Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,330,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,061 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $24,000 | 2,139 |
| Over five years through fifteen years | $2,093,000 | 2,351 |
| Over fifteen years | $42,533,000 | 589 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $165,000 | 3,443 |
| Over one year through three years | $250,000 | 3,926 |
| Over three years through five years | $1,771,000 | 3,112 |
| Over five years through fifteen years | $2,773,000 | 3,159 |
| Over fifteen years | $2,696,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,538 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,507,000 | 2,552 |
| 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 | 1,085 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $8,000 | 2,263 |
| Over five years through fifteen years | $2,106,000 | 2,343 |
| Over fifteen years | $40,709,000 | 593 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $165,000 | 3,474 |
| Over one year through three years | $250,000 | 3,960 |
| Over three years through five years | $1,773,000 | 3,186 |
| Over five years through fifteen years | $2,374,000 | 3,253 |
| Over fifteen years | $3,098,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,532 |
| 2023-06-30 | Rank | |
| Total debt securities | $54,208,000 | 2,521 |
| 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 | 1,104 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $1,000 | 1,630 |
| Over three years through five years | $9,000 | 2,249 |
| Over five years through fifteen years | $2,259,000 | 2,352 |
| Over fifteen years | $44,247,000 | 581 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $165,000 | 3,447 |
| Over one year through three years | $250,000 | 3,979 |
| Over three years through five years | $1,776,000 | 3,256 |
| Over five years through fifteen years | $2,375,000 | 3,329 |
| Over fifteen years | $3,100,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,498 |
| 2023-03-31 | Rank | |
| Total debt securities | $55,503,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,072 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $1,000 | 1,612 |
| Over three years through five years | $10,000 | 2,141 |
| Over five years through fifteen years | $2,322,000 | 2,401 |
| Over fifteen years | $45,437,000 | 599 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,933 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $165,000 | 4,092 |
| Over three years through five years | $1,454,000 | 3,442 |
| Over five years through fifteen years | $2,727,000 | 3,338 |
| Over fifteen years | $3,101,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,410 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,662,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,030 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $4,000 | 1,496 |
| Over three years through five years | $11,000 | 2,084 |
| Over five years through fifteen years | $2,393,000 | 2,428 |
| Over fifteen years | $45,505,000 | 601 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $250,000 | 3,279 |
| Over one year through three years | $166,000 | 4,123 |
| Over three years through five years | $527,000 | 3,850 |
| Over five years through fifteen years | $3,669,000 | 3,267 |
| Over fifteen years | $3,103,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,375 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,460,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,049 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $5,000 | 1,414 |
| Over three years through five years | $11,000 | 2,070 |
| Over five years through fifteen years | $2,419,000 | 2,427 |
| Over fifteen years | $45,258,000 | 594 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $251,000 | 3,199 |
| Over one year through three years | $166,000 | 4,152 |
| Over three years through five years | $528,000 | 3,909 |
| Over five years through fifteen years | $3,682,000 | 3,307 |
| Over fifteen years | $3,105,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,367 |
| 2022-06-30 | Rank | |
| Total debt securities | $59,855,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,060 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $7,000 | 1,449 |
| Over three years through five years | $13,000 | 2,015 |
| Over five years through fifteen years | $2,705,000 | 2,421 |
| Over fifteen years | $49,747,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $251,000 | 3,210 |
| Over one year through three years | $167,000 | 4,128 |
| Over three years through five years | $530,000 | 3,927 |
| Over five years through fifteen years | $3,695,000 | 3,381 |
| Over fifteen years | $2,704,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,335 |
| 2022-03-31 | Rank | |
| Total debt securities | $57,997,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,067 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $5,000 | 1,525 |
| Over three years through five years | $20,000 | 1,934 |
| Over five years through fifteen years | $2,930,000 | 2,364 |
| Over fifteen years | $49,947,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $569,000 | 3,753 |
| Over three years through five years | $250,000 | 4,027 |
| Over five years through fifteen years | $3,989,000 | 3,372 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,304 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,503,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,038 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $6,000 | 1,563 |
| Over three years through five years | $5,000 | 1,911 |
| Over five years through fifteen years | $3,329,000 | 2,260 |
| Over fifteen years | $42,000,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,271 |
| Over three months through twelve months | $250,000 | 2,962 |
| Over one year through three years | $420,000 | 3,635 |
| Over three years through five years | $400,000 | 3,908 |
| Over five years through fifteen years | $4,004,000 | 3,409 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,190 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,674,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,056 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $7,000 | 1,588 |
| Over three years through five years | $7,000 | 1,825 |
