Home > Farmers and Merchants State Bank, Bloomfield, Nebraska > Total Debt Securities
Farmers and Merchants State Bank, Bloomfield, Nebraska, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $49,173,000 | 2,490 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,326 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,852 |
| Over three months through twelve months | $7,159,000 | 1,208 |
| Over one year through three years | $41,351,000 | 521 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,759,000 | 1,353 |
| 2024-12-31 | Rank | |
| Total debt securities | $38,265,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,313 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,992 |
| Over three months through twelve months | $4,638,000 | 1,646 |
| Over one year through three years | $31,302,000 | 696 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,888,000 | 1,537 |
| 2024-09-30 | Rank | |
| Total debt securities | $40,215,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,327 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $2,846,000 | 1,800 |
| Over three months through twelve months | $5,222,000 | 1,599 |
| Over one year through three years | $32,052,000 | 698 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,074,000 | 1,417 |
| 2024-06-30 | Rank | |
| Total debt securities | $51,032,000 | 2,483 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,227 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $6,675,000 | 1,122 |
| Over three months through twelve months | $15,113,000 | 698 |
| Over one year through three years | $29,132,000 | 786 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,798,000 | 683 |
| 2024-03-31 | Rank | |
| Total debt securities | $42,902,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,159 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $10,990,000 | 905 |
| Over three months through twelve months | $19,190,000 | 575 |
| Over one year through three years | $12,590,000 | 1,563 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,181,000 | 520 |
| 2023-12-31 | Rank | |
| Total debt securities | $46,181,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,103 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $9,938,000 | 943 |
| Over three months through twelve months | $24,595,000 | 450 |
| Over one year through three years | $11,493,000 | 1,695 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,333,000 | 480 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,504,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,034 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,359,000 | 1,262 |
| Over three months through twelve months | $25,966,000 | 443 |
| Over one year through three years | $17,003,000 | 1,277 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,825,000 | 504 |
| 2023-06-30 | Rank | |
| Total debt securities | $62,964,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,025 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $10,103,000 | 833 |
| Over three months through twelve months | $28,041,000 | 375 |
| Over one year through three years | $24,620,000 | 945 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,144,000 | 371 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,991,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 1,940 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $9,146,000 | 851 |
| Over three months through twelve months | $25,940,000 | 398 |
| Over one year through three years | $28,674,000 | 865 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,086,000 | 387 |
| 2022-12-31 | Rank | |
| Total debt securities | $59,308,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 1,964 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $7,221,000 | 947 |
| Over three months through twelve months | $21,454,000 | 425 |
| Over one year through three years | $30,376,000 | 830 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,675,000 | 443 |
| 2022-09-30 | Rank | |
| Total debt securities | $59,018,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 1,983 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $6,029,000 | 975 |
| Over three months through twelve months | $19,904,000 | 423 |
| Over one year through three years | $32,789,000 | 777 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,933,000 | 433 |
| 2022-06-30 | Rank | |
| Total debt securities | $59,699,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,076 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $7,738,000 | 844 |
| Over three months through twelve months | $21,268,000 | 359 |
| Over one year through three years | $30,346,000 | 766 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,006,000 | 352 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,060,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,111 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,408,000 | 1,027 |
| Over three months through twelve months | $9,533,000 | 612 |
| Over one year through three years | $14,709,000 | 1,180 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,942,000 | 541 |
| 2021-12-31 | Rank | |
| Total debt securities | $30,875,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,171 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,922,000 | 1,260 |
| Over three months through twelve months | $13,288,000 | 362 |
| Over one year through three years | $13,167,000 | 933 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,211,000 | 416 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,295,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,197 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,709,000 | 1,521 |
| Over three months through twelve months | $14,203,000 | 353 |
| Over one year through three years | $14,472,000 | 707 |
| Over three years through five years | $293,000 | 3,946 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,915,000 | 443 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,254,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $7,000 | 1,427 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,131 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,581 |
| Over three months through twelve months | $12,188,000 | 429 |
| Over one year through three years | $15,481,000 | 648 |
| Over three years through five years | $316,000 | 3,893 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,702,000 | 530 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,122,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $18,000 | 1,339 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,998 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,561,000 | 1,243 |
| Over three months through twelve months | $9,278,000 | 559 |
| Over one year through three years | $13,916,000 | 717 |
| Over three years through five years | $339,000 | 3,791 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,857,000 | 583 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,444,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $26,000 | 1,437 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 2,005 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,665,000 | 1,368 |
