Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $22,613,000 | 3,455 |
| 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 | 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 | $4,857,000 | 1,737 |
| Over fifteen years | $6,541,000 | 1,690 |
| 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 | $1,193,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $492,000 | 3,156 |
| Over one year through three years | $321,000 | 3,905 |
| Over three years through five years | $815,000 | 3,506 |
| Over five years through fifteen years | $6,703,000 | 2,629 |
| Over fifteen years | $1,691,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,307 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,956,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,874,000 | 1,731 |
| Over fifteen years | $6,483,000 | 1,664 |
| 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 | $1,162,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $488,000 | 3,186 |
| Over one year through three years | $318,000 | 3,940 |
| Over three years through five years | $796,000 | 3,577 |
| Over five years through fifteen years | $6,285,000 | 2,678 |
| Over fifteen years | $1,550,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,306 |
| 2023-06-30 | Rank | |
| Total debt securities | $23,825,000 | 3,462 |
| Maturity 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 | $5,461,000 | 1,702 |
| Over fifteen years | $7,175,000 | 1,630 |
| 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 | $1,218,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $242,000 | 3,355 |
| Over one year through three years | $805,000 | 3,783 |
| Over three years through five years | $331,000 | 3,842 |
| Over five years through fifteen years | $6,987,000 | 2,705 |
| Over fifteen years | $1,606,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,433 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,446,000 | 3,513 |
| Maturity 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 | $5,724,000 | 1,735 |
| Over fifteen years | $7,423,000 | 1,651 |
| 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 | $1,313,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $241,000 | 3,375 |
| Over one year through three years | $810,000 | 3,835 |
| Over three years through five years | $337,000 | 3,916 |
| Over five years through fifteen years | $6,585,000 | 2,831 |
| Over fifteen years | $2,013,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,435 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,776,000 | 3,519 |
| Maturity 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 | $5,947,000 | 1,755 |
| Over fifteen years | $7,619,000 | 1,636 |
| 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 | $1,331,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,047,000 | 3,745 |
| Over three years through five years | $339,000 | 3,957 |
| Over five years through fifteen years | $5,845,000 | 2,981 |
| Over fifteen years | $2,648,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $24,842,000 | 3,539 |
| Maturity 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 | $6,116,000 | 1,750 |
| Over fifteen years | $7,761,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,406,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,045,000 | 3,765 |
| Over three years through five years | $336,000 | 4,010 |
| Over five years through fifteen years | $5,713,000 | 3,023 |
| Over fifteen years | $2,465,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $26,100,000 | 3,529 |
| Maturity 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 | $6,541,000 | 1,737 |
| Over fifteen years | $8,234,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 1,798 |
| Over three years | $752,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $730,000 | 3,836 |
| Over three years through five years | $324,000 | 4,027 |
| Over five years through fifteen years | $6,187,000 | 3,036 |
| Over fifteen years | $2,588,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,235,000 | 3,380 |
| Maturity 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 | $7,071,000 | 1,672 |
| Over fifteen years | $9,445,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,842 |
| Over three years | $854,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $745,000 | 3,657 |
| Over three years through five years | $332,000 | 3,981 |
| Over five years through fifteen years | $6,618,000 | 3,026 |
| Over fifteen years | $3,318,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $31,547,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,496,000 | 1,728 |
| Over fifteen years | $10,800,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,923 |
| Over three years | $956,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,276 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $771,000 | 3,347 |
| Over three years through five years | $346,000 | 3,938 |
| Over five years through fifteen years | $7,315,000 | 2,998 |
| Over fifteen years | $3,867,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,539 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,045,000 | 3,187 |
| Maturity 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 | $6,202,000 | 1,783 |
| Over fifteen years | $12,333,000 | 1,401 |
| 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 | 2,556 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,253 |
| Over three months through twelve months | $45,000 | 3,353 |
| Over one year through three years | $785,000 | 3,239 |
| Over three years through five years | $349,000 | 3,910 |
| Over five years through fifteen years | $6,896,000 | 3,046 |
| Over fifteen years | $4,375,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 3,501 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,552,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| 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 | $5,954,000 | 1,811 |
| Over fifteen years | $11,072,000 | 1,419 |
| 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 | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $106,000 | 3,374 |
| Over one year through three years | $251,000 | 3,749 |
| Over three years through five years | $882,000 | 3,496 |
| Over five years through fifteen years | $6,299,000 | 3,077 |
| Over fifteen years | $4,988,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 3,562 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,351,000 | 3,187 |
| Maturity 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 | $3,501,000 | 2,194 |
| Over fifteen years | $12,725,000 | 1,247 |
| 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 | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $106,000 | 3,435 |
| Over one year through three years | $252,000 | 3,750 |
| Over three years through five years | $888,000 | 3,348 |
| Over five years through fifteen years | $5,797,000 | 3,053 |
| Over fifteen years | $4,082,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 3,608 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,560,000 | 3,276 |
| Maturity 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 | $2,706,000 | 2,330 |