| Over five years through fifteen years | $1,759,000 | 2,689 |
| Over fifteen years | $38,721,000 | 692 |
| 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 | $0 | 3,319 |
| Over three months through twelve months | $301,000 | 2,950 |
| Over one year through three years | $421,000 | 3,583 |
| Over three years through five years | $400,000 | 3,879 |
| Over five years through fifteen years | $4,018,000 | 3,432 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,230 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,488,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,095 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $9,000 | 1,573 |
| Over three years through five years | $8,000 | 1,841 |
| Over five years through fifteen years | $1,940,000 | 2,636 |
| Over fifteen years | $40,334,000 | 644 |
| 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 | $301,000 | 3,058 |
| Over one year through three years | $421,000 | 3,578 |
| Over three years through five years | $401,000 | 3,837 |
| Over five years through fifteen years | $4,033,000 | 3,438 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,282 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,658,000 | 2,893 |
| 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 | 1,099 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $10,000 | 1,555 |
| Over three years through five years | $10,000 | 1,878 |
| Over five years through fifteen years | $2,187,000 | 2,509 |
| Over fifteen years | $27,025,000 | 776 |
| 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 | $210,000 | 3,076 |
| Over three months through twelve months | $50,000 | 3,520 |
| Over one year through three years | $505,000 | 3,487 |
| Over three years through five years | $319,000 | 3,811 |
| Over five years through fifteen years | $4,298,000 | 3,278 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,395 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,161,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,075 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $24,000 | 1,766 |
| Over five years through fifteen years | $2,119,000 | 2,510 |
| Over fifteen years | $19,163,000 | 862 |
| 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 | $360,000 | 2,967 |
| Over three months through twelve months | $210,000 | 3,214 |
| Over one year through three years | $606,000 | 3,401 |
| Over three years through five years | $320,000 | 3,685 |
| Over five years through fifteen years | $4,312,000 | 3,103 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,049 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,728,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,096 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $27,000 | 1,692 |
| Over five years through fifteen years | $2,295,000 | 2,464 |
| Over fifteen years | $16,485,000 | 873 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $570,000 | 2,693 |
| Over one year through three years | $607,000 | 3,427 |
| Over three years through five years | $320,000 | 3,667 |
| Over five years through fifteen years | $3,374,000 | 3,187 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,127 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,805,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,105 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $31,000 | 1,750 |
| Over five years through fifteen years | $2,124,000 | 2,520 |
| Over fifteen years | $25,713,000 | 618 |
| 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 | $0 | 3,554 |
| Over three months through twelve months | $570,000 | 2,807 |
| Over one year through three years | $607,000 | 3,503 |
| Over three years through five years | $321,000 | 3,609 |
| Over five years through fifteen years | $3,386,000 | 3,130 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,224 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,826,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,151 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $17,000 | 1,908 |
| Over five years through fifteen years | $2,257,000 | 2,516 |
| Over fifteen years | $27,618,000 | 576 |
| 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 | $460,000 | 2,930 |
| Over three months through twelve months | $360,000 | 3,264 |
| Over one year through three years | $310,000 | 3,840 |
| Over three years through five years | $452,000 | 3,480 |
| Over five years through fifteen years | $300,000 | 4,036 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,040 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,638,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,094 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $19,000 | 1,976 |
| Over five years through fifteen years | $2,360,000 | 2,466 |
| Over fifteen years | $22,913,000 | 603 |
| 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 | $355,000 | 3,142 |
| Over three months through twelve months | $461,000 | 3,203 |
| Over one year through three years | $716,000 | 3,606 |
| Over three years through five years | $172,000 | 3,940 |
| Over five years through fifteen years | $580,000 | 3,927 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,137 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,690,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,148 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $21,000 | 2,012 |
| Over five years through fifteen years | $2,501,000 | 2,427 |
| Over fifteen years | $23,821,000 | 541 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $816,000 | 2,747 |
| Over one year through three years | $716,000 | 3,753 |
| Over three years through five years | $172,000 | 4,020 |
| Over five years through fifteen years | $580,000 | 3,977 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,131 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,544,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,179 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $23,000 | 2,019 |
| Over five years through fifteen years | $2,451,000 | 2,473 |
| Over fifteen years | $21,717,000 | 533 |
| 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 | $817,000 | 2,867 |
| Over one year through three years | $716,000 | 3,825 |
| Over three years through five years | $173,000 | 4,123 |