| Over three months through twelve months | $9,841,000 | 541 |
| Over one year through three years | $14,259,000 | 702 |
| Over three years through five years | $361,000 | 3,651 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,507,000 | 599 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,656,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $38,000 | 1,392 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,633,000 | 1,924 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,709,000 | 1,656 |
| Over three months through twelve months | $10,806,000 | 489 |
| Over one year through three years | $17,082,000 | 590 |
| Over three years through five years | $383,000 | 3,602 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,520,000 | 615 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,358,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $9,000 | 1,483 |
| Over one year through three years | $64,000 | 1,187 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,824 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 1,479 |
| Over three months through twelve months | $10,771,000 | 520 |
| Over one year through three years | $15,925,000 | 649 |
| Over three years through five years | $402,000 | 3,522 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,994,000 | 618 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,777,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $14,000 | 1,427 |
| Over one year through three years | $78,000 | 1,078 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 1,680 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,416,000 | 1,401 |
| Over three months through twelve months | $8,925,000 | 613 |
| Over one year through three years | $14,733,000 | 716 |
| Over three years through five years | $415,000 | 3,506 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,355,000 | 648 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,833,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $112,000 | 980 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 1,565 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,481 |
| Over three months through twelve months | $9,342,000 | 640 |
| Over one year through three years | $13,286,000 | 821 |
| Over three years through five years | $434,000 | 3,652 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,592,000 | 673 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,286,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $141,000 | 918 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 1,480 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,437 |
| Over three months through twelve months | $9,881,000 | 595 |
| Over one year through three years | $12,402,000 | 954 |
| Over three years through five years | $2,230,000 | 2,458 |
| Over five years through fifteen years | $455,000 | 4,044 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,379,000 | 631 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,444,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $167,000 | 876 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,356 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,014 |
| Over three months through twelve months | $10,152,000 | 611 |
| Over one year through three years | $13,776,000 | 918 |
| Over three years through five years | $2,220,000 | 2,580 |
| Over five years through fifteen years | $474,000 | 4,076 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,900,000 | 716 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,798,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $197,000 | 844 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,175 |
| Over three years | $644,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,416 |
| Over three months through twelve months | $8,447,000 | 738 |
| Over one year through three years | $13,190,000 | 985 |
| Over three years through five years | $3,367,000 | 2,219 |
| Over five years through fifteen years | $486,000 | 4,110 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,445,000 | 874 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,448,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $55,000 | 1,205 |
| Over three years through five years | $179,000 | 1,564 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,284 |
| Over three years | $1,484,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,923 |
| Over three months through twelve months | $8,255,000 | 759 |
| Over one year through three years | $14,835,000 | 919 |
| Over three years through five years | $4,554,000 | 1,921 |
| Over five years through fifteen years | $501,000 | 4,128 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,052,000 | 830 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,693,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $64,000 | 1,171 |
| Over three years through five years | $200,000 | 1,560 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,357 |
| Over three years | $1,965,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $4,062,000 | 1,267 |
| Over three months through twelve months | $4,379,000 | 1,222 |
| Over one year through three years | $15,071,000 | 910 |
| Over three years through five years | $5,911,000 | 1,647 |
| Over five years through fifteen years | $514,000 | 4,198 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,441,000 | 935 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,405,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $76,000 | 1,150 |
| Over three years through five years | $237,000 | 1,390 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 1,271 |
| Over three years | $2,123,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,626 |
| Over three months through twelve months | $6,834,000 | 886 |
| Over one year through three years | $13,640,000 | 993 |
| Over three years through five years | $6,457,000 | 1,639 |
| Over five years through fifteen years | $538,000 | 4,260 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 1,004 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,835,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $90,000 | 1,127 |
| Over three years through five years | $260,000 | 1,241 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,997,000 | 827 |
| Over three years | $289,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,087 |
| Over three months through twelve months | $6,582,000 | 850 |
| Over one year through three years | $7,637,000 | 1,612 |
| Over three years through five years | $6,922,000 | 1,543 |
| Over five years through fifteen years | $559,000 | 4,300 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,081,000 | 959 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,431,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $4,000 | 1,644 |
| Over three years through five years | $387,000 | 1,075 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,102,000 | 931 |
