Home > Farmers State Bank of Danforth > Total Debt Securities
Farmers State Bank of Danforth, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $18,249,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $186,000 | 1,029 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,860,000 | 1,882 |
| Over fifteen years | $474,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,679 |
| Over three years | $1,859,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,770 |
| Over three months through twelve months | $271,000 | 3,452 |
| Over one year through three years | $2,193,000 | 2,809 |
| Over three years through five years | $2,162,000 | 2,494 |
| Over five years through fifteen years | $3,679,000 | 3,037 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,105 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,140,000 | 3,506 |
| 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 | 1,046 |
| Over three months through twelve months | $60,000 | 1,302 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,364,000 | 2,004 |
| Over fifteen years | $1,217,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,331,000 | 1,489 |
| Over three years | $1,731,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,157 |
| Over three months through twelve months | $583,000 | 3,112 |
| Over one year through three years | $2,224,000 | 2,899 |
| Over three years through five years | $2,194,000 | 2,597 |
| Over five years through fifteen years | $3,901,000 | 3,035 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,185 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,822,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $220,000 | 1,048 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,556,000 | 2,001 |
| Over fifteen years | $1,249,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,306 |
| Over three years | $2,263,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,974 |
| Over three months through twelve months | $584,000 | 3,188 |
| Over one year through three years | $2,069,000 | 3,024 |
| Over three years through five years | $2,335,000 | 2,634 |
| Over five years through fifteen years | $4,099,000 | 3,044 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,147 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,504,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,219 |
| Over three months through twelve months | $160,000 | 1,167 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,701,000 | 1,980 |
| Over fifteen years | $1,294,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,641 |
| Over three years | $3,306,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,316 |
| Over three months through twelve months | $915,000 | 2,926 |
| Over one year through three years | $1,639,000 | 3,330 |
| Over three years through five years | $2,532,000 | 2,629 |
| Over five years through fifteen years | $3,925,000 | 3,125 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,502 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,713,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $257,000 | 1,082 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,370,000 | 2,074 |
| Over fifteen years | $1,340,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,488,000 | 1,122 |
| Over three years | $1,828,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,310 |
| Over three months through twelve months | $766,000 | 3,004 |
| Over one year through three years | $1,800,000 | 3,311 |
| Over three years through five years | $3,015,000 | 2,506 |
| Over five years through fifteen years | $4,781,000 | 2,969 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,603 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,559,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,072 |
| Over three months through twelve months | $85,000 | 1,377 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,667,000 | 2,069 |
| Over fifteen years | $1,417,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 1,224 |
| Over three years | $2,690,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,236 |
| Over three months through twelve months | $1,431,000 | 2,405 |
| Over one year through three years | $1,620,000 | 3,454 |
| Over three years through five years | $2,821,000 | 2,646 |
| Over five years through fifteen years | $5,442,000 | 2,902 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,692 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,368,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $293,000 | 1,071 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,919,000 | 2,056 |
| Over fifteen years | $1,481,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,391 |
| Over three years | $2,769,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,090 |
| Over three months through twelve months | $1,151,000 | 2,609 |
| Over one year through three years | $1,956,000 | 3,321 |
| Over three years through five years | $2,493,000 | 2,794 |
| Over five years through fifteen years | $5,546,000 | 2,915 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,787 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,341,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,276 |
| Over three months through twelve months | $207,000 | 1,196 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,028,000 | 2,030 |
| Over fifteen years | $1,822,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,358 |
| Over three years | $2,552,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,367 |
| Over three months through twelve months | $914,000 | 2,874 |
| Over one year through three years | $2,163,000 | 3,193 |
| Over three years through five years | $2,297,000 | 2,934 |