| Over five years through fifteen years | $580,000 | 4,022 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,199 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,447,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,226 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $24,000 | 2,014 |
| Over five years through fifteen years | $2,531,000 | 2,466 |
| Over fifteen years | $22,170,000 | 517 |
| 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 | $355,000 | 3,113 |
| Over three months through twelve months | $355,000 | 3,503 |
| Over one year through three years | $1,178,000 | 3,555 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $753,000 | 3,990 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,294 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,912,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,213 |
| Over three months through twelve months | $19,000 | 1,530 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,451,000 | 2,526 |
| Over fifteen years | $22,374,000 | 507 |
| 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 | $350,000 | 3,197 |
| Over three months through twelve months | $355,000 | 3,513 |
| Over one year through three years | $1,387,000 | 3,483 |
| Over three years through five years | $146,000 | 4,280 |
| Over five years through fifteen years | $754,000 | 4,028 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,310 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,332,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,261 |
| Over three months through twelve months | $23,000 | 1,544 |
| Over one year through three years | $13,000 | 1,481 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,528,000 | 2,535 |
| Over fifteen years | $17,696,000 | 578 |
| 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 | $1,000,000 | 2,374 |
| Over three months through twelve months | $705,000 | 3,070 |
| Over one year through three years | $1,388,000 | 3,544 |
| Over three years through five years | $146,000 | 4,347 |
| Over five years through fifteen years | $754,000 | 4,103 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,303 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,084,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,238 |
| Over three months through twelve months | $16,000 | 1,668 |
| Over one year through three years | $41,000 | 1,289 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,591,000 | 2,561 |
| Over fifteen years | $18,657,000 | 575 |
| 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 | $1,704,000 | 2,230 |
| Over one year through three years | $1,388,000 | 3,606 |
| Over three years through five years | $146,000 | 4,433 |
| Over five years through fifteen years | $455,000 | 4,328 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 2,541 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,827,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,271 |
| Over three months through twelve months | $18,000 | 1,644 |
| Over one year through three years | $64,000 | 1,219 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,696,000 | 2,551 |
| Over fifteen years | $19,488,000 | 588 |
| 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 | $355,000 | 3,126 |
| Over three months through twelve months | $1,349,000 | 2,459 |
| Over one year through three years | $1,430,000 | 3,612 |
| Over three years through five years | $210,000 | 4,416 |
| Over five years through fifteen years | $130,000 | 4,580 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,530 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,941,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,286 |
| Over three months through twelve months | $5,000 | 1,937 |
| Over one year through three years | $106,000 | 1,048 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $216,000 | 3,685 |
| Over fifteen years | $12,701,000 | 793 |
| 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 | $1,345,000 | 2,164 |
| Over three months through twelve months | $1,356,000 | 2,455 |
| Over one year through three years | $1,420,000 | 3,626 |
| Over three years through five years | $570,000 | 4,078 |
| Over five years through fifteen years | $130,000 | 4,649 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 2,037 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,647,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,333 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $145,000 | 974 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $233,000 | 3,695 |
| Over fifteen years | $13,342,000 | 771 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $1,701,000 | 2,188 |
| Over one year through three years | $2,426,000 | 3,073 |
| Over three years through five years | $570,000 | 4,162 |
| Over five years through fifteen years | $130,000 | 4,717 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,513 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,208,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,355 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $183,000 | 954 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $249,000 | 3,707 |
| Over fifteen years | $13,839,000 | 773 |
| 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 | $1,701,000 | 2,200 |
| Over one year through three years | $2,428,000 | 3,107 |
| Over three years through five years | $570,000 | 4,221 |
| Over five years through fifteen years | $130,000 | 4,774 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,498 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,207,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,349 |
| Over three months through twelve months | $5,000 | 2,032 |
| Over one year through three years | $226,000 | 950 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $273,000 | 3,736 |
| Over fifteen years | $14,142,000 | 791 |
| 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 | $610,000 | 2,707 |
| Over three months through twelve months | $1,347,000 | 2,382 |
| Over one year through three years | $2,425,000 | 3,147 |
| Over three years through five years | $930,000 | 4,036 |
| Over five years through fifteen years | $130,000 | 4,834 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,350 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,779,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,344 |
