Home > Farmers and Miners Bank > Total Debt Securities
Farmers and Miners Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $36,686,000 | 2,948 |
| Maturity 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 | $1,000 | 2,252 |
| 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 | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,397,000 | 1,653 |
| Over three months through twelve months | $10,075,000 | 925 |
| Over one year through three years | $14,013,000 | 1,460 |
| Over three years through five years | $3,870,000 | 2,471 |
| Over five years through fifteen years | $2,326,000 | 3,236 |
| Over fifteen years | $3,004,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,078,000 | 1,045 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,005,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,000 | 2,315 |
| 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 | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,664 |
| Over three months through twelve months | $10,431,000 | 903 |
| Over one year through three years | $14,388,000 | 1,447 |
| Over three years through five years | $3,929,000 | 2,541 |
| Over five years through fifteen years | $2,549,000 | 3,219 |
| Over fifteen years | $2,689,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,056,000 | 1,046 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,480,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,000 | 3,372 |
| 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 | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $7,058,000 | 1,026 |
| Over three months through twelve months | $10,315,000 | 887 |
| Over one year through three years | $14,198,000 | 1,460 |
| Over three years through five years | $5,554,000 | 2,248 |
| Over five years through fifteen years | $3,537,000 | 3,134 |
| Over fifteen years | $2,816,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,974,000 | 792 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,122,000 | 2,706 |
| Maturity 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 | $2,000 | 3,405 |
| 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 | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $8,810,000 | 876 |
| Over three months through twelve months | $8,555,000 | 954 |
| Over one year through three years | $19,888,000 | 1,178 |
| Over three years through five years | $6,102,000 | 2,244 |
| Over five years through fifteen years | $4,464,000 | 3,069 |
| Over fifteen years | $2,301,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,877,000 | 773 |
| 2022-12-31 | Rank | |
| Total debt securities | $51,458,000 | 2,700 |
| Maturity 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 | $2,000 | 3,439 |
| 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 | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $5,796,000 | 1,076 |
| Over three months through twelve months | $12,932,000 | 651 |
| Over one year through three years | $17,686,000 | 1,317 |
| Over three years through five years | $9,256,000 | 1,786 |
| Over five years through fifteen years | $4,463,000 | 3,134 |
| Over fifteen years | $1,323,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,638,000 | 682 |
| 2022-09-30 | Rank | |
| Total debt securities | $54,746,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,000 | 3,462 |
| 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 | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $5,683,000 | 1,014 |
| Over three months through twelve months | $15,188,000 | 516 |
| Over one year through three years | $18,182,000 | 1,273 |
| Over three years through five years | $9,761,000 | 1,753 |
| Over five years through fifteen years | $4,567,000 | 3,165 |
| Over fifteen years | $1,363,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,660,000 | 560 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,487,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,000 | 3,487 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,311 |
| Over three months through twelve months | $11,063,000 | 601 |
| Over one year through three years | $17,577,000 | 1,218 |
| Over three years through five years | $12,606,000 | 1,502 |
| Over five years through fifteen years | $4,738,000 | 3,217 |
| Over fifteen years | $999,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,337,000 | 714 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,433,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,000 | 3,494 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 1,238 |
| Over three months through twelve months | $4,817,000 | 985 |
| Over one year through three years | $14,505,000 | 1,191 |
| Over three years through five years | $12,158,000 | 1,463 |
| Over five years through fifteen years | $5,068,000 | 3,221 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,467,000 | 1,007 |
| 2021-12-31 | Rank | |
| Total debt securities | $30,351,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,000 | 3,498 |
| 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 | $1,000 | 2,629 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,479,000 | 1,334 |
| Over three months through twelve months | $2,470,000 | 1,313 |
| Over one year through three years | $7,231,000 | 1,406 |
| Over three years through five years | $11,524,000 | 1,394 |
| Over five years through fifteen years | $5,643,000 | 3,192 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 1,472 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,362,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,000 | 3,554 |
| 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 | $4,000 | 2,661 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,056,000 | 1,269 |
| Over three months through twelve months | $1,983,000 | 1,554 |
| Over one year through three years | $6,549,000 | 1,332 |
| Over three years through five years | $11,576,000 | 1,195 |
| Over five years through fifteen years | $6,011,000 | 3,158 |
| Over fifteen years | $180,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 1,658 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,543,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,000 | 3,566 |
| 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 | $8,000 | 2,643 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 1,344 |
| Over three months through twelve months | $2,053,000 | 1,597 |
| Over one year through three years | $6,136,000 | 1,343 |
| Over three years through five years | $9,325,000 | 1,307 |
| Over five years through fifteen years | $6,144,000 | 3,100 |
| Over fifteen years | $284,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 1,906 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,195,000 | 3,240 |
| 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 | 1,375 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,000 | 3,548 |
| 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 | $12,000 | 2,622 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,833,000 | 1,360 |
| Over three months through twelve months | $676,000 | 2,566 |
| Over one year through three years | $6,963,000 | 1,209 |
| Over three years through five years | $8,497,000 | 1,192 |
| Over five years through fifteen years | $5,926,000 | 3,028 |
| Over fifteen years | $284,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,718 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,306,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,000 | 3,535 |
| 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 | $17,000 | 2,654 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,685,000 | 1,367 |
| Over three months through twelve months | $677,000 | 2,537 |
| Over one year through three years | $6,573,000 | 1,271 |