| Over five years through fifteen years | $6,116,000 | 2,890 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,156 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,232,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $326,000 | 1,113 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,651,000 | 2,118 |
| Over fifteen years | $2,603,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,287 |
| Over three years | $2,413,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,340 |
| Over three months through twelve months | $247,000 | 3,757 |
| Over one year through three years | $2,326,000 | 3,116 |
| Over three years through five years | $2,265,000 | 3,014 |
| Over five years through fifteen years | $6,783,000 | 2,842 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,881 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,115,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,146 |
| Over three months through twelve months | $114,000 | 1,480 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,632,000 | 2,150 |
| Over fifteen years | $3,025,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,675,000 | 1,420 |
| Over three years | $3,406,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,298 |
| Over three months through twelve months | $143,000 | 3,958 |
| Over one year through three years | $2,013,000 | 3,313 |
| Over three years through five years | $2,291,000 | 3,067 |
| Over five years through fifteen years | $7,290,000 | 2,801 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,046 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,868,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $376,000 | 1,151 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,681,000 | 2,371 |
| Over fifteen years | $4,315,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,186 |
| Over three years | $2,831,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,207 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,158,000 | 3,271 |
| Over three years through five years | $2,120,000 | 3,207 |
| Over five years through fifteen years | $7,815,000 | 2,753 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,532,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,373 |
| Over three months through twelve months | $271,000 | 1,276 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,034,000 | 2,257 |
| Over fifteen years | $4,938,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,581,000 | 1,065 |
| Over three years | $1,879,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $308,000 | 3,556 |
| Over one year through three years | $2,189,000 | 3,283 |
| Over three years through five years | $1,670,000 | 3,424 |
| Over five years through fifteen years | $8,235,000 | 2,684 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,754 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,060,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $429,000 | 1,152 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,912,000 | 2,304 |
| Over fifteen years | $5,861,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,053,000 | 1,340 |
| Over three years | $2,961,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,446 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,110,000 | 3,308 |
| Over three years through five years | $1,677,000 | 3,450 |
| Over five years through fifteen years | $9,181,000 | 2,568 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,346 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,019,000 | 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 | $154,000 | 1,335 |
| Over three months through twelve months | $155,000 | 1,477 |
| Over one year through three years | $160,000 | 1,214 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,654,000 | 2,202 |
| Over fifteen years | $6,125,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,594 |
| Over three years | $3,632,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,088 |
| Over three months through twelve months | $254,000 | 3,594 |
| Over one year through three years | $1,805,000 | 3,492 |
| Over three years through five years | $1,793,000 | 3,474 |
| Over five years through fifteen years | $11,037,000 | 2,323 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,819 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,349,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $339,000 | 1,204 |
| Over one year through three years | $174,000 | 1,202 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,888,000 | 2,193 |
| Over fifteen years | $5,264,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,653 |
| Over three years | $3,758,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,017 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,471,000 | 3,711 |
| Over three years through five years | $2,132,000 | 3,338 |
| Over five years through fifteen years | $11,600,000 | 2,322 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,536,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $173,000 | 1,459 |
| Over one year through three years | $384,000 | 995 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,075,000 | 2,173 |
| Over fifteen years | $3,642,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,611 |
| Over three years | $3,419,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,337 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,026,000 | 3,983 |
| Over three years through five years | $2,326,000 | 3,314 |
| Over five years through fifteen years | $12,168,000 | 2,322 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,257 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,889,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $191,000 | 1,474 |