| Over fifteen years | $11,071,000 | 1,211 |
| 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 | $295,000 | 3,056 |
| Over three months through twelve months | $62,000 | 3,452 |
| Over one year through three years | $206,000 | 3,832 |
| Over three years through five years | $1,143,000 | 2,985 |
| Over five years through fifteen years | $4,927,000 | 2,999 |
| Over fifteen years | $2,150,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,306 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,205,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,919,000 | 2,287 |
| Over fifteen years | $10,946,000 | 1,128 |
| 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 | $687,000 | 2,696 |
| Over three months through twelve months | $299,000 | 3,108 |
| Over one year through three years | $270,000 | 3,760 |
| Over three years through five years | $895,000 | 3,148 |
| Over five years through fifteen years | $4,189,000 | 3,007 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,772 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,828,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,564,000 | 1,934 |
| Over fifteen years | $10,441,000 | 1,093 |
| 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 | $252,000 | 3,177 |
| Over three months through twelve months | $484,000 | 2,980 |
| Over one year through three years | $273,000 | 3,827 |
| Over three years through five years | $537,000 | 3,361 |
| Over five years through fifteen years | $2,277,000 | 3,380 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,058 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,827,000 | 3,353 |
| Maturity 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 | $4,744,000 | 1,915 |
| Over fifteen years | $10,871,000 | 1,035 |
| 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 | $0 | 3,526 |
| Over three months through twelve months | $739,000 | 2,769 |
| Over one year through three years | $273,000 | 3,891 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,200,000 | 3,351 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,095 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,499,000 | 3,427 |
| Maturity 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 | $4,804,000 | 1,878 |
| Over fifteen years | $11,084,000 | 968 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $181,000 | 3,609 |
| Over one year through three years | $1,082,000 | 3,291 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,348,000 | 3,632 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,799 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,489,000 | 3,472 |
| Maturity 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 | $5,065,000 | 1,844 |
| Over fifteen years | $5,571,000 | 1,298 |
| 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 | $421,000 | 3,142 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,268,000 | 3,332 |
| Over three years through five years | $1,183,000 | 3,069 |
| Over five years through fifteen years | $4,400,000 | 2,887 |
| Over fifteen years | $581,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,553 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,520,000 | 3,478 |
| Maturity 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 | $4,603,000 | 1,954 |
| Over fifteen years | $6,582,000 | 1,098 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $422,000 | 3,363 |
| Over one year through three years | $1,272,000 | 3,406 |
| Over three years through five years | $1,685,000 | 2,897 |
| Over five years through fifteen years | $4,383,000 | 2,926 |
| Over fifteen years | $573,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,593 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,768,000 | 3,650 |
| Maturity 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 | $5,092,000 | 1,901 |
| Over fifteen years | $4,435,000 | 1,324 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $422,000 | 3,427 |
| Over one year through three years | $771,000 | 3,869 |
| Over three years through five years | $2,167,000 | 2,725 |
| Over five years through fifteen years | $4,620,000 | 2,940 |
| Over fifteen years | $261,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,612 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,099,000 | 3,653 |
| Maturity 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 | $56,000 | 1,198 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,355,000 | 1,881 |
| Over fifteen years | $3,534,000 | 1,456 |
| 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 | $451,000 | 3,069 |
| Over three months through twelve months | $669,000 | 3,126 |
| Over one year through three years | $508,000 | 4,104 |
| Over three years through five years | $1,961,000 | 2,929 |
| Over five years through fifteen years | $5,319,000 | 2,852 |
| Over fifteen years | $246,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,972 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,947,000 | 3,636 |
| Maturity 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 | $68,000 | 1,148 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,603,000 | 1,856 |
| Over fifteen years | $3,649,000 | 1,445 |
| 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 | $554,000 | 2,851 |
| Over three months through twelve months | $452,000 | 3,423 |
| Over one year through three years | $1,113,000 | 3,713 |
| Over three years through five years | $1,802,000 | 3,089 |
| Over five years through fifteen years | $4,917,000 | 2,942 |
| Over fifteen years | $789,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,012 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,092,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $78,000 | 1,139 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,970,000 | 1,847 |
| Over fifteen years | $3,857,000 | 1,442 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $1,008,000 | 2,735 |
| Over one year through three years | $1,116,000 | 3,761 |
| Over three years through five years | $1,484,000 | 3,333 |
| Over five years through fifteen years | $4,748,000 | 3,035 |
| Over fifteen years | $831,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,011 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,921,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $90,000 | 1,605 |
| Over five years through fifteen years | $6,330,000 | 1,819 |
| Over fifteen years | $3,001,000 | 1,678 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $1,009,000 | 2,737 |
| Over one year through three years | $1,118,000 | 3,796 |
| Over three years through five years | $1,491,000 | 3,346 |
| Over five years through fifteen years | $4,049,000 | 3,239 |
| Over fifteen years | $833,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,998 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,270,000 | 3,750 |
| Maturity 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 | $104,000 | 1,526 |
| Over five years through fifteen years | $6,778,000 | 1,763 |
| Over fifteen years | $3,196,000 | 1,705 |
| 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 | $530,000 | 2,939 |
