | 2,012 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,790 |
| Over three months through twelve months | $1,509,000 | 1,914 |
| Over one year through three years | $7,192,000 | 1,395 |
| Over three years through five years | $7,435,000 | 1,770 |
| Over five years through fifteen years | $8,372,000 | 3,240 |
| Over fifteen years | $378,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 1,845 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,017,000 | 3,870 |
| Maturity 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 | $7,000 | 2,065 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 2,078 |
| Over three months through twelve months | $949,000 | 2,505 |
| Over one year through three years | $8,974,000 | 1,153 |
| Over three years through five years | $6,868,000 | 1,780 |
| Over five years through fifteen years | $8,690,000 | 3,219 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 1,788 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,605,000 | 3,826 |
| Maturity 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 | $8,000 | 2,078 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,940 |
| Over three months through twelve months | $953,000 | 2,570 |
| Over one year through three years | $9,260,000 | 1,148 |
| Over three years through five years | $6,863,000 | 1,728 |
| Over five years through fifteen years | $8,638,000 | 3,173 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 1,717 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,810,000 | 3,923 |
| Maturity 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 | $8,000 | 2,689 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,764 |
| Over three months through twelve months | $2,499,000 | 1,476 |
| Over one year through three years | $6,793,000 | 1,482 |
| Over three years through five years | $6,018,000 | 1,840 |
| Over five years through fifteen years | $10,823,000 | 2,877 |
| Over fifteen years | $424,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 1,776 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,868,000 | 4,073 |
| Maturity 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 | $9,000 | 2,571 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,375 |
| Over three months through twelve months | $2,129,000 | 1,697 |
| Over one year through three years | $6,017,000 | 1,581 |
| Over three years through five years | $6,273,000 | 1,709 |
| Over five years through fifteen years | $9,640,000 | 3,040 |
| Over fifteen years | $380,000 | 3,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 1,880 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,309,000 | 4,038 |
| Maturity 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 | $9,000 | 2,430 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,655 |
| Over three months through twelve months | $1,269,000 | 2,332 |
| Over one year through three years | $6,106,000 | 1,583 |
| Over three years through five years | $5,874,000 | 1,762 |
| Over five years through fifteen years | $9,175,000 | 3,098 |
| Over fifteen years | $381,000 | 3,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 1,511 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,997,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $10,000 | 2,289 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,169,000 | 1,310 |
| Over one year through three years | $5,631,000 | 1,663 |
| Over three years through five years | $6,832,000 | 1,516 |
| Over five years through fifteen years | $6,973,000 | 3,395 |
| Over fifteen years | $382,000 | 3,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,683 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,015,000 | 4,221 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $11,000 | 2,200 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,143 |
| Over three months through twelve months | $2,934,000 | 1,396 |
| Over one year through three years | $5,458,000 | 1,701 |
| Over three years through five years | $7,209,000 | 1,493 |
| Over five years through fifteen years | $7,308,000 | 3,273 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,710 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,964,000 | 4,459 |
| Maturity 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 | $11,000 | 2,147 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $2,667,000 | 1,527 |
| Over one year through three years | $4,669,000 | 1,947 |
| Over three years through five years | $5,983,000 | 1,786 |
| Over five years through fifteen years | $7,162,000 | 3,254 |
| Over fifteen years | $372,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 1,814 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,155,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $12,000 | 2,111 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,546 |
| Over three months through twelve months | $195,000 | 4,206 |
| Over one year through three years | $5,959,000 | 1,651 |
| Over three years through five years | $6,168,000 | 1,767 |
| Over five years through fifteen years | $8,312,000 | 3,023 |
| Over fifteen years | $372,000 | 3,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 1,984 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,148,000 | 4,329 |
| Maturity 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 | $13,000 | 4,435 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,938 |
| Over three months through twelve months | $2,296,000 | 1,577 |
| Over one year through three years | $6,008,000 | 1,612 |
| Over three years through five years | $5,927,000 | 1,730 |
| Over five years through fifteen years | $7,505,000 | 2,927 |