| Over one year through three years | $424,000 | 1,003 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,363,000 | 2,130 |
| Over fifteen years | $3,837,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,529 |
| Over three years | $3,148,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,463 |
| Over three months through twelve months | $333,000 | 3,266 |
| Over one year through three years | $335,000 | 4,694 |
| Over three years through five years | $2,478,000 | 3,298 |
| Over five years through fifteen years | $11,934,000 | 2,396 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 2,907 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,732,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,307 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $471,000 | 992 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,274,000 | 1,895 |
| Over fifteen years | $4,681,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,456 |
| Over three years | $2,824,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,461 |
| Over three months through twelve months | $552,000 | 2,866 |
| Over one year through three years | $449,000 | 4,620 |
| Over three years through five years | $2,390,000 | 3,430 |
| Over five years through fifteen years | $12,532,000 | 2,363 |
| Over fifteen years | $352,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 2,835 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,195,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $230,000 | 1,475 |
| Over one year through three years | $524,000 | 983 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,965,000 | 2,121 |
| Over fifteen years | $4,960,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,856 |
| Over three years | $3,900,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,711 |
| Over three months through twelve months | $867,000 | 2,519 |
| Over one year through three years | $301,000 | 4,717 |
| Over three years through five years | $2,555,000 | 3,327 |
| Over five years through fifteen years | $12,761,000 | 2,358 |
| Over fifteen years | $357,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,784 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,191,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $248,000 | 1,479 |
| Over one year through three years | $571,000 | 991 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,959,000 | 2,185 |
| Over fifteen years | $4,892,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,977 |
| Over three years | $2,940,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,229 |
| Over three months through twelve months | $556,000 | 2,823 |
| Over one year through three years | $399,000 | 4,561 |
| Over three years through five years | $3,353,000 | 2,923 |
| Over five years through fifteen years | $13,936,000 | 2,311 |
| Over fifteen years | $357,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,311 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,580,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $272,000 | 1,495 |
| Over one year through three years | $618,000 | 1,021 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,210,000 | 2,201 |
| Over fifteen years | $5,046,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,996 |
| Over three years | $2,930,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,027 |
| Over three months through twelve months | $659,000 | 2,688 |
| Over one year through three years | $807,000 | 4,027 |
| Over three years through five years | $2,934,000 | 3,104 |
| Over five years through fifteen years | $15,087,000 | 2,278 |
| Over fifteen years | $600,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,130 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,368,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $656,000 | 1,062 |
| Over three years through five years | $329,000 | 1,597 |
| Over five years through fifteen years | $6,546,000 | 2,158 |
| Over fifteen years | $5,291,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 2,013 |
| Over three years | $3,400,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,683 |
| Over three months through twelve months | $1,660,000 | 1,805 |
| Over one year through three years | $811,000 | 3,938 |
| Over three years through five years | $2,436,000 | 3,315 |
| Over five years through fifteen years | $15,050,000 | 2,332 |
| Over fifteen years | $588,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,009 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,857,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $711,000 | 1,086 |
| Over three years through five years | $360,000 | 1,574 |
| Over five years through fifteen years | $5,716,000 | 2,288 |
| Over fifteen years | $5,386,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,046 |
| Over three years | $2,896,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,999 |
| Over three months through twelve months | $1,123,000 | 2,253 |
| Over one year through three years | $1,176,000 | 3,589 |
| Over three years through five years | $2,104,000 | 3,445 |
| Over five years through fifteen years | $16,507,000 | 2,190 |
| Over fifteen years | $564,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,700 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,890,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $345,000 | 1,344 |
| Over three years through five years | $787,000 | 1,187 |
| Over five years through fifteen years | $5,042,000 | 2,391 |
| Over fifteen years | $5,560,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,965 |
| Over three years | $2,243,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,582 |