| Over three years | $528,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,638 |
| Over three months through twelve months | $6,294,000 | 890 |
| Over one year through three years | $6,995,000 | 1,730 |
| Over three years through five years | $7,039,000 | 1,542 |
| Over five years through fifteen years | $584,000 | 4,360 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,792,000 | 856 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,549,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $441,000 | 1,009 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,742,000 | 885 |
| Over three years | $230,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $2,314,000 | 1,717 |
| Over three months through twelve months | $4,747,000 | 1,063 |
| Over one year through three years | $9,092,000 | 1,445 |
| Over three years through five years | $1,372,000 | 3,541 |
| Over five years through fifteen years | $611,000 | 4,431 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,061,000 | 1,026 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,227,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $497,000 | 979 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,732,000 | 847 |
| Over three years | $613,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $6,308,000 | 873 |
| Over one year through three years | $8,806,000 | 1,493 |
| Over three years through five years | $1,393,000 | 3,591 |
| Over five years through fifteen years | $628,000 | 4,475 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,334,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $561,000 | 962 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,367,000 | 837 |
| Over three years | $1,274,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $5,057,000 | 1,016 |
| Over one year through three years | $9,025,000 | 1,475 |
| Over three years through five years | $1,407,000 | 3,648 |
| Over five years through fifteen years | $643,000 | 4,512 |
| 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 | $22,045,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $181,000 | 1,468 |
| Over five years through fifteen years | $434,000 | 3,627 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,527,000 | 1,074 |
| Over three years | $2,427,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,164,000 | 1,390 |
| Over one year through three years | $10,495,000 | 1,311 |
| Over three years through five years | $738,000 | 4,166 |
| Over five years through fifteen years | $1,079,000 | 4,346 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,728 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,491,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $205,000 | 1,388 |
| Over five years through fifteen years | $509,000 | 3,611 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,278,000 | 923 |
| Over three years | $270,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,725 |
| Over three months through twelve months | $851,000 | 2,701 |
| Over one year through three years | $12,904,000 | 1,107 |
| Over three years through five years | $754,000 | 4,166 |
| Over five years through fifteen years | $1,140,000 | 4,323 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,727 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,854,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $228,000 | 1,399 |
| Over five years through fifteen years | $549,000 | 3,652 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,253,000 | 920 |
| Over three years | $766,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,182,000 | 2,282 |
| Over one year through three years | $9,871,000 | 1,360 |
| Over three years through five years | $1,820,000 | 3,460 |
| Over five years through fifteen years | $1,185,000 | 4,379 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,631 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,575,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $248,000 | 1,338 |
| Over five years through fifteen years | $592,000 | 3,679 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,965,000 | 815 |
| Over three years | $1,426,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,626 |
| Over three months through twelve months | $580,000 | 2,912 |
| Over one year through three years | $4,403,000 | 2,404 |
| Over three years through five years | $2,134,000 | 3,337 |
| Over five years through fifteen years | $1,213,000 | 4,433 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 1,732 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,475,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $9,000 | 2,058 |
| Over five years through fifteen years | $908,000 | 3,501 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,499,000 | 1,094 |
| Over three years | $4,192,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $2,902,000 | 1,341 |
| Over three months through twelve months | $2,617,000 | 1,317 |
| Over one year through three years | $1,528,000 | 3,626 |
| Over three years through five years | $1,583,000 | 3,751 |
| Over five years through fifteen years | $1,237,000 | 4,496 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,259 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,237,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,000 | 2,150 |
| Over five years through fifteen years | $993,000 | 3,481 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,323,000 | 1,072 |
| Over three years | $3,870,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,843 |
| Over three months through twelve months | $3,585,000 | 1,017 |
| Over one year through three years | $2,052,000 | 3,288 |
| Over three years through five years | $3,091,000 | 2,994 |
| Over five years through fifteen years | $1,286,000 | 4,582 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,361 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,383,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $1,068,000 | 3,514 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,404 |
| Over three years | $5,125,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,653,000 | 995 |
| Over one year through three years | $2,048,000 | 3,263 |
| Over three years through five years | $3,207,000 | 3,025 |
| Over five years through fifteen years | $778,000 | 4,900 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 1,331 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,690,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $1,366,000 | 3,430 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,326 |
| Over three years | $3,844,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,797 |
| Over three months through twelve months | $1,576,000 | 1,862 |
| Over one year through three years | $3,361,000 | 2,589 |
| Over three years through five years | $3,018,000 | 3,094 |
| Over five years through fifteen years | $804,000 | 4,922 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 1,914 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,569,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,717,000 | 3,336 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,902,000 | 1,355 |