| Over three months through twelve months | $553,000 | 3,234 |
| Over one year through three years | $1,318,000 | 3,678 |
| Over three years through five years | $1,475,000 | 3,396 |
| Over five years through fifteen years | $4,450,000 | 3,204 |
| Over fifteen years | $866,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,941 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,647,000 | 3,702 |
| Maturity 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 | $120,000 | 1,499 |
| Over five years through fifteen years | $7,068,000 | 1,728 |
| Over fifteen years | $3,535,000 | 1,684 |
| 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 | $50,000 | 3,753 |
| Over three months through twelve months | $532,000 | 3,260 |
| Over one year through three years | $2,265,000 | 3,151 |
| Over three years through five years | $1,671,000 | 3,354 |
| Over five years through fifteen years | $4,536,000 | 3,267 |
| Over fifteen years | $870,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,426 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,242,000 | 3,717 |
| Maturity 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 | $134,000 | 1,495 |
| Over five years through fifteen years | $7,053,000 | 1,755 |
| Over fifteen years | $4,097,000 | 1,605 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $583,000 | 3,267 |
| Over one year through three years | $2,270,000 | 3,177 |
| Over three years through five years | $1,680,000 | 3,408 |
| Over five years through fifteen years | $4,556,000 | 3,294 |
| Over fifteen years | $869,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,437 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,619,000 | 3,466 |
| Maturity 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 | $150,000 | 1,520 |
| Over five years through fifteen years | $7,616,000 | 1,707 |
| Over fifteen years | $5,562,000 | 1,411 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $584,000 | 3,201 |
| Over one year through three years | $2,270,000 | 3,218 |
| Over three years through five years | $2,417,000 | 3,045 |
| Over five years through fifteen years | $5,895,000 | 3,061 |
| Over fifteen years | $1,125,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,419 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,122,000 | 3,494 |
| Maturity 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 | $166,000 | 1,497 |
| Over five years through fifteen years | $7,750,000 | 1,662 |
| Over fifteen years | $5,001,000 | 1,521 |
| 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 | $1,421,000 | 2,007 |
| Over three months through twelve months | $51,000 | 4,038 |
| Over one year through three years | $3,305,000 | 2,801 |
| Over three years through five years | $1,744,000 | 3,377 |
| Over five years through fifteen years | $4,564,000 | 3,355 |
| Over fifteen years | $1,120,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,556 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,129,000 | 3,551 |
| Maturity 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 | $185,000 | 1,425 |
| Over five years through fifteen years | $6,707,000 | 1,777 |
| Over fifteen years | $4,584,000 | 1,586 |
| 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 | $503,000 | 2,836 |
| Over three months through twelve months | $1,380,000 | 2,147 |
| Over one year through three years | $3,021,000 | 2,899 |
| Over three years through five years | $2,438,000 | 2,992 |
| Over five years through fifteen years | $3,904,000 | 3,514 |
| Over fifteen years | $1,407,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,243 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,721,000 | 3,577 |
| Maturity 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 | $202,000 | 1,452 |
| Over five years through fifteen years | $6,701,000 | 1,826 |
| Over fifteen years | $5,265,000 | 1,490 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $1,894,000 | 1,795 |
| Over one year through three years | $3,031,000 | 2,868 |
| Over three years through five years | $2,944,000 | 2,874 |
| Over five years through fifteen years | $3,926,000 | 3,567 |
| Over fifteen years | $758,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 2,180 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,292,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,032,000 | 1,816 |
| Over fifteen years | $5,782,000 | 1,362 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $1,648,000 | 1,874 |
| Over one year through three years | $3,031,000 | 2,882 |
| Over three years through five years | $2,923,000 | 2,956 |
| Over five years through fifteen years | $4,140,000 | 3,588 |
| Over fifteen years | $736,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,224 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,101,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $263,000 | 1,140 |
| Over three years through five years | $104,000 | 1,672 |
| Over five years through fifteen years | $6,810,000 | 1,887 |
| Over fifteen years | $3,680,000 | 1,654 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $255,000 | 3,457 |
| Over one year through three years | $3,434,000 | 2,675 |
| Over three years through five years | $4,659,000 | 2,421 |
| Over five years through fifteen years | $4,472,000 | 3,548 |
| Over fifteen years | $424,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,762 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,552,000 | 3,970 |
| Maturity 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 | $284,000 | 1,154 |
| Over three years through five years | $122,000 | 1,636 |
| Over five years through fifteen years | $6,156,000 | 1,995 |
| Over fifteen years | $3,342,000 | 1,736 |
| 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 | $60,000 | 3,789 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,905,000 | 2,871 |
| Over three years through five years | $3,786,000 | 2,740 |
| Over five years through fifteen years | $4,897,000 | 3,547 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,162 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,214,000 | 4,006 |
| Maturity 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 | $315,000 | 1,148 |
| Over three years through five years | $201,000 | 1,504 |
| Over five years through fifteen years | $6,858,000 | 1,957 |
| Over fifteen years | $3,551,000 | 1,728 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $61,000 | 3,977 |
| Over one year through three years | $2,912,000 | 2,861 |
| Over three years through five years | $3,279,000 | 2,993 |
| Over five years through fifteen years | $5,037,000 | 3,575 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,167 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,657,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $351,000 | 1,151 |
| Over three years through five years | $220,000 | 1,544 |
| Over five years through fifteen years | $5,642,000 | 2,180 |
| Over fifteen years | $3,791,000 | 1,713 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $61,000 | 4,026 |