| Over three months through twelve months | $5,000 | 2,020 |
| Over one year through three years | $270,000 | 966 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $289,000 | 3,730 |
| Over fifteen years | $4,296,000 | 1,640 |
| 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 | $335,000 | 3,140 |
| Over three months through twelve months | $610,000 | 3,071 |
| Over one year through three years | $3,417,000 | 2,765 |
| Over three years through five years | $1,285,000 | 3,697 |
| Over five years through fifteen years | $130,000 | 4,892 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,019 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,272,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,308 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $219,000 | 1,086 |
| Over three years through five years | $104,000 | 1,628 |
| Over five years through fifteen years | $318,000 | 3,748 |
| Over fifteen years | $4,676,000 | 1,564 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $945,000 | 2,589 |
| Over one year through three years | $3,434,000 | 2,732 |
| Over three years through five years | $1,285,000 | 3,699 |
| Over five years through fifteen years | $130,000 | 4,908 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,967 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,697,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,301 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $135,000 | 1,270 |
| Over three years through five years | $239,000 | 1,382 |
| Over five years through fifteen years | $345,000 | 3,792 |
| Over fifteen years | $5,011,000 | 1,524 |
| 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 | $945,000 | 2,565 |
| Over one year through three years | $3,442,000 | 2,710 |
| Over three years through five years | $1,285,000 | 3,790 |
| Over five years through fifteen years | $130,000 | 4,996 |
| Over fifteen years | $989,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,909 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,582,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,260 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $134,000 | 1,303 |
| Over three years through five years | $309,000 | 1,254 |
| Over five years through fifteen years | $364,000 | 3,842 |
| Over fifteen years | $5,333,000 | 1,426 |
| 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 | $490,000 | 2,831 |
| Over three months through twelve months | $335,000 | 3,392 |
| Over one year through three years | $3,689,000 | 2,627 |
| Over three years through five years | $1,430,000 | 3,796 |
| Over five years through fifteen years | $340,000 | 4,897 |
| Over fifteen years | $959,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 2,938 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,064,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,225 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $52,000 | 1,719 |
| Over three years through five years | $461,000 | 1,036 |
| Over five years through fifteen years | $388,000 | 3,846 |
| Over fifteen years | $5,650,000 | 1,347 |
| 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 | $100,000 | 3,633 |
| Over three months through twelve months | $490,000 | 3,039 |
| Over one year through three years | $3,663,000 | 2,574 |
| Over three years through five years | $1,420,000 | 3,862 |
| Over five years through fifteen years | $700,000 | 4,757 |
| Over fifteen years | $924,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,176 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,016,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,239 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $41,000 | 1,824 |
| Over three years through five years | $545,000 | 955 |
| Over five years through fifteen years | $420,000 | 3,854 |
| Over fifteen years | $6,023,000 | 1,304 |
| 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 | $451,000 | 2,998 |
| Over three months through twelve months | $490,000 | 3,018 |
| Over one year through three years | $2,656,000 | 2,972 |
| Over three years through five years | $2,544,000 | 3,260 |
| Over five years through fifteen years | $700,000 | 4,859 |
| Over fifteen years | $918,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,765 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,659,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,238 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $48,000 | 1,756 |
| Over three years through five years | $610,000 | 962 |
| Over five years through fifteen years | $458,000 | 3,913 |
| Over fifteen years | $6,524,000 | 1,267 |
| 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 | $944,000 | 2,443 |
| Over one year through three years | $2,652,000 | 2,971 |
| Over three years through five years | $2,541,000 | 3,328 |
| Over five years through fifteen years | $700,000 | 4,931 |
| Over fifteen years | $927,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,771 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,923,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,223 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $57,000 | 1,634 |
| Over three years through five years | $685,000 | 948 |
| Over five years through fifteen years | $508,000 | 3,930 |
| Over fifteen years | $7,110,000 | 1,223 |
| 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 | $510,000 | 2,769 |
| Over three months through twelve months | $458,000 | 3,127 |
| Over one year through three years | $2,788,000 | 2,837 |
| Over three years through five years | $2,539,000 | 3,339 |
| Over five years through fifteen years | $1,060,000 | 4,771 |
| Over fifteen years | $928,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,782 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,693,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,245 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $51,000 | 1,591 |
| Over three years through five years | $788,000 | 930 |
| Over five years through fifteen years | $538,000 | 3,977 |
| Over fifteen years | $7,528,000 | 1,193 |
| 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 | $250,000 | 3,406 |
| Over three months through twelve months | $970,000 | 2,371 |
| Over one year through three years | $1,435,000 | 3,519 |
| Over three years through five years | $3,517,000 | 2,860 |