| Over three years | $3,641,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,315 |
| Over three months through twelve months | $541,000 | 2,850 |
| Over one year through three years | $4,326,000 | 2,166 |
| Over three years through five years | $620,000 | 4,663 |
| Over five years through fifteen years | $806,000 | 5,022 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 1,352 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,432,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,117,000 | 3,288 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,090,000 | 1,277 |
| Over three years | $3,809,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,028 |
| Over three months through twelve months | $3,546,000 | 1,015 |
| Over one year through three years | $4,326,000 | 2,071 |
| Over three years through five years | $687,000 | 4,621 |
| Over five years through fifteen years | $822,000 | 5,161 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,343 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,213,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,404,000 | 3,217 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,301,000 | 1,218 |
| Over three years | $4,001,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,604,000 | 1,042 |
| Over one year through three years | $4,367,000 | 1,954 |
| Over three years through five years | $130,000 | 5,197 |
| Over five years through fifteen years | $1,406,000 | 4,978 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 1,305 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,671,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,504,000 | 3,182 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,469,000 | 1,166 |
| Over three years | $4,135,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,109,000 | 1,195 |
| Over one year through three years | $4,910,000 | 1,818 |
| Over three years through five years | $130,000 | 5,212 |
| Over five years through fifteen years | $1,414,000 | 5,027 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 1,538 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,107,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,633,000 | 3,108 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,146 |
| Over three years | $7,056,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $35,000 | 4,312 |
| Over one year through three years | $8,033,000 | 1,280 |
| Over three years through five years | $130,000 | 5,235 |
| Over five years through fifteen years | $1,428,000 | 5,021 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,521 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,647,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,780,000 | 3,039 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 2,140 |
| Over three years | $6,807,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,300 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $7,024,000 | 1,445 |
| Over three years through five years | $145,000 | 5,213 |
| Over five years through fifteen years | $956,000 | 5,294 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,640 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,305,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,928,000 | 2,891 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 2,271 |
| Over three years | $7,130,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $35,000 | 4,486 |
| Over one year through three years | $7,046,000 | 1,412 |
| Over three years through five years | $145,000 | 5,187 |
| Over five years through fifteen years | $968,000 | 5,277 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,708 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,407,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,194,000 | 2,828 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,559,000 | 1,357 |
| Over three years | $3,302,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $35,000 | 4,495 |
| Over one year through three years | $4,829,000 | 1,860 |
| Over three years through five years | $2,452,000 | 2,990 |
| Over five years through fifteen years | $1,036,000 | 5,224 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,706 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,121,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,491,000 | 2,752 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,135,000 | 1,422 |
| Over three years | $3,387,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,158,000 | 2,400 |
| Over three years through five years | $3,953,000 | 2,242 |
| Over five years through fifteen years | $997,000 | 5,267 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,304,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,889,000 | 2,785 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,800,000 | 1,396 |
| Over three years | $3,459,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,174,000 | 2,431 |
| Over three years through five years | $3,982,000 | 2,291 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,031,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,198,000 | 2,766 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,911,000 | 1,609 |
| Over three years | $6,744,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,271 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,177,000 | 2,489 |
| Over three years through five years | $3,986,000 | 2,357 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,917 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,559,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $3,505,000 | 3,002 |
| 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 | $4,631,000 | 1,622 |
| Over three years | $3,221,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,222 |
| Over three months through twelve months | $15,000 | 4,725 |
| Over one year through three years | $3,182,000 | 2,499 |
| Over three years through five years | $3,990,000 | 2,393 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,830 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,413,000 | 5,665 |
| 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 | 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 | $19,000 | 4,410 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,657,000 | 1,397 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 1,613 |
| Over three months through twelve months | $30,000 | 4,397 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $3,187,000 | 2,589 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,322 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,778,000 | 5,444 |
| Maturity 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 | $20,000 | 4,367 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,899,000 | 1,125 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,880 |