| Over fifteen years | $373,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 1,859 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,041,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $14,000 | 4,388 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,049 |
| Over three months through twelve months | $2,230,000 | 1,571 |
| Over one year through three years | $6,121,000 | 1,576 |
| Over three years through five years | $5,069,000 | 1,905 |
| Over five years through fifteen years | $7,823,000 | 2,818 |
| Over fifteen years | $373,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 1,740 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,190,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $15,000 | 4,358 |
| 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 | $351,000 | 2,902 |
| Over three months through twelve months | $2,306,000 | 1,543 |
| Over one year through three years | $5,608,000 | 1,739 |
| Over three years through five years | $5,066,000 | 2,045 |
| Over five years through fifteen years | $7,689,000 | 2,912 |
| Over fifteen years | $155,000 | 3,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 1,711 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,460,000 | 4,455 |
| Maturity 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 | $16,000 | 4,324 |
| 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 | $3,246,000 | 1,033 |
| Over three months through twelve months | $550,000 | 3,073 |
| Over one year through three years | $5,308,000 | 1,863 |
| Over three years through five years | $4,740,000 | 2,127 |
| Over five years through fifteen years | $6,445,000 | 3,139 |
| Over fifteen years | $155,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 1,392 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,646,000 | 4,662 |
| Maturity 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 | $16,000 | 4,206 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $3,775,000 | 1,066 |
| Over one year through three years | $5,140,000 | 1,851 |
| Over three years through five years | $4,144,000 | 2,132 |
| Over five years through fifteen years | $4,571,000 | 3,531 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 1,430 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,586,000 | 4,869 |
| Maturity 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 | $16,000 | 4,170 |
| 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 | $35,000 | 4,162 |
| Over three months through twelve months | $3,508,000 | 1,070 |
| Over one year through three years | $4,589,000 | 2,007 |
| Over three years through five years | $3,881,000 | 2,211 |
| Over five years through fifteen years | $3,557,000 | 3,846 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 1,479 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,224,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $17,000 | 4,147 |
| 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 | $3,185,000 | 1,214 |
| Over one year through three years | $3,474,000 | 2,486 |
| Over three years through five years | $2,941,000 | 2,713 |
| Over five years through fifteen years | $1,607,000 | 4,715 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,680 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,884,000 | 5,779 |
| Maturity 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 | $18,000 | 4,202 |
| 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 | $2,116,000 | 1,314 |
| Over three months through twelve months | $35,000 | 4,738 |
| Over one year through three years | $5,374,000 | 1,880 |
| Over three years through five years | $1,841,000 | 3,443 |
| Over five years through fifteen years | $500,000 | 5,390 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,327 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,142,000 | 5,914 |
| 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 | 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 | $18,000 | 4,264 |
| 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 | $150,000 | 3,716 |
| Over three months through twelve months | $2,670,000 | 1,483 |
| Over one year through three years | $4,762,000 | 2,037 |
| Over three years through five years | $1,542,000 | 3,557 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 1,959 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,532,000 | 5,866 |
| Maturity 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 | $18,000 | 4,341 |
| 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 | $276,000 | 3,445 |
| Over three months through twelve months | $2,780,000 | 1,440 |
| Over one year through three years | $4,519,000 | 2,086 |
| Over three years through five years | $1,437,000 | 3,702 |
| Over five years through fifteen years | $502,000 | 5,435 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,884 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,671,000 | 5,835 |
| Maturity 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 | $19,000 | 4,368 |
| 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 | $3,057,000 | 1,345 |
| Over one year through three years | $5,156,000 | 1,911 |
| Over three years through five years | $1,439,000 | 3,606 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 1,876 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,419,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $18,000 | 4,432 |
| 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 | $1,585,000 | 1,777 |
| Over three months through twelve months | $427,000 | 3,903 |
| Over one year through three years | $5,653,000 | 1,717 |
| Over three years through five years | $2,095,000 | 3,050 |
| Over five years through fifteen years | $641,000 | 5,259 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,589 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,411,000 | 5,997 |