| Over three months through twelve months | $556,000 | 3,081 |
| Over one year through three years | $1,759,000 | 3,199 |
| Over three years through five years | $1,540,000 | 3,768 |
| Over five years through fifteen years | $16,431,000 | 2,170 |
| Over fifteen years | $538,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,955 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,037,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $376,000 | 1,351 |
| Over three years through five years | $840,000 | 1,155 |
| Over five years through fifteen years | $6,808,000 | 2,039 |
| Over fifteen years | $4,358,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,783 |
| Over three years | $1,614,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,878 |
| Over three months through twelve months | $361,000 | 3,507 |
| Over one year through three years | $1,850,000 | 3,190 |
| Over three years through five years | $1,648,000 | 3,643 |
| Over five years through fifteen years | $15,719,000 | 2,276 |
| Over fifteen years | $1,042,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,521 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,527,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $415,000 | 1,337 |
| Over three years through five years | $920,000 | 1,131 |
| Over five years through fifteen years | $8,331,000 | 1,762 |
| Over fifteen years | $2,316,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 2,126 |
| Over three years | $2,231,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,785 |
| Over three months through twelve months | $321,000 | 3,693 |
| Over one year through three years | $2,069,000 | 2,974 |
| Over three years through five years | $1,473,000 | 3,688 |
| Over five years through fifteen years | $16,248,000 | 2,202 |
| Over fifteen years | $1,072,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,576 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,727,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $463,000 | 1,310 |
| Over three years through five years | $1,183,000 | 992 |
| Over five years through fifteen years | $9,950,000 | 1,590 |
| Over fifteen years | $2,469,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,134,000 | 2,006 |
| Over three years | $1,257,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,015 |
| Over three months through twelve months | $392,000 | 3,568 |
| Over one year through three years | $2,080,000 | 2,976 |
| Over three years through five years | $1,836,000 | 3,397 |
| Over five years through fifteen years | $16,236,000 | 2,179 |
| Over fifteen years | $1,167,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,892 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,460,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $496,000 | 1,238 |
| Over three years through five years | $1,263,000 | 923 |
| Over five years through fifteen years | $6,484,000 | 2,054 |
| Over fifteen years | $966,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 2,206 |
| Over three years | $1,878,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,029 |
| Over three months through twelve months | $171,000 | 4,155 |
| Over one year through three years | $1,979,000 | 3,086 |
| Over three years through five years | $2,758,000 | 2,768 |
| Over five years through fifteen years | $11,845,000 | 2,574 |
| Over fifteen years | $1,209,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,368 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,961,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $530,000 | 1,176 |
| Over three years through five years | $201,000 | 1,625 |
| Over five years through fifteen years | $7,047,000 | 2,096 |
| Over fifteen years | $1,033,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,842,000 | 2,016 |
| Over three years | $2,489,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,709 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,928,000 | 3,142 |
| Over three years through five years | $2,932,000 | 2,732 |
| Over five years through fifteen years | $13,130,000 | 2,323 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,205 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,007,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $221,000 | 1,548 |
| Over five years through fifteen years | $7,423,000 | 2,088 |
| Over fifteen years | $1,077,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,879,000 | 1,978 |
| Over three years | $2,440,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,618 |
| Over three months through twelve months | $255,000 | 3,965 |
| Over one year through three years | $1,932,000 | 3,172 |
| Over three years through five years | $3,939,000 | 2,370 |
| Over five years through fifteen years | $12,977,000 | 2,283 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,609 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,712,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,009,000 | 2,165 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,290,000 | 1,856 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $560,000 | 3,291 |
| Over one year through three years | $1,324,000 | 3,669 |
| Over three years through five years | $5,070,000 | 2,036 |
| Over five years through fifteen years | $11,459,000 | 2,510 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,584 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,100,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,562,000 | 1,903 |
| Over fifteen years | $182,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 2,048 |
| Over three years | $536,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $564,000 | 3,050 |