| Over five years through fifteen years | $1,415,000 | 4,736 |
| Over fifteen years | $907,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,468 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,342,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,196 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $14,000 | 1,841 |
| Over three years through five years | $636,000 | 1,119 |
| Over five years through fifteen years | $858,000 | 3,877 |
| Over fifteen years | $8,033,000 | 1,173 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $762,000 | 2,554 |
| Over one year through three years | $1,899,000 | 3,155 |
| Over three years through five years | $3,518,000 | 2,814 |
| Over five years through fifteen years | $1,415,000 | 4,899 |
| Over fifteen years | $881,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,006 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,157,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,198 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $17,000 | 1,873 |
| Over three years through five years | $429,000 | 1,432 |
| Over five years through fifteen years | $1,234,000 | 3,691 |
| Over fifteen years | $8,679,000 | 1,147 |
| 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 | $763,000 | 2,640 |
| Over one year through three years | $1,902,000 | 3,084 |
| Over three years through five years | $3,524,000 | 2,791 |
| Over five years through fifteen years | $1,415,000 | 4,975 |
| Over fifteen years | $848,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,013 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,596,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,243 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $20,000 | 1,914 |
| Over three years through five years | $410,000 | 1,491 |
| Over five years through fifteen years | $1,404,000 | 3,629 |
| Over fifteen years | $9,189,000 | 1,126 |
| 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 | $775,000 | 2,733 |
| Over three months through twelve months | $254,000 | 3,689 |
| Over one year through three years | $1,805,000 | 3,133 |
| Over three years through five years | $3,768,000 | 2,640 |
| Over five years through fifteen years | $1,770,000 | 4,897 |
| Over fifteen years | $837,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,784 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,166,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,724,000 | 3,484 |
| Over fifteen years | $9,797,000 | 1,095 |
| 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 | $775,000 | 2,758 |
| Over one year through three years | $1,000,000 | 3,830 |
| Over three years through five years | $1,745,000 | 3,635 |
| Over five years through fifteen years | $2,120,000 | 4,747 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,166 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,429,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $1,608,000 | 3,523 |
| Over fifteen years | $11,064,000 | 1,021 |
| 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 | $110,000 | 4,058 |
| Over three months through twelve months | $776,000 | 2,795 |
| Over one year through three years | $1,000,000 | 3,877 |
| Over three years through five years | $1,645,000 | 3,644 |
| Over five years through fifteen years | $2,220,000 | 4,780 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,080 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,222,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $1,802,000 | 3,343 |
| Over fifteen years | $12,662,000 | 960 |
| 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 | $887,000 | 2,797 |
| Over one year through three years | $1,000,000 | 3,886 |
| Over three years through five years | $1,645,000 | 3,549 |
| Over five years through fifteen years | $2,220,000 | 4,760 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,175 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,004,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $2,072,000 | 3,240 |
| Over fifteen years | $14,827,000 | 857 |
| 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 | $111,000 | 4,242 |
| Over one year through three years | $607,000 | 4,366 |
| Over three years through five years | $1,085,000 | 4,021 |
| Over five years through fifteen years | $1,295,000 | 5,096 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,487 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,414,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $2,343,000 | 3,162 |
| Over fifteen years | $16,965,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $112,000 | 4,281 |
| Over one year through three years | $607,000 | 4,354 |
| Over three years through five years | $740,000 | 4,350 |
| Over five years through fifteen years | $1,640,000 | 4,937 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,497 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,190,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $2,692,000 | 3,174 |
| Over fifteen years | $19,391,000 | 706 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $720,000 | 4,274 |
| Over three years through five years | $740,000 | 4,460 |
| Over five years through fifteen years | $1,640,000 | 4,946 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,574,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $2,975,000 | 3,128 |
| Over fifteen years | $21,490,000 | 644 |
| 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 | $0 | 4,725 |
| Over one year through three years | $721,000 | 4,334 |
| Over three years through five years | $740,000 | 4,552 |
| Over five years through fifteen years | $1,640,000 | 4,968 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,909,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,370 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $3,334,000 | 3,044 |
| Over fifteen years | $22,339,000 | 618 |
| 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 | $125,000 | 3,875 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $552,000 | 4,540 |
| Over three years through five years | $650,000 | 4,704 |
| Over five years through fifteen years | $1,900,000 | 4,911 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,555 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,666,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,094 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,000 | 1,950 |