| Over three months through twelve months | $1,572,000 | 1,946 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,207,000 | 2,549 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,265 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,062,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $21,000 | 4,334 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,166,000 | 888 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,763 |
| Over three months through twelve months | $1,658,000 | 1,908 |
| Over one year through three years | $15,000 | 5,323 |
| Over three years through five years | $3,162,000 | 2,715 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,204 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,251,000 | 5,173 |
| Maturity 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 | $23,000 | 4,299 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,397,000 | 866 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,701,000 | 1,811 |
| Over one year through three years | $40,000 | 5,372 |
| Over three years through five years | $3,090,000 | 2,750 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,241 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,229,000 | 4,962 |
| Maturity 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 | $23,000 | 4,179 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,192,000 | 832 |
| Over three years | $242,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,648 |
| Over three months through twelve months | $120,000 | 4,155 |
| Over one year through three years | $40,000 | 5,414 |
| Over three years through five years | $3,096,000 | 2,565 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,336 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,276,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $23,000 | 4,143 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,684,000 | 953 |
| Over three years | $836,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 1,697 |
| Over three months through twelve months | $1,576,000 | 1,869 |
| Over one year through three years | $435,000 | 4,852 |
| Over three years through five years | $3,155,000 | 2,494 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 1,609 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,121,000 | 4,583 |
| Maturity 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 | $25,000 | 4,117 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,554,000 | 874 |
| Over three years | $825,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,162 |
| Over three months through twelve months | $3,124,000 | 1,241 |
| Over one year through three years | $475,000 | 4,874 |
| Over three years through five years | $3,088,000 | 2,609 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 1,693 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,155,000 | 4,500 |
| Maturity 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 | $25,000 | 4,172 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,866,000 | 896 |
| Over three years | $2,207,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 1,893 |
| Over three months through twelve months | $2,435,000 | 1,522 |
| Over one year through three years | $480,000 | 5,005 |
| Over three years through five years | $2,976,000 | 2,715 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 1,618 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,542,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $26,000 | 4,232 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 1,520 |
| Over three years | $3,898,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,057 |
| Over three months through twelve months | $2,040,000 | 1,788 |
| Over one year through three years | $480,000 | 5,000 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,861 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,706,000 | 5,485 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $27,000 | 4,300 |
| Over fifteen years | $260,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,354,000 | 1,496 |
| Over three years | $2,184,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $2,346,000 | 1,208 |
| Over three months through twelve months | $2,221,000 | 1,680 |
| Over one year through three years | $1,299,000 | 3,998 |
| Over three years through five years | $15,000 | 5,651 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,575,000 | 1,408 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,360,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $28,000 | 4,327 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,290,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $4,649,000 | 790 |
| Over three months through twelve months | $3,048,000 | 1,350 |
| Over one year through three years | $1,315,000 | 4,010 |
| Over three years through five years | $30,000 | 5,602 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,697,000 | 900 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,845,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,278 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,816 |
| Over three years | $799,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,419 |
| Over three months through twelve months | $4,820,000 | 914 |
| Over one year through three years | $1,286,000 | 3,982 |
| Over three years through five years | $70,000 | 5,642 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,977,000 | 1,035 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,087,000 | 5,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,193 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 1,802 |
| Over three years | $1,289,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,070 |
| Over three months through twelve months | $5,991,000 | 839 |
| Over one year through three years | $1,286,000 | 4,063 |
| Over three years through five years | $70,000 | 5,697 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,191,000 | 1,067 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,609,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,207 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $510,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,345 |
| Over three months through twelve months | $4,831,000 | 988 |
| Over one year through three years | $2,777,000 | 2,817 |
| Over three years through five years | $450,000 | 5,174 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,804,000 | 1,274 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,029,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,310 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,958,000 | 1,319 |
| Over three months through twelve months | $3,369,000 | 1,453 |
| Over one year through three years | $3,180,000 | 2,618 |
| Over three years through five years | $490,000 | 5,162 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,327,000 | 1,253 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,164,000 | 5,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,399 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,118 |
| Over three months through twelve months | $5,177,000 | 1,129 |