| Over one year through three years | $728,000 | 4,124 |
| Over three years through five years | $5,375,000 | 1,859 |
| Over five years through fifteen years | $12,139,000 | 2,206 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,399 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,625,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,213,000 | 1,879 |
| Over fifteen years | $197,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,960 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $307,000 | 3,582 |
| Over one year through three years | $825,000 | 4,082 |
| Over three years through five years | $6,172,000 | 1,644 |
| Over five years through fifteen years | $13,203,000 | 2,017 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,948 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,653,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,987,000 | 1,858 |
| Over fifteen years | $499,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,803 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $923,000 | 4,069 |
| Over three years through five years | $5,846,000 | 1,860 |
| Over five years through fifteen years | $13,457,000 | 2,022 |
| Over fifteen years | $265,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,219,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,553,000 | 1,836 |
| Over fifteen years | $562,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,826 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $928,000 | 4,147 |
| Over three years through five years | $4,315,000 | 2,247 |
| Over five years through fifteen years | $13,765,000 | 1,942 |
| Over fifteen years | $258,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,310,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,523,000 | 1,653 |
| Over fifteen years | $594,000 | 2,743 |
| 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 | $500,000 | 2,824 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $929,000 | 4,153 |
| Over three years through five years | $3,329,000 | 2,478 |
| Over five years through fifteen years | $12,185,000 | 2,050 |
| Over fifteen years | $250,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,770 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,818,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,451 |
| 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 | $7,386,000 | 1,440 |
| Over fifteen years | $1,026,000 | 2,506 |
| 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 | $504,000 | 2,877 |
| Over three months through twelve months | $502,000 | 3,232 |
| Over one year through three years | $665,000 | 4,455 |
| Over three years through five years | $2,615,000 | 2,789 |
| Over five years through fifteen years | $9,625,000 | 2,410 |
| Over fifteen years | $308,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,785 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,216,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,954,000 | 1,458 |
| Over fifteen years | $1,428,000 | 2,340 |
| 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 | $1,003,000 | 2,141 |
| Over three months through twelve months | $1,012,000 | 2,579 |
| Over one year through three years | $669,000 | 4,549 |
| Over three years through five years | $2,094,000 | 3,178 |
| Over five years through fifteen years | $8,752,000 | 2,564 |
| Over fifteen years | $304,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,298 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,005,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,083,000 | 1,597 |
| Over fifteen years | $1,558,000 | 2,402 |
| 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 | $1,142,000 | 1,912 |
| Over three months through twelve months | $2,027,000 | 1,760 |
| Over one year through three years | $673,000 | 4,664 |
| Over three years through five years | $2,059,000 | 3,226 |
| Over five years through fifteen years | $7,463,000 | 2,807 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,768 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,772,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $280,000 | 1,996 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $242,000 | 2,074 |
| Over five years through fifteen years | $4,749,000 | 1,886 |
| Over fifteen years | $1,630,000 | 2,441 |
| 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 | $201,000 | 3,538 |
| Over three months through twelve months | $2,688,000 | 1,476 |
| Over one year through three years | $1,179,000 | 4,074 |
| Over three years through five years | $561,000 | 4,661 |
| Over five years through fifteen years | $8,942,000 | 2,427 |
| Over fifteen years | $300,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,692 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,211,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $320,000 | 1,936 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $272,000 | 2,116 |
| Over five years through fifteen years | $4,601,000 | 1,946 |
| Over fifteen years | $1,161,000 | 2,692 |
| 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 | $191,000 | 3,750 |
| Over three months through twelve months | $2,692,000 | 1,480 |
| Over one year through three years | $1,342,000 | 3,953 |
| Over three years through five years | $816,000 | 4,426 |
| Over five years through fifteen years | $8,418,000 | 2,507 |
| Over fifteen years | $398,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 1,822 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,033,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $376,000 | 1,934 |
| Over three years through five years | $302,000 | 2,128 |
| Over five years through fifteen years | $3,624,000 | 2,243 |