| Over five years through fifteen years | $3,158,000 | 2,837 |
| Over fifteen years | $11,015,000 | 841 |
| 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 | $125,000 | 4,105 |
| Over one year through three years | $553,000 | 4,322 |
| Over three years through five years | $315,000 | 4,872 |
| Over five years through fifteen years | $490,000 | 5,263 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,373 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,142,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $3,569,000 | 2,629 |
| Over fifteen years | $12,081,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $125,000 | 4,069 |
| Over one year through three years | $554,000 | 4,374 |
| Over three years through five years | $315,000 | 4,862 |
| Over five years through fifteen years | $490,000 | 5,291 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,400 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,187,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $3,875,000 | 2,502 |
| Over fifteen years | $12,819,000 | 716 |
| 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 | $125,000 | 4,143 |
| Over one year through three years | $555,000 | 4,443 |
| Over three years through five years | $315,000 | 4,998 |
| Over five years through fifteen years | $490,000 | 5,325 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,408 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,689,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,000 | 2,103 |
| Over five years through fifteen years | $3,014,000 | 2,633 |
| Over fifteen years | $4,015,000 | 1,520 |
| 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 | $165,000 | 3,508 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $241,000 | 5,067 |
| Over three years through five years | $610,000 | 4,674 |
| Over five years through fifteen years | $635,000 | 5,200 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,408 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,965,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,928 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,311,000 | 2,351 |
| Over fifteen years | $4,423,000 | 1,491 |
| 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 | $563,000 | 2,651 |
| Over three months through twelve months | $165,000 | 4,030 |
| Over one year through three years | $235,000 | 5,113 |
| Over three years through five years | $605,000 | 4,557 |
| Over five years through fifteen years | $635,000 | 5,171 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,371 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,569,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,462 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,380,000 | 2,584 |
| Over fifteen years | $4,950,000 | 1,400 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $230,000 | 5,536 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,187,000 | 6,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,574 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,585,000 | 2,489 |
| Over fifteen years | $5,364,000 | 1,367 |
| 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 | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $230,000 | 5,598 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,595,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,722,000 | 2,444 |
| Over fifteen years | $5,634,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $230,000 | 5,634 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,407,000 | 6,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,401,000 | 3,106 |
| Over fifteen years | $3,896,000 | 1,821 |
| 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 | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $100,000 | 5,763 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,724,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,505,000 | 3,098 |
| Over fifteen years | $4,101,000 | 1,824 |
| 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 | $1,008,000 | 2,063 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $100,000 | 5,808 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,471 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,139,000 | 7,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,000 | 4,462 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,024,000 | 2,750 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $100,000 | 5,788 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,463 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,152,000 | 7,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| 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 | $5,000 | 4,517 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,037,000 | 2,731 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $100,000 | 5,810 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,561 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,673,000 | 6,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| 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 | $5,000 | 4,510 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,507,000 | 812 |
| Over three months through twelve months | $1,051,000 | 2,900 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $100,000 | 5,803 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 1,323 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,608,000 | 6,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| 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 | $5,000 | 4,526 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $4,456,000 | 1,067 |
| Over one year through three years | $1,036,000 | 4,311 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $100,000 | 5,833 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,456,000 | 1,578 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,177,000 | 7,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| 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 | $7,000 | 4,541 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,014,000 | 3,126 |
| Over one year through three years | $1,044,000 | 4,357 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $100,000 | 5,924 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,209,000 | 7,598 |