| Maturity 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 | $19,000 | 4,420 |
| 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 | $392,000 | 3,421 |
| Over three months through twelve months | $1,863,000 | 2,161 |
| Over one year through three years | $5,175,000 | 1,829 |
| Over three years through five years | $1,521,000 | 3,704 |
| Over five years through fifteen years | $441,000 | 5,474 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,500 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,351,000 | 6,367 |
| Maturity 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 | $20,000 | 4,423 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $2,006,000 | 2,035 |
| Over one year through three years | $3,900,000 | 2,244 |
| Over three years through five years | $984,000 | 4,475 |
| Over five years through fifteen years | $441,000 | 5,494 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,690 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,501,000 | 6,379 |
| Maturity 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 | $21,000 | 4,449 |
| 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 | $2,018,000 | 2,141 |
| Over one year through three years | $3,791,000 | 2,345 |
| Over three years through five years | $1,130,000 | 4,204 |
| Over five years through fifteen years | $541,000 | 5,467 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,896 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,859,000 | 7,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $21,000 | 4,390 |
| 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 | $320,000 | 4,067 |
| Over three months through twelve months | $419,000 | 4,741 |
| Over one year through three years | $1,497,000 | 4,083 |
| Over three years through five years | $469,000 | 5,181 |
| Over five years through fifteen years | $1,133,000 | 5,029 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 4,799 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,258,000 | 6,741 |
| 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 | 2,833 |
| 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 | $21,000 | 4,219 |
| 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 | $140,000 | 5,020 |
| Over three months through twelve months | $918,000 | 4,657 |
| Over one year through three years | $3,129,000 | 3,428 |
| Over three years through five years | $376,000 | 5,471 |
| Over five years through fifteen years | $1,674,000 | 4,559 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,942 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,700,000 | 6,707 |
| Maturity 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 | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,000 | 4,128 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,665 |
| Over three months through twelve months | $1,056,000 | 4,448 |
| Over one year through three years | $1,749,000 | 4,938 |
| Over three years through five years | $1,406,000 | 4,259 |
| Over five years through fifteen years | $1,655,000 | 4,551 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 4,287 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,474,000 | 6,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $21,000 | 4,105 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,785,000 | 3,840 |
| Over one year through three years | $1,653,000 | 5,166 |
| Over three years through five years | $1,392,000 | 4,288 |
| Over five years through fifteen years | $1,622,000 | 4,514 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 4,359 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,816,000 | 6,773 |
| Maturity 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 | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $22,000 | 4,075 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,588 |
| Over three months through twelve months | $955,000 | 4,858 |
| Over one year through three years | $2,349,000 | 4,657 |
| Over three years through five years | $1,455,000 | 4,279 |
| Over five years through fifteen years | $1,714,000 | 4,416 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 4,787 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,748,000 | 6,813 |
| Maturity 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 | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $22,000 | 4,092 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,693 |
| Over three months through twelve months | $1,137,000 | 4,472 |
| Over one year through three years | $2,039,000 | 5,003 |
| Over three years through five years | $1,750,000 | 4,017 |
| Over five years through fifteen years | $1,498,000 | 4,500 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 4,641 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,033,000 | 6,580 |
| Maturity 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 | $2,000 | 3,707 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $21,000 | 4,119 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 3,053 |
| Over three months through twelve months | $622,000 | 5,216 |
| Over one year through three years | $3,142,000 | 4,300 |
| Over three years through five years | $1,453,000 | 4,404 |
| Over five years through fifteen years | $1,493,000 | 4,425 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 4,211 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,223,000 | 6,563 |
| Maturity 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 | $1,000 | 3,826 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $24,000 | 4,153 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,452 |