| Over one year through three years | $2,677,000 | 2,885 |
| Over three years through five years | $2,938,000 | 3,152 |
| Over five years through fifteen years | $4,977,000 | 3,618 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,236 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,327,000 | 4,402 |
| Maturity 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 | $385,000 | 1,134 |
| Over three years through five years | $254,000 | 1,559 |
| Over five years through fifteen years | $5,354,000 | 2,284 |
| Over fifteen years | $2,296,000 | 2,089 |
| 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 | $503,000 | 2,852 |
| Over three months through twelve months | $62,000 | 3,998 |
| Over one year through three years | $2,642,000 | 2,809 |
| Over three years through five years | $2,207,000 | 3,490 |
| Over five years through fifteen years | $4,624,000 | 3,807 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,206 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,291,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $411,000 | 1,162 |
| Over three years through five years | $275,000 | 1,636 |
| Over five years through fifteen years | $5,505,000 | 2,327 |
| Over fifteen years | $2,286,000 | 2,140 |
| 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 | $45,000 | 4,005 |
| Over three months through twelve months | $508,000 | 2,933 |
| Over one year through three years | $1,872,000 | 3,176 |
| Over three years through five years | $2,229,000 | 3,447 |
| Over five years through fifteen years | $5,160,000 | 3,794 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,274 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,186,000 | 4,461 |
| Maturity 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 | $135,000 | 1,478 |
| Over three years through five years | $611,000 | 1,212 |
| Over five years through fifteen years | $5,895,000 | 2,280 |
| Over fifteen years | $2,415,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $558,000 | 2,947 |
| Over one year through three years | $2,152,000 | 2,870 |
| Over three years through five years | $2,499,000 | 3,265 |
| Over five years through fifteen years | $4,921,000 | 3,927 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,277 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,790,000 | 4,642 |
| Maturity 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 | $146,000 | 1,508 |
| Over three years through five years | $475,000 | 1,404 |
| Over five years through fifteen years | $4,714,000 | 2,495 |
| Over fifteen years | $2,484,000 | 2,169 |
| 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 | $150,000 | 3,793 |
| Over three months through twelve months | $562,000 | 3,004 |
| Over one year through three years | $2,156,000 | 2,901 |
| Over three years through five years | $2,504,000 | 3,201 |
| Over five years through fifteen years | $4,599,000 | 4,050 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,192 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,544,000 | 4,661 |
| Maturity 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 | $60,000 | 1,729 |
| Over three years through five years | $746,000 | 1,219 |
| Over five years through fifteen years | $5,246,000 | 2,342 |
| Over fifteen years | $1,610,000 | 2,515 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $247,000 | 3,741 |
| Over one year through three years | $1,116,000 | 3,688 |
| Over three years through five years | $4,026,000 | 2,449 |
| Over five years through fifteen years | $4,493,000 | 4,040 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,026 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,372,000 | 4,629 |
| Maturity 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 | $71,000 | 1,743 |
| Over three years through five years | $807,000 | 1,184 |
| Over five years through fifteen years | $5,609,000 | 2,257 |
| Over fifteen years | $1,687,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,548 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,111,000 | 3,742 |
| Over three years through five years | $3,967,000 | 2,420 |
| Over five years through fifteen years | $4,809,000 | 4,010 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,936 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,264,000 | 4,536 |
| Maturity 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 | $88,000 | 1,721 |
| Over three years through five years | $608,000 | 1,351 |
| Over five years through fifteen years | $6,392,000 | 2,035 |
| Over fifteen years | $1,842,000 | 2,470 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $312,000 | 3,709 |
| Over one year through three years | $1,119,000 | 3,719 |
| Over three years through five years | $4,740,000 | 2,096 |
| Over five years through fifteen years | $4,163,000 | 4,199 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,019 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,237,000 | 4,465 |
| Maturity 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 | $783,000 | 1,209 |
| Over five years through fifteen years | $7,110,000 | 1,939 |
| Over fifteen years | $2,050,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $564,000 | 3,193 |
| Over one year through three years | $848,000 | 4,062 |
| Over three years through five years | $5,339,000 | 1,880 |
| Over five years through fifteen years | $3,543,000 | 4,312 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,574 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,198,000 | 4,256 |
| Maturity 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 | $838,000 | 1,128 |
| Over five years through fifteen years | $7,707,000 | 1,874 |
| Over fifteen years | $2,251,000 | 2,310 |
| 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 | $70,000 | 4,128 |
| Over three months through twelve months | $567,000 | 3,239 |
| Over one year through three years | $1,355,000 | 3,498 |
| Over three years through five years | $4,784,000 | 1,988 |
| Over five years through fifteen years | $4,626,000 | 3,954 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,516 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,855,000 | 4,238 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $896,000 | 1,093 |
| Over five years through fifteen years | $8,449,000 | 1,898 |
| Over fifteen years | $2,494,000 | 2,310 |
| 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 | $55,000 | 4,243 |
| Over three months through twelve months | $70,000 | 4,455 |
| Over one year through three years | $1,362,000 | 3,542 |
| Over three years through five years | $4,753,000 | 2,044 |
| Over five years through fifteen years | $4,776,000 | 3,864 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,552 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,255,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $149,000 | 1,681 |
| Over five years through fifteen years | $9,605,000 | 1,808 |
| Over fifteen years | $2,469,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $126,000 | 4,356 |
| Over one year through three years | $1,867,000 | 3,210 |
| Over three years through five years | $5,507,000 | 1,892 |