| 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 | 2,698 |
| 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 | $7,000 | 4,476 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,024,000 | 3,482 |
| Over one year through three years | $1,066,000 | 4,521 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $100,000 | 5,980 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,174,000 | 7,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,000 | 4,300 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,054,000 | 4,225 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $100,000 | 5,913 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,163,000 | 7,737 |
| 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 | 2,560 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,000 | 4,206 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,043,000 | 4,628 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $100,000 | 5,914 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,140,000 | 7,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,000 | 4,196 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,020,000 | 4,819 |
| Over three years through five years | $100,000 | 6,022 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,116,000 | 7,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,428 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,000 | 4,162 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $997,000 | 5,872 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $100,000 | 5,886 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,195 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,113,000 | 7,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,338 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,000 | 4,180 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $994,000 | 4,707 |
| Over one year through three years | $997,000 | 5,952 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $100,000 | 5,875 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,144 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,108,000 | 7,968 |
| 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 | 2,401 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,000 | 4,201 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $991,000 | 4,674 |
| Over one year through three years | $994,000 | 6,024 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $100,000 | 5,910 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 5,146 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,088,000 | 8,023 |
| 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 | 2,421 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $9,000 | 4,246 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $984,000 | 4,831 |
| Over one year through three years | $980,000 | 6,132 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $100,000 | 5,826 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,005 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,101,000 | 8,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $9,000 | 4,304 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,976,000 | 5,246 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $100,000 | 5,819 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,988 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,114,000 | 8,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,295 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $14,000 | 4,298 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,625 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $987,000 | 6,126 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,694 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,116,000 | 8,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,333 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $15,000 | 4,342 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,093,000 | 3,994 |
| Over one year through three years | $991,000 | 6,103 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,403 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,125,000 | 8,159 |
| 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 | 2,381 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $15,000 | 4,455 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,092,000 | 3,900 |
| Over one year through three years | $999,000 | 6,035 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 4,234 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,124,000 | 8,231 |
| 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 | 2,420 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $14,000 | 4,555 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,540 |
| Over three months through twelve months | $1,088,000 | 3,676 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,165 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,136,000 | 8,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,343 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $15,000 | 4,584 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,006,000 | 3,701 |
| Over one year through three years | $1,093,000 | 5,771 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,177 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,153,000 | 8,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,415 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $16,000 | 4,629 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,014,000 | 3,416 |
| Over one year through three years | $1,099,000 | 5,714 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,960 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,168,000 | 8,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,426 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $16,000 | 4,708 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $1,020,000 | 3,478 |
| Over one year through three years | $1,095,000 | 5,658 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 3,915 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,217,000 | 8,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,561 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $17,000 | 4,705 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,518 |
| Over three months through twelve months | $10,000 | 6,063 |