| Over three months through twelve months | $1,912,000 | 3,790 |
| Over one year through three years | $3,100,000 | 4,429 |
| Over three years through five years | $1,324,000 | 4,491 |
| Over five years through fifteen years | $1,563,000 | 4,252 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 3,898 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,546,000 | 6,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $25,000 | 4,206 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,592 |
| Over three months through twelve months | $1,886,000 | 3,708 |
| Over one year through three years | $2,791,000 | 4,679 |
| Over three years through five years | $1,879,000 | 4,036 |
| Over five years through fifteen years | $1,668,000 | 4,170 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 3,865 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,925,000 | 6,504 |
| Maturity 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 | $1,000 | 3,668 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $26,000 | 4,217 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,064 |
| Over three months through twelve months | $1,868,000 | 3,674 |
| Over one year through three years | $2,422,000 | 4,966 |
| Over three years through five years | $2,568,000 | 3,427 |
| Over five years through fifteen years | $1,685,000 | 4,161 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 3,668 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,209,000 | 6,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,000 | 3,867 |
| Over five years through fifteen years | $26,000 | 4,278 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,268 |
| Over three months through twelve months | $954,000 | 4,371 |
| Over one year through three years | $3,916,000 | 4,031 |
| Over three years through five years | $1,580,000 | 4,354 |
| Over five years through fifteen years | $2,715,000 | 3,599 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,689 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,627,000 | 6,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,000 | 3,925 |
| Over five years through fifteen years | $28,000 | 4,384 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,795 |
| Over three months through twelve months | $1,940,000 | 3,122 |
| Over one year through three years | $2,970,000 | 4,485 |
| Over three years through five years | $1,585,000 | 4,487 |
| Over five years through fifteen years | $2,751,000 | 3,610 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 3,151 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,478,000 | 6,292 |
| Maturity 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 | $2,000 | 4,013 |
| Over five years through fifteen years | $29,000 | 4,481 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,759 |
| Over three months through twelve months | $728,000 | 4,338 |
| Over one year through three years | $3,734,000 | 4,000 |
| Over three years through five years | $2,278,000 | 3,972 |
| Over five years through fifteen years | $2,775,000 | 3,665 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 3,543 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,600,000 | 6,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $4,000 | 3,998 |
| Over five years through fifteen years | $28,000 | 4,509 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,308,000 | 3,270 |
| Over one year through three years | $3,973,000 | 3,781 |
| Over three years through five years | $2,319,000 | 3,946 |
| Over five years through fifteen years | $2,967,000 | 3,674 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 3,788 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,705,000 | 6,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $28,000 | 3,764 |
| Over five years through fifteen years | $5,000 | 4,755 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,144 |
| Over three months through twelve months | $1,306,000 | 3,051 |
| Over one year through three years | $2,939,000 | 4,259 |
| Over three years through five years | $3,428,000 | 3,331 |
| Over five years through fifteen years | $2,983,000 | 3,769 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 3,575 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,376,000 | 6,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $45,000 | 4,559 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,074 |
| Over three months through twelve months | $964,000 | 3,670 |
| Over one year through three years | $3,525,000 | 3,778 |
| Over three years through five years | $3,749,000 | 3,282 |
| Over five years through fifteen years | $2,836,000 | 3,958 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,673 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,586,000 | 6,151 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $44,000 | 4,571 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,030 |
| Over three months through twelve months | $270,000 | 5,129 |
| Over one year through three years | $4,380,000 | 3,192 |
| Over three years through five years | $3,474,000 | 3,326 |
| Over five years through fifteen years | $3,280,000 | 3,711 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,290 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,176,000 | 6,090 |
| Maturity 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 | $5,000 | 4,002 |
| Over five years through fifteen years | $48,000 | 4,599 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $388,000 | 5,003 |
| Over one year through three years | $4,049,000 | 3,355 |
| Over three years through five years | $4,048,000 | 3,069 |