| Over five years through fifteen years | $4,532,000 | 3,896 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,562 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,491,000 | 4,262 |
| Maturity 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 | $163,000 | 1,630 |
| Over five years through fifteen years | $9,033,000 | 1,899 |
| Over fifteen years | $2,639,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $126,000 | 4,363 |
| Over one year through three years | $1,107,000 | 3,851 |
| Over three years through five years | $5,988,000 | 1,798 |
| Over five years through fifteen years | $4,435,000 | 3,946 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,550 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,117,000 | 4,503 |
| Maturity 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 | $188,000 | 1,378 |
| Over five years through fifteen years | $9,137,000 | 1,693 |
| Over fifteen years | $765,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $57,000 | 4,336 |
| Over one year through three years | $901,000 | 3,949 |
| Over three years through five years | $5,198,000 | 1,898 |
| Over five years through fifteen years | $3,871,000 | 3,863 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,572 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,022,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $32,000 | 2,119 |
| Over three years through five years | $259,000 | 1,292 |
| Over five years through fifteen years | $8,950,000 | 1,649 |
| Over fifteen years | $1,209,000 | 2,328 |
| 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 | $30,000 | 4,032 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $704,000 | 4,204 |
| Over three years through five years | $4,462,000 | 2,099 |
| Over five years through fifteen years | $5,376,000 | 3,373 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,670 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,162,000 | 4,313 |
| Maturity 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 | $36,000 | 2,136 |
| Over three years through five years | $295,000 | 1,245 |
| Over five years through fifteen years | $9,154,000 | 1,557 |
| Over fifteen years | $1,184,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $30,000 | 4,443 |
| Over one year through three years | $1,705,000 | 3,376 |
| Over three years through five years | $3,683,000 | 2,488 |
| Over five years through fifteen years | $6,075,000 | 3,215 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,695 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,651,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $102,000 | 1,725 |
| Over five years through fifteen years | $8,910,000 | 1,496 |
| Over fifteen years | $1,282,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $31,000 | 4,423 |
| Over one year through three years | $1,865,000 | 3,334 |
| Over three years through five years | $3,017,000 | 2,794 |
| Over five years through fifteen years | $5,444,000 | 3,383 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,784 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,070,000 | 4,481 |
| Maturity 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 | $115,000 | 1,818 |
| Over five years through fifteen years | $8,251,000 | 1,433 |
| Over fifteen years | $1,385,000 | 2,292 |
| 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 | $31,000 | 4,456 |
| Over one year through three years | $1,618,000 | 3,482 |
| Over three years through five years | $2,255,000 | 3,059 |
| Over five years through fifteen years | $5,415,000 | 3,291 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,831 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,102,000 | 4,196 |
| Maturity 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 | $139,000 | 1,913 |
| Over five years through fifteen years | $8,792,000 | 1,280 |
| Over fifteen years | $1,872,000 | 2,135 |
| 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 | $0 | 4,605 |
| Over one year through three years | $1,125,000 | 3,933 |
| Over three years through five years | $3,300,000 | 2,433 |
| Over five years through fifteen years | $5,839,000 | 3,172 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,066 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,078,000 | 4,585 |
| Maturity 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 | $160,000 | 2,019 |
| Over five years through fifteen years | $7,234,000 | 1,419 |
| Over fifteen years | $2,042,000 | 2,090 |
| 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 | $36,000 | 4,643 |
| Over one year through three years | $625,000 | 4,611 |
| Over three years through five years | $2,795,000 | 2,783 |
| Over five years through fifteen years | $5,186,000 | 3,363 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,181 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,250,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $81,000 | 2,374 |
| Over five years through fifteen years | $6,943,000 | 1,453 |
| Over fifteen years | $2,208,000 | 2,164 |
| 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 | $704,000 | 2,512 |
| Over three months through twelve months | $36,000 | 4,737 |
| Over one year through three years | $118,000 | 5,517 |
| Over three years through five years | $2,043,000 | 3,245 |
| Over five years through fifteen years | $5,117,000 | 3,354 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,722 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,237,000 | 4,806 |
| 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 | 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 | $87,000 | 2,443 |
| Over five years through fifteen years | $5,973,000 | 1,635 |
| Over fifteen years | $3,834,000 | 1,835 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $748,000 | 3,095 |
| Over one year through three years | $49,000 | 5,642 |
| Over three years through five years | $1,634,000 | 3,493 |
| Over five years through fifteen years | $3,912,000 | 3,683 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,783 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,648,000 | 4,793 |
| 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 | 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 | $101,000 | 2,512 |
| Over five years through fifteen years | $6,387,000 | 1,596 |
| Over fifteen years | $4,038,000 | 1,835 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $718,000 | 3,133 |
| Over one year through three years | $69,000 | 5,671 |
| Over three years through five years | $1,406,000 | 3,734 |
| Over five years through fifteen years | $3,929,000 | 3,686 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,934 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,160,000 | 4,733 |
| Maturity 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 | $111,000 | 2,551 |
| Over five years through fifteen years | $6,713,000 | 1,561 |
| Over fifteen years | $4,294,000 | 1,812 |
| 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 | $724,000 | 3,237 |
| Over one year through three years | $69,000 | 5,754 |
| Over three years through five years | $1,132,000 | 3,933 |