| Over one year through three years | $2,804,000 | 2,925 |
| Over three years through five years | $500,000 | 5,128 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,827,000 | 1,382 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,644,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,258 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $5,704,000 | 1,459 |
| Over one year through three years | $3,405,000 | 3,277 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,704,000 | 1,891 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,652,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,226 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,630 |
| Over three months through twelve months | $5,198,000 | 1,710 |
| Over one year through three years | $2,575,000 | 4,225 |
| Over three years through five years | $1,325,000 | 4,340 |
| Over five years through fifteen years | $15,000 | 6,025 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,701,000 | 1,938 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,720,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,003 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,613,000 | 1,788 |
| Over three months through twelve months | $3,741,000 | 2,386 |
| Over one year through three years | $2,756,000 | 4,266 |
| Over three years through five years | $1,541,000 | 4,105 |
| Over five years through fifteen years | $30,000 | 5,997 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,354,000 | 2,063 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,651,000 | 5,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,046 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $4,578,000 | 2,004 |
| Over one year through three years | $3,954,000 | 3,615 |
| Over three years through five years | $1,550,000 | 4,129 |
| Over five years through fifteen years | $30,000 | 5,989 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,076,000 | 2,449 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,212,000 | 6,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,978 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 2,158 |
| Over three months through twelve months | $1,523,000 | 4,023 |
| Over one year through three years | $4,957,000 | 3,232 |
| Over three years through five years | $1,556,000 | 4,179 |
| Over five years through fifteen years | $30,000 | 5,988 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 3,097 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,483,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,994 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,650 |
| Over three months through twelve months | $2,132,000 | 3,364 |
| Over one year through three years | $4,627,000 | 3,516 |
| Over three years through five years | $1,521,000 | 4,292 |
| Over five years through fifteen years | $410,000 | 5,459 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 2,964 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,555,000 | 6,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,973 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,971 |
| Over three months through twelve months | $2,849,000 | 3,004 |
| Over one year through three years | $3,008,000 | 4,481 |
| Over three years through five years | $2,133,000 | 3,708 |
| Over five years through fifteen years | $450,000 | 5,308 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,914,000 | 2,526 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,407,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,562 |
| Over three months through twelve months | $47,000 | 2,275 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,806 |
| Over three months through twelve months | $4,415,000 | 2,221 |
| Over one year through three years | $1,898,000 | 5,369 |
| Over three years through five years | $3,309,000 | 2,947 |
| Over five years through fifteen years | $460,000 | 5,283 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,688,000 | 2,295 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,418,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,964 |
| Over three months through twelve months | $11,000 | 2,759 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $3,586,000 | 2,502 |
| Over one year through three years | $3,297,000 | 4,390 |
| Over three years through five years | $3,516,000 | 2,843 |
| Over five years through fifteen years | $460,000 | 5,322 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,087,000 | 2,673 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,931,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,543 |
| Over three months through twelve months | $58,000 | 2,193 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,572 |
| Over three months through twelve months | $3,337,000 | 2,229 |
| Over one year through three years | $4,037,000 | 3,948 |
| Over three years through five years | $2,685,000 | 3,456 |
| Over five years through fifteen years | $1,306,000 | 4,496 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 2,474 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,590,000 | 5,978 |
| Maturity 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 | $70,000 | 2,117 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,527 |
| Over three months through twelve months | $1,795,000 | 3,193 |
| Over one year through three years | $4,748,000 | 3,548 |
| Over three years through five years | $3,320,000 | 3,153 |
| Over five years through fifteen years | $1,537,000 | 4,352 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 3,489 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,656,000 | 5,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,643 |
| Over three months through twelve months | $67,000 | 2,133 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,352 |
| Over three months through twelve months | $1,138,000 | 3,626 |
| Over one year through three years | $4,260,000 | 3,725 |
| Over three years through five years | $4,461,000 | 2,639 |
| Over five years through fifteen years | $1,603,000 | 4,371 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 3,063 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,151,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,977 |
| Over three months through twelve months | $13,000 | 2,674 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $742,000 | 4,157 |
| Over one year through three years | $3,762,000 | 3,862 |
| Over three years through five years | $4,461,000 | 2,683 |
| Over five years through fifteen years | $1,609,000 | 4,436 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 3,864 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,774,000 | 6,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $77,000 | 2,117 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,941 |
| Over three months through twelve months | $1,243,000 | 3,127 |
| Over one year through three years | $3,269,000 | 4,017 |
| Over three years through five years | $3,485,000 | 3,296 |