| Over fifteen years | $1,204,000 | 2,721 |
| 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 | $503,000 | 2,862 |
| Over three months through twelve months | $1,363,000 | 2,341 |
| Over one year through three years | $1,036,000 | 4,303 |
| Over three years through five years | $1,118,000 | 3,943 |
| Over five years through fifteen years | $7,143,000 | 2,692 |
| Over fifteen years | $364,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,592 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,384,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $455,000 | 1,989 |
| Over three years through five years | $338,000 | 2,045 |
| Over five years through fifteen years | $1,783,000 | 3,058 |
| Over fifteen years | $1,285,000 | 2,751 |
| 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 | $702,000 | 3,317 |
| Over one year through three years | $2,210,000 | 3,182 |
| Over three years through five years | $1,379,000 | 3,700 |
| Over five years through fifteen years | $6,867,000 | 2,722 |
| Over fifteen years | $365,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,131 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,487,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $503,000 | 1,984 |
| Over three years through five years | $372,000 | 1,999 |
| Over five years through fifteen years | $1,850,000 | 2,983 |
| Over fifteen years | $1,326,000 | 2,718 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $708,000 | 3,506 |
| Over one year through three years | $2,219,000 | 3,221 |
| Over three years through five years | $928,000 | 4,424 |
| Over five years through fifteen years | $7,223,000 | 2,636 |
| Over fifteen years | $358,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,218 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,493,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $522,000 | 1,982 |
| Over three years through five years | $399,000 | 1,893 |
| Over five years through fifteen years | $1,877,000 | 2,933 |
| Over fifteen years | $1,321,000 | 2,716 |
| 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 | $503,000 | 3,884 |
| Over one year through three years | $2,360,000 | 3,079 |
| Over three years through five years | $1,206,000 | 4,135 |
| Over five years through fifteen years | $6,946,000 | 2,711 |
| Over fifteen years | $359,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,231,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $552,000 | 1,939 |
| Over three years through five years | $121,000 | 2,332 |
| Over five years through fifteen years | $2,224,000 | 2,755 |
| Over fifteen years | $2,608,000 | 2,215 |
| 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 | $510,000 | 4,041 |
| Over one year through three years | $2,855,000 | 2,829 |
| Over three years through five years | $1,196,000 | 4,141 |
| Over five years through fifteen years | $5,799,000 | 3,075 |
| Over fifteen years | $366,000 | 2,412 |
| 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 | $15,526,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $574,000 | 1,934 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,562,000 | 2,487 |
| Over fifteen years | $2,791,000 | 2,073 |
| 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 | $0 | 5,724 |
| Over one year through three years | $2,413,000 | 3,205 |
| Over three years through five years | $1,219,000 | 4,070 |
| Over five years through fifteen years | $5,967,000 | 3,040 |
| 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 | $14,523,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $577,000 | 2,006 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,110,000 | 2,390 |
| Over fifteen years | $2,324,000 | 1,958 |
| 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 | $2,878,000 | 3,624 |
| Over three years through five years | $1,202,000 | 4,255 |
| Over five years through fifteen years | $5,432,000 | 3,023 |
| 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 | $15,312,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $590,000 | 1,922 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,167,000 | 2,210 |
| Over fifteen years | $3,192,000 | 1,502 |
| 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 | $2,824,000 | 4,089 |
| Over three years through five years | $830,000 | 4,979 |
| Over five years through fifteen years | $5,709,000 | 2,889 |
| 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 | $15,120,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $606,000 | 1,806 |
| Over five years through fifteen years | $2,259,000 | 2,109 |
| Over fifteen years | $1,754,000 | 1,838 |
| 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 | $3,756,000 | 3,613 |
| Over three years through five years | $1,005,000 | 4,696 |
| Over five years through fifteen years | $5,740,000 | 2,808 |
| 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 | $14,437,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $624,000 | 1,979 |
| Over five years through fifteen years | $2,420,000 | 2,035 |
| Over fifteen years | $1,924,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,156,000 | 4,805 |
| Over three years through five years | $1,656,000 | 4,039 |
| Over five years through fifteen years | $5,657,000 | 2,776 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,501,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $639,000 | 2,084 |
| Over five years through fifteen years | $2,531,000 | 2,027 |
| Over fifteen years | $1,965,000 | 1,520 |
| 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 | $0 | 6,439 |
| Over one year through three years | $1,658,000 | 5,364 |
| Over three years through five years | $2,142,000 | 3,639 |