| Over five years through fifteen years | $4,117,000 | 3,555 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,935 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,252,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $6,402,000 | 1,608 |
| Over fifteen years | $5,547,000 | 1,655 |
| 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 | $753,000 | 2,671 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $799,000 | 4,636 |
| Over three years through five years | $868,000 | 4,399 |
| Over five years through fifteen years | $2,883,000 | 3,993 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,051 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,717,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,769,000 | 1,944 |
| Over fifteen years | $4,956,000 | 1,719 |
| 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 | $680,000 | 2,752 |
| Over three months through twelve months | $761,000 | 3,415 |
| Over one year through three years | $801,000 | 4,681 |
| Over three years through five years | $1,121,000 | 4,078 |
| Over five years through fifteen years | $2,629,000 | 4,111 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 3,220 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,629,000 | 4,806 |
| 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 | 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 | $3,675,000 | 2,197 |
| Over fifteen years | $4,941,000 | 1,678 |
| 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 | $2,422,000 | 1,449 |
| Over three months through twelve months | $1,434,000 | 2,491 |
| Over one year through three years | $753,000 | 4,735 |
| Over three years through five years | $1,373,000 | 3,972 |
| Over five years through fifteen years | $2,031,000 | 4,395 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 1,772 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,119,000 | 4,904 |
| Maturity 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 | $2,875,000 | 2,456 |
| Over fifteen years | $5,748,000 | 1,520 |
| 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 | $1,842,000 | 1,844 |
| Over three months through twelve months | $2,021,000 | 2,132 |
| Over one year through three years | $749,000 | 4,820 |
| Over three years through five years | $1,122,000 | 4,217 |
| Over five years through fifteen years | $1,762,000 | 4,651 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 1,899 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,523,000 | 5,273 |
| Maturity 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 | $2,579,000 | 2,479 |
| Over fifteen years | $6,114,000 | 1,409 |
| 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 | $251,000 | 4,245 |
| Over three months through twelve months | $1,268,000 | 3,174 |
| Over one year through three years | $1,233,000 | 4,325 |
| Over three years through five years | $836,000 | 4,636 |
| Over five years through fifteen years | $1,242,000 | 4,959 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 3,717 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,882,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $11,000 | 2,542 |
| Over five years through fifteen years | $1,868,000 | 2,523 |
| Over fifteen years | $3,875,000 | 1,536 |
| 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 | $300,000 | 4,532 |
| Over three months through twelve months | $1,573,000 | 3,652 |
| Over one year through three years | $2,438,000 | 3,946 |
| Over three years through five years | $758,000 | 4,894 |
| Over five years through fifteen years | $1,034,000 | 4,941 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 4,121 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,543,000 | 5,748 |
| Maturity 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 | $26,000 | 2,938 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $13,000 | 2,635 |
| Over five years through fifteen years | $1,921,000 | 2,331 |
| Over fifteen years | $1,842,000 | 1,932 |
| 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 | $1,051,000 | 3,100 |
| Over three months through twelve months | $1,044,000 | 4,466 |
| Over one year through three years | $3,006,000 | 3,911 |
| Over three years through five years | $1,053,000 | 4,600 |
| Over five years through fifteen years | $1,587,000 | 4,575 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 4,021 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,795,000 | 5,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $15,000 | 3,057 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $14,000 | 2,876 |
| Over five years through fifteen years | $1,974,000 | 2,236 |
| Over fifteen years | $1,841,000 | 1,791 |
| 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 | $298,000 | 4,588 |
| Over three months through twelve months | $2,081,000 | 3,453 |
| Over one year through three years | $2,967,000 | 4,117 |
| Over three years through five years | $791,000 | 5,028 |
| Over five years through fifteen years | $1,801,000 | 4,417 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 3,848 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,639,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,398 |
| Over three months through twelve months | $14,000 | 2,918 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $15,000 | 3,059 |
| Over five years through fifteen years | $2,103,000 | 2,168 |
| Over fifteen years | $1,494,000 | 1,817 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $1,634,000 | 3,909 |
| Over one year through three years | $3,032,000 | 4,134 |
| Over three years through five years | $1,494,000 | 4,221 |
| Over five years through fifteen years | $1,837,000 | 4,354 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 4,451 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,220,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $18,000 | 2,815 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $16,000 | 3,168 |
| Over five years through fifteen years | $1,689,000 | 2,410 |
| Over fifteen years | $1,005,000 | 1,935 |
| 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 | $747,000 | 3,720 |
| Over three months through twelve months | $1,329,000 | 4,256 |
| Over one year through three years | $3,085,000 | 4,194 |
| Over three years through five years | $1,733,000 | 4,030 |
| Over five years through fifteen years | $1,582,000 | 4,442 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 4,031 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,800,000 | 5,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $29,000 | 2,498 |
| Over one year through three years | $9,000 | 3,545 |
| Over three years through five years | $17,000 | 3,324 |
| Over five years through fifteen years | $1,768,000 | 2,392 |
| Over fifteen years | $1,028,000 | 1,786 |
| 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 | $1,245,000 | 3,115 |
| Over three months through twelve months | $1,034,000 | 4,508 |
| Over one year through three years | $3,672,000 | 3,999 |
| Over three years through five years | $1,221,000 | 4,605 |