| Over five years through fifteen years | $1,944,000 | 4,365 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,949 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,227,000 | 6,241 |
| Maturity 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 | $94,000 | 2,080 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,959 |
| Over three months through twelve months | $1,873,000 | 2,573 |
| Over one year through three years | $2,551,000 | 4,405 |
| Over three years through five years | $4,084,000 | 3,112 |
| Over five years through fifteen years | $2,595,000 | 4,066 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 3,015 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,479,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,758 |
| Over three months through twelve months | $95,000 | 2,040 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,664 |
| Over three months through twelve months | $1,278,000 | 3,205 |
| Over one year through three years | $3,159,000 | 3,774 |
| Over three years through five years | $2,950,000 | 3,674 |
| Over five years through fifteen years | $3,850,000 | 3,466 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,811 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,503,000 | 6,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,155 |
| Over three months through twelve months | $27,000 | 2,665 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,915,000 | 2,721 |
| Over one year through three years | $3,060,000 | 3,901 |
| Over three years through five years | $3,357,000 | 3,410 |
| Over five years through fifteen years | $4,050,000 | 3,416 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 3,322 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,372,000 | 5,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,997 |
| Over three months through twelve months | $127,000 | 1,934 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,421 |
| Over three months through twelve months | $174,000 | 5,719 |
| Over one year through three years | $3,307,000 | 3,597 |
| Over three years through five years | $3,765,000 | 3,051 |
| Over five years through fifteen years | $1,985,000 | 4,503 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 2,502 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,890,000 | 6,422 |
| Maturity 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 | $161,000 | 1,921 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,576 |
| Over three months through twelve months | $3,158,000 | 2,022 |
| Over one year through three years | $2,569,000 | 4,087 |
| Over three years through five years | $1,695,000 | 4,399 |
| Over five years through fifteen years | $1,205,000 | 4,947 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 2,091 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,691,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,975 |
| Over three months through twelve months | $152,000 | 1,998 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,883 |
| Over three months through twelve months | $3,223,000 | 1,922 |
| Over one year through three years | $2,478,000 | 4,365 |
| Over three years through five years | $1,124,000 | 5,012 |
| Over five years through fifteen years | $701,000 | 5,377 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,214,000 | 1,749 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,875,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 2,045 |
| Over three months through twelve months | $34,000 | 2,932 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,360,000 | 1,287 |
| Over three months through twelve months | $3,757,000 | 1,623 |
| Over one year through three years | $3,483,000 | 3,812 |
| Over three years through five years | $1,379,000 | 4,769 |
| Over five years through fifteen years | $701,000 | 5,349 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,117,000 | 1,375 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,494,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,963 |
| Over three months through twelve months | $50,000 | 2,768 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,509 |
| Over three months through twelve months | $2,964,000 | 1,824 |
| Over one year through three years | $9,290,000 | 1,697 |
| Over three years through five years | $1,134,000 | 5,264 |
| Over five years through fifteen years | $175,000 | 6,506 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 2,203 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,445,000 | 5,354 |
| Maturity 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 | $421,000 | 1,858 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $35,000 | 6,130 |
| Over three months through twelve months | $3,233,000 | 2,239 |
| Over one year through three years | $9,487,000 | 1,938 |
| Over three years through five years | $2,269,000 | 4,424 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 2,999 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,177,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $515,000 | 1,990 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,275 |
| Over three months through twelve months | $1,365,000 | 3,751 |
| Over one year through three years | $6,421,000 | 2,564 |
| Over three years through five years | $2,634,000 | 4,468 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 2,210 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,482,000 | 6,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $660,000 | 2,002 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $33,000 | 3,222 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 3,435 |
| Over three months through twelve months | $6,408,000 | 1,316 |
| Over one year through three years | $3,373,000 | 3,951 |
| Over three years through five years | $784,000 | 6,334 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,598,000 | 2,042 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,780,000 | 6,730 |
| Maturity 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 | $838,000 | 1,961 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $268,000 | 3,028 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 3,492 |
| Over three months through twelve months | $4,258,000 | 2,502 |
| Over one year through three years | $4,643,000 | 3,891 |
| Over three years through five years | $85,000 | 8,103 |
| Over five years through fifteen years | $230,000 | 7,047 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,716,000 | 2,767 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,825,000 | 6,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 2,691 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,814,000 | 6,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,616,000 | 3,628 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,714,000 | 6,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,795,000 | 3,172 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,751,000 | 7,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 5,208 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,596,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,628,000 | 3,145 |