| Over five years through fifteen years | $4,566,000 | 3,054 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,566,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $655,000 | 2,159 |
| Over five years through fifteen years | $2,630,000 | 2,013 |
| Over fifteen years | $994,000 | 1,817 |
| 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 | $493,000 | 5,539 |
| Over one year through three years | $1,945,000 | 5,259 |
| Over three years through five years | $2,286,000 | 3,583 |
| Over five years through fifteen years | $3,563,000 | 3,337 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,797 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,606,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $692,000 | 2,162 |
| Over five years through fifteen years | $2,719,000 | 2,014 |
| Over fifteen years | $990,000 | 1,736 |
| 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 | $0 | 6,550 |
| Over one year through three years | $1,926,000 | 5,344 |
| Over three years through five years | $2,541,000 | 3,391 |
| Over five years through fifteen years | $3,738,000 | 3,173 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,019,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $720,000 | 2,133 |
| Over five years through fifteen years | $2,902,000 | 1,988 |
| Over fifteen years | $482,000 | 2,056 |
| 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 | $494,000 | 5,525 |
| Over one year through three years | $1,944,000 | 5,316 |
| Over three years through five years | $2,833,000 | 3,269 |
| Over five years through fifteen years | $4,644,000 | 2,812 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,741 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,731,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $737,000 | 2,208 |
| Over five years through fifteen years | $3,063,000 | 1,960 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $492,000 | 5,480 |
| Over one year through three years | $1,946,000 | 5,333 |
| Over three years through five years | $2,844,000 | 3,265 |
| Over five years through fifteen years | $4,649,000 | 2,809 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,633 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,369,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $780,000 | 2,170 |
| Over five years through fifteen years | $3,272,000 | 1,940 |
| 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 | $253,000 | 5,579 |
| Over one year through three years | $1,804,000 | 5,400 |
| Over three years through five years | $4,175,000 | 2,589 |
| Over five years through fifteen years | $3,085,000 | 3,392 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,794 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,901,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,471,000 | 1,767 |
| 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 | $255,000 | 5,536 |
| Over one year through three years | $1,399,000 | 5,682 |
| Over three years through five years | $4,912,000 | 2,410 |
| Over five years through fifteen years | $3,864,000 | 3,123 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,699 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,541,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $4,668,000 | 764 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $258,000 | 5,358 |
| Over one year through three years | $1,398,000 | 5,625 |
| Over three years through five years | $3,563,000 | 3,118 |
| Over five years through fifteen years | $4,654,000 | 2,887 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,622 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,845,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,732,000 | 1,849 |
| Over fifteen years | $69,000 | 2,780 |
| 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 | $0 | 6,121 |
| Over one year through three years | $1,482,000 | 5,440 |
| Over three years through five years | $3,329,000 | 3,262 |
| Over five years through fifteen years | $5,233,000 | 2,770 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,819,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,951,000 | 1,840 |
| Over fifteen years | $74,000 | 2,814 |
| 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 | $0 | 6,019 |
| Over one year through three years | $1,273,000 | 5,542 |
| Over three years through five years | $3,294,000 | 3,405 |
| Over five years through fifteen years | $4,227,000 | 3,203 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,255,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,074,000 | 2,058 |
| Over fifteen years | $82,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $761,000 | 6,090 |
| Over three years through five years | $5,232,000 | 2,634 |
| Over five years through fifteen years | $4,106,000 | 3,371 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,466,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,404,000 | 1,963 |
| Over fifteen years | $104,000 | 2,922 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $782,000 | 5,958 |
| Over three years through five years | $4,865,000 | 2,661 |
| Over five years through fifteen years | $4,311,000 | 3,284 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,810,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,869,000 | 2,051 |
| Over fifteen years | $324,000 | 2,604 |
| 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 | $0 | 6,211 |
| Over one year through three years | $1,283,000 | 5,388 |
| Over three years through five years | $4,614,000 | 2,819 |
| Over five years through fifteen years | $3,720,000 | 3,571 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,099,000 | 6,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,666,000 | 2,066 |