| Over five years through fifteen years | $777,000 | 5,066 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 3,855 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,796,000 | 6,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,450 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $14,000 | 3,532 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,828,000 | 2,391 |
| Over fifteen years | $1,036,000 | 1,704 |
| 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 | $249,000 | 4,571 |
| Over three months through twelve months | $1,974,000 | 3,702 |
| Over one year through three years | $3,928,000 | 3,948 |
| Over three years through five years | $1,201,000 | 4,615 |
| Over five years through fifteen years | $535,000 | 5,167 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 3,890 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,574,000 | 6,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,350 |
| Over three months through twelve months | $14,000 | 2,721 |
| Over one year through three years | $11,000 | 3,523 |
| Over three years through five years | $7,000 | 3,501 |
| Over five years through fifteen years | $1,963,000 | 2,368 |
| Over fifteen years | $1,094,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,217,000 | 3,375 |
| Over one year through three years | $3,958,000 | 3,961 |
| Over three years through five years | $1,221,000 | 4,619 |
| Over five years through fifteen years | $70,000 | 5,883 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 3,845 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,728,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,343 |
| Over three months through twelve months | $20,000 | 2,602 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $12,000 | 3,634 |
| Over five years through fifteen years | $2,070,000 | 2,326 |
| Over fifteen years | $1,128,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,480,000 | 4,022 |
| Over one year through three years | $4,032,000 | 3,945 |
| Over three years through five years | $1,889,000 | 4,019 |
| Over five years through fifteen years | $70,000 | 5,933 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 4,345 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,021,000 | 6,063 |
| Maturity 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 | $35,000 | 2,376 |
| Over one year through three years | $17,000 | 3,244 |
| Over three years through five years | $15,000 | 3,712 |
| Over five years through fifteen years | $2,184,000 | 2,332 |
| Over fifteen years | $1,184,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $247,000 | 5,636 |
| Over one year through three years | $4,328,000 | 3,806 |
| Over three years through five years | $2,642,000 | 3,485 |
| Over five years through fifteen years | $369,000 | 5,495 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,753 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,273,000 | 6,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $23,000 | 2,472 |
| Over one year through three years | $20,000 | 3,100 |
| Over three years through five years | $18,000 | 3,720 |
| Over five years through fifteen years | $2,338,000 | 2,416 |
| Over fifteen years | $1,249,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,582,000 | 3,617 |
| Over three years through five years | $2,658,000 | 3,588 |
| Over five years through fifteen years | $371,000 | 5,559 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,273 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,446,000 | 6,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,380 |
| Over three months through twelve months | $19,000 | 2,555 |
| Over one year through three years | $28,000 | 2,882 |
| Over three years through five years | $22,000 | 3,744 |
| Over five years through fifteen years | $1,856,000 | 2,729 |
| Over fifteen years | $1,262,000 | 1,480 |
| 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 | $501,000 | 3,420 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,831,000 | 3,959 |
| Over three years through five years | $1,833,000 | 4,371 |
| Over five years through fifteen years | $70,000 | 6,155 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,117 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,490,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,392 |
| Over three months through twelve months | $26,000 | 2,515 |
| Over one year through three years | $24,000 | 2,766 |
| Over three years through five years | $36,000 | 3,705 |
| Over five years through fifteen years | $1,962,000 | 2,722 |
| Over fifteen years | $1,318,000 | 1,512 |
| 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 | $604,000 | 3,146 |
| Over three months through twelve months | $503,000 | 4,618 |
| Over one year through three years | $3,567,000 | 3,961 |
| Over three years through five years | $1,117,000 | 5,081 |
| Over five years through fifteen years | $314,000 | 5,745 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,020 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,778,000 | 6,492 |
| Maturity 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 | $47,000 | 2,293 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $70,000 | 3,552 |
| Over five years through fifteen years | $2,062,000 | 2,693 |
| Over fifteen years | $1,375,000 | 1,504 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $1,119,000 | 3,263 |
| Over one year through three years | $2,553,000 | 4,466 |
| Over three years through five years | $2,237,000 | 4,168 |
| Over five years through fifteen years | $315,000 | 5,844 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 3,816 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,265,000 | 6,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,526 |
| Over three months through twelve months | $29,000 | 2,542 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $81,000 | 3,548 |
| Over five years through fifteen years | $2,128,000 | 2,683 |
| Over fifteen years | $1,363,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,128,000 | 3,310 |
| Over one year through three years | $2,728,000 | 4,278 |
| Over three years through five years | $2,482,000 | 4,138 |
| Over five years through fifteen years | $306,000 | 6,006 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 3,783 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,035,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,523 |
| Over three months through twelve months | $21,000 | 2,645 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $60,000 | 3,585 |
| Over five years through fifteen years | $2,396,000 | 2,547 |
| Over fifteen years | $1,469,000 | 1,620 |
| 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 | $501,000 | 3,904 |
| Over three months through twelve months | $632,000 | 4,232 |
| Over one year through three years | $2,554,000 | 4,191 |
| Over three years through five years | $2,054,000 | 4,320 |
| Over five years through fifteen years | $317,000 | 5,968 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 3,979 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,527,000 | 6,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,714 |