| Over one year through three years | $2,152,000 | 4,506 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,307 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,214,000 | 8,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,611 |
| Over three months through twelve months | $1,000 | 3,096 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $17,000 | 4,759 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $20,000 | 6,133 |
| Over one year through three years | $2,146,000 | 4,545 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,476 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,232,000 | 8,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,706 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $28,000 | 4,756 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,900 |
| Over three months through twelve months | $20,000 | 6,239 |
| Over one year through three years | $1,148,000 | 5,432 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,358 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,257,000 | 8,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,679 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $29,000 | 4,718 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,018,000 | 3,983 |
| Over one year through three years | $1,172,000 | 5,367 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,487 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,270,000 | 8,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,771 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $32,000 | 4,639 |
| 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 | $10,000 | 5,604 |
| Over three months through twelve months | $1,012,000 | 3,970 |
| Over one year through three years | $1,175,000 | 5,572 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,410 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,362,000 | 8,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,677 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $33,000 | 4,584 |
| 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 | $80,000 | 5,491 |
| Over three months through twelve months | $1,026,000 | 3,781 |
| Over one year through three years | $1,078,000 | 5,829 |
| Over three years through five years | $100,000 | 6,798 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 4,362 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,841,000 | 7,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,667 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $7,000 | 2,741 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $39,000 | 4,354 |
| 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 | $1,169,000 | 2,551 |
| Over three months through twelve months | $4,263,000 | 1,298 |
| Over one year through three years | $211,000 | 7,197 |
| Over three years through five years | $100,000 | 7,027 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,432,000 | 1,589 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,181,000 | 6,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $62,000 | 2,910 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $11,000 | 2,486 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $47,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,334 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $511,000 | 4,065 |
| Over three months through twelve months | $2,719,000 | 2,585 |
| Over one year through three years | $5,432,000 | 3,200 |
| Over three years through five years | $220,000 | 7,182 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 3,390 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,211,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,336 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $59,000 | 4,057 |
| 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 | $893,000 | 1,758 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,037 |
| Over three months through twelve months | $8,943,000 | 768 |
| Over one year through three years | $157,000 | 8,015 |
| Over three years through five years | $322,000 | 7,352 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,693,000 | 1,008 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,504,000 | 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 | 3,090 |
| Over three months through twelve months | $88,000 | 3,329 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $25,000 | 4,449 |
| Over fifteen years | $86,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,091 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,432,000 | 2,183 |
| Over three months through twelve months | $7,357,000 | 1,142 |
| Over one year through three years | $10,364,000 | 1,529 |
| Over three years through five years | $50,000 | 7,882 |
| Over five years through fifteen years | $200,000 | 7,100 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,789,000 | 1,440 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,585,000 | 9,651 |
| Maturity 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 | $169,000 | 3,215 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $36,000 | 4,415 |
| Over fifteen years | $104,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,733 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $593,000 | 5,447 |
| Over three months through twelve months | $574,000 | 7,225 |
| Over one year through three years | $380,000 | 8,570 |
| Over three years through five years | $50,000 | 8,184 |
| Over five years through fifteen years | $325,000 | 6,755 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 7,013 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,232,000 | 9,182 |
| 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 | $2,155,000 | 5,574 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,198,000 | 8,438 |
| 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 | $1,559,000 | 7,344 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,057,000 | 7,572 |
| 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 | $3,394,000 | 4,753 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,876,000 | 7,596 |
| 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 | $4,045,000 | 4,463 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,974,000 | 6,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,131,000 | 3,914 |