| Over fifteen years | $414,000 | 2,597 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $274,000 | 6,699 |
| Over three years through five years | $2,756,000 | 3,668 |
| Over five years through fifteen years | $4,989,000 | 3,092 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,211,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $875,000 | 1,892 |
| Over five years through fifteen years | $2,814,000 | 2,279 |
| Over fifteen years | $498,000 | 2,623 |
| 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 | $999,000 | 2,906 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $277,000 | 6,691 |
| Over three years through five years | $2,871,000 | 3,369 |
| Over five years through fifteen years | $5,877,000 | 2,640 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,575 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,763,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $2,607,000 | 2,266 |
| Over fifteen years | $603,000 | 2,646 |
| 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 | $1,190,000 | 2,503 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $277,000 | 6,872 |
| Over three years through five years | $3,301,000 | 3,063 |
| Over five years through fifteen years | $4,784,000 | 2,836 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,176 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,710,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $2,997,000 | 2,038 |
| Over fifteen years | $721,000 | 2,596 |
| 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 | $999,000 | 3,014 |
| Over three months through twelve months | $193,000 | 5,741 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $3,382,000 | 3,071 |
| Over five years through fifteen years | $4,417,000 | 2,858 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 4,269 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,497,000 | 6,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $983,000 | 2,734 |
| Over fifteen years | $3,676,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,996 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $522,000 | 4,721 |
| Over one year through three years | $194,000 | 7,268 |
| Over three years through five years | $947,000 | 5,629 |
| Over five years through fifteen years | $3,810,000 | 3,268 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 5,041 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,068,000 | 6,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $22,000 | 2,641 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,000 | 4,398 |
| Over fifteen years | $1,753,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,732 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $394,000 | 6,188 |
| Over one year through three years | $1,237,000 | 6,525 |
| Over three years through five years | $1,938,000 | 4,809 |
| Over five years through fifteen years | $2,851,000 | 3,924 |
| Over fifteen years | $140,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 6,781 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,063,000 | 7,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $51,000 | 2,587 |
| Over five years through fifteen years | $3,000 | 4,643 |
| Over fifteen years | $1,644,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 1,833 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $259,000 | 6,299 |
| Over one year through three years | $383,000 | 7,686 |
| Over three years through five years | $733,000 | 6,674 |
| Over five years through fifteen years | $5,107,000 | 3,126 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 6,832 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,645,000 | 7,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $88,000 | 2,649 |
| Over five years through fifteen years | $4,000 | 4,724 |
| Over fifteen years | $1,909,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,099 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $151,000 | 6,759 |
| Over three months through twelve months | $8,000 | 7,888 |
| Over one year through three years | $763,000 | 7,037 |
| Over three years through five years | $447,000 | 6,998 |
| Over five years through fifteen years | $4,115,000 | 3,479 |
| Over fifteen years | $265,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 8,105 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,857,000 | 7,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,000 | 3,333 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $149,000 | 3,791 |
| Over fifteen years | $1,372,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,662 |
| Over three years | $618,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $18,000 | 7,844 |
| Over three months through twelve months | $552,000 | 7,263 |
| Over one year through three years | $1,036,000 | 7,562 |
| Over three years through five years | $1,879,000 | 4,853 |
| Over five years through fifteen years | $2,870,000 | 3,688 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 8,017 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,717,000 | 7,926 |
| 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 | $1,682,000 | 6,255 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,499,000 | 7,634 |
| 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 | $122,000 | 9,845 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,809,000 | 7,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,419,000 | 7,271 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,106,000 | 8,156 |
| 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 | $1,938,000 | 6,797 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,873,000 | 7,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,357,000 | 6,376 |