| Over three months through twelve months | $34,000 | 2,579 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $54,000 | 3,580 |
| Over five years through fifteen years | $2,528,000 | 2,457 |
| Over fifteen years | $1,455,000 | 1,691 |
| 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 | $130,000 | 5,042 |
| Over three months through twelve months | $508,000 | 4,688 |
| Over one year through three years | $2,434,000 | 4,340 |
| Over three years through five years | $1,218,000 | 5,171 |
| Over five years through fifteen years | $145,000 | 6,345 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 4,832 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,563,000 | 6,784 |
| Maturity 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 | $57,000 | 2,322 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $64,000 | 3,399 |
| Over five years through fifteen years | $2,622,000 | 2,404 |
| Over fifteen years | $1,457,000 | 1,765 |
| 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 | $135,000 | 5,051 |
| Over three months through twelve months | $610,000 | 4,476 |
| Over one year through three years | $1,666,000 | 4,871 |
| Over three years through five years | $1,370,000 | 4,895 |
| Over five years through fifteen years | $582,000 | 5,738 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,825 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,074,000 | 6,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,861 |
| Over three months through twelve months | $40,000 | 2,579 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $83,000 | 3,207 |
| Over five years through fifteen years | $1,483,000 | 2,916 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,522,000 | 1,577 |
| Over three months through twelve months | $753,000 | 4,421 |
| Over one year through three years | $1,185,000 | 5,353 |
| Over three years through five years | $1,397,000 | 4,740 |
| Over five years through fifteen years | $590,000 | 5,634 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 2,520 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,960,000 | 7,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,722 |
| Over three months through twelve months | $22,000 | 2,924 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $95,000 | 2,976 |
| Over five years through fifteen years | $639,000 | 3,569 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,779,000 | 2,175 |
| Over one year through three years | $1,708,000 | 5,036 |
| Over three years through five years | $585,000 | 5,827 |
| Over five years through fifteen years | $1,087,000 | 4,913 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 2,770 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,578,000 | 7,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,886 |
| Over three months through twelve months | $46,000 | 2,813 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $74,000 | 2,864 |
| Over five years through fifteen years | $743,000 | 3,412 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $2,708,000 | 2,122 |
| Over one year through three years | $1,814,000 | 5,111 |
| Over three years through five years | $584,000 | 5,910 |
| Over five years through fifteen years | $1,080,000 | 4,849 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 2,519 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,853,000 | 7,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,879 |
| Over three months through twelve months | $61,000 | 2,709 |
| Over one year through three years | $24,000 | 2,511 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $487,000 | 3,363 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,804 |
| Over three months through twelve months | $1,065,000 | 3,602 |
| Over one year through three years | $2,326,000 | 4,492 |
| Over three years through five years | $649,000 | 6,018 |
| Over five years through fifteen years | $1,186,000 | 5,017 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 4,412 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,443,000 | 7,125 |
| Maturity 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 | $115,000 | 2,658 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $73,000 | 2,006 |
| Over five years through fifteen years | $665,000 | 2,500 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,032,000 | 4,560 |
| Over one year through three years | $2,689,000 | 4,983 |
| Over three years through five years | $1,738,000 | 5,001 |
| Over five years through fifteen years | $2,131,000 | 4,351 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 5,347 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,507,000 | 7,694 |
| Maturity 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 | $120,000 | 3,083 |
| Over one year through three years | $36,000 | 2,597 |
| Over three years through five years | $136,000 | 2,236 |
| Over five years through fifteen years | $885,000 | 2,419 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $2,037,000 | 5,382 |
| Over three years through five years | $1,202,000 | 5,988 |
| Over five years through fifteen years | $2,591,000 | 4,399 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,434,000 | 8,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $139,000 | 3,086 |
| Over one year through three years | $60,000 | 2,835 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,500,000 | 1,897 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $533,000 | 6,137 |
| Over one year through three years | $601,000 | 7,271 |
| Over three years through five years | $177,000 | 7,577 |
| Over five years through fifteen years | $2,424,000 | 4,458 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 7,130 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,908,000 | 7,653 |
| Maturity 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 | $167,000 | 3,222 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $113,000 | 2,701 |
| Over five years through fifteen years | $1,981,000 | 1,540 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,007,000 | 4,418 |
| Over one year through three years | $2,069,000 | 6,175 |
| Over three years through five years | $105,000 | 7,998 |
| Over five years through fifteen years | $2,396,000 | 4,032 |
| Over fifteen years | $70,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 5,544 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,467,000 | 8,007 |
| 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 | $1,505,000 | 6,520 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,518,000 | 8,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,034,000 | 6,649 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,493,000 | 8,821 |
| 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 | $2,540,000 | 5,627 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,888,000 | 8,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,539,000 | 4,898 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,129,000 | 9,386 |
| 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 | $3,038,000 | 5,587 |