| Over five years through fifteen years | $3,638,000 | 3,603 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,409 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,780,000 | 5,872 |
| Maturity 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 | $1,000 | 3,977 |
| Over five years through fifteen years | $57,000 | 4,622 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $477,000 | 4,037 |
| Over three months through twelve months | $390,000 | 5,076 |
| Over one year through three years | $2,882,000 | 3,877 |
| Over three years through five years | $4,788,000 | 2,608 |
| Over five years through fifteen years | $4,185,000 | 3,384 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 4,654 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,415,000 | 5,886 |
| Maturity 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 | $1,000 | 3,854 |
| Over five years through fifteen years | $60,000 | 4,600 |
| Over fifteen years | $4,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $612,000 | 4,666 |
| Over one year through three years | $2,568,000 | 4,089 |
| Over three years through five years | $6,148,000 | 1,968 |
| Over five years through fifteen years | $3,022,000 | 3,741 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 5,124 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,158,000 | 5,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 3,680 |
| Over five years through fifteen years | $63,000 | 4,520 |
| Over fifteen years | $4,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,963 |
| Over three months through twelve months | $614,000 | 4,592 |
| Over one year through three years | $2,772,000 | 4,156 |
| Over three years through five years | $7,538,000 | 1,630 |
| Over five years through fifteen years | $671,000 | 5,414 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,284 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,630,000 | 6,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,000 | 3,473 |
| Over five years through fifteen years | $63,000 | 4,456 |
| Over fifteen years | $10,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $861,000 | 4,126 |
| Over one year through three years | $1,783,000 | 5,138 |
| Over three years through five years | $8,307,000 | 1,494 |
| Over five years through fifteen years | $604,000 | 5,451 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 4,786 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,336,000 | 5,416 |
| Maturity 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 | $28,000 | 4,445 |
| Over fifteen years | $81,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,889 |
| Over three months through twelve months | $876,000 | 4,022 |
| Over one year through three years | $3,517,000 | 3,611 |
| Over three years through five years | $8,714,000 | 1,444 |
| Over five years through fifteen years | $894,000 | 5,401 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 4,364 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,626,000 | 6,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $38,000 | 3,950 |
| Over fifteen years | $129,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $682,000 | 3,737 |
| Over three months through twelve months | $560,000 | 5,651 |
| Over one year through three years | $2,509,000 | 5,161 |
| Over three years through five years | $5,963,000 | 2,232 |
| Over five years through fifteen years | $745,000 | 5,680 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 5,040 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,439,000 | 7,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $46,000 | 4,162 |
| Over fifteen years | $149,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $305,000 | 6,136 |
| Over one year through three years | $1,803,000 | 5,696 |
| Over three years through five years | $6,377,000 | 2,390 |
| Over five years through fifteen years | $758,000 | 6,026 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 6,964 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,724,000 | 6,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $60,000 | 4,214 |
| Over fifteen years | $254,000 | 2,598 |
| 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 | $701,000 | 4,628 |
| Over three months through twelve months | $732,000 | 5,682 |
| Over one year through three years | $1,413,000 | 5,963 |
| Over three years through five years | $6,735,000 | 1,974 |
| Over five years through fifteen years | $826,000 | 6,043 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 5,486 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,052,000 | 7,591 |
| Maturity 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 | $80,000 | 4,132 |
| Over fifteen years | $359,000 | 2,077 |
| 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 | $510,000 | 5,647 |
| Over three months through twelve months | $2,427,000 | 3,920 |
| Over one year through three years | $2,518,000 | 5,624 |
| Over three years through five years | $1,786,000 | 4,953 |
| Over five years through fifteen years | $1,372,000 | 5,008 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 4,553 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,125,000 | 8,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 5,413 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,626,000 | 8,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 6,932 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,871,000 | 9,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 7,239 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,608,000 | 9,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 7,291 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,946,000 | 9,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 6,955 |