| Over three years through five years | $4,678,000 | 1,625 |
| Over five years through fifteen years | $6,294,000 | 2,804 |
| Over fifteen years | $378,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 2,858 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,955,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,000 | 3,555 |
| 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 | $22,000 | 2,630 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,657,000 | 1,263 |
| Over three months through twelve months | $177,000 | 3,306 |
| Over one year through three years | $5,228,000 | 1,493 |
| Over three years through five years | $5,883,000 | 1,321 |
| Over five years through fifteen years | $6,606,000 | 2,617 |
| Over fifteen years | $378,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,513 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,691,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,000 | 3,552 |
| 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 | $32,000 | 2,603 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,742,000 | 1,370 |
| Over three months through twelve months | $938,000 | 2,442 |
| Over one year through three years | $4,392,000 | 1,707 |
| Over three years through five years | $4,127,000 | 1,576 |
| Over five years through fifteen years | $7,077,000 | 2,462 |
| Over fifteen years | $378,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,886 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,672,000 | 3,008 |
| 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 | 1,469 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,000 | 3,589 |
| 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 | $35,000 | 2,531 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,752,000 | 1,187 |
| Over three months through twelve months | $934,000 | 2,588 |
| Over one year through three years | $2,260,000 | 2,512 |
| Over three years through five years | $8,768,000 | 875 |
| Over five years through fifteen years | $8,540,000 | 2,156 |
| Over fifteen years | $378,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,292 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,163,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,000 | 3,605 |
| 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 | $39,000 | 2,496 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 1,421 |
| Over three months through twelve months | $930,000 | 2,679 |
| Over one year through three years | $1,755,000 | 2,894 |
| Over three years through five years | $10,339,000 | 820 |
| Over five years through fifteen years | $8,972,000 | 2,122 |
| Over fifteen years | $593,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,836 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,442,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,000 | 3,650 |
| 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 | $41,000 | 2,512 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,519 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $5,137,000 | 1,818 |
| Over three years through five years | $6,328,000 | 1,292 |
| Over five years through fifteen years | $11,371,000 | 1,876 |
| Over fifteen years | $1,495,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,672 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,961,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,000 | 3,663 |
| 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 | $46,000 | 2,452 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,048,000 | 1,532 |
| Over three months through twelve months | $300,000 | 3,506 |
| Over one year through three years | $5,234,000 | 1,900 |
| Over three years through five years | $5,243,000 | 1,588 |
| Over five years through fifteen years | $12,589,000 | 1,791 |
| Over fifteen years | $1,495,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,253 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,542,000 | 3,009 |
| 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 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,000 | 3,717 |
| 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 | $50,000 | 2,293 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,592 |
| Over three months through twelve months | $850,000 | 2,924 |
| Over one year through three years | $4,104,000 | 2,227 |
| Over three years through five years | $6,630,000 | 1,413 |
| Over five years through fifteen years | $12,791,000 | 1,822 |
| Over fifteen years | $1,500,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,944 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,881,000 | 3,020 |
| Maturity 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 | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,000 | 3,744 |
| 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 | $53,000 | 2,259 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 1,670 |
| Over three months through twelve months | $985,000 | 2,855 |
| Over one year through three years | $3,869,000 | 2,346 |
| Over three years through five years | $5,915,000 | 1,623 |
| Over five years through fifteen years | $14,256,000 | 1,713 |
| Over fifteen years | $1,504,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,354 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,403,000 | 3,055 |
| Maturity 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 | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,000 | 3,795 |
| 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 | $2,000 | 2,419 |
| Over three years | $53,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,620 |
| Over three months through twelve months | $686,000 | 3,097 |
| Over one year through three years | $3,559,000 | 2,467 |
| Over three years through five years | $4,326,000 | 2,035 |
| Over five years through fifteen years | $15,651,000 | 1,611 |
| Over fifteen years | $1,509,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,104 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,819,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,000 | 3,846 |
| 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 | $3,000 | 2,418 |
| Over three years | $58,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $2,359,000 | 1,628 |
| Over three months through twelve months | $420,000 | 3,485 |
| Over one year through three years | $3,225,000 | 2,707 |
| Over three years through five years | $4,802,000 | 1,985 |
| Over five years through fifteen years | $15,954,000 | 1,626 |
| Over fifteen years | $1,990,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,683 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,175,000 | 3,146 |
| 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 | 1,774 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,000 | 3,892 |
| 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 | $3,000 | 2,437 |
| Over three years | $64,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,753 |
| Over three months through twelve months | $285,000 | 3,677 |
| Over one year through three years | $2,378,000 | 3,070 |
| Over three years through five years | $4,749,000 | 2,003 |
| Over five years through fifteen years | $16,518,000 | 1,611 |
| Over fifteen years | $1,990,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,161 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,932,000 | 3,164 |
| 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 | 1,722 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,000 | 3,932 |
| 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 | $73,000 | 2,346 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,761 |
| Over three months through twelve months | $875,000 | 2,905 |
| Over one year through three years | $2,376,000 | 3,106 |
| Over three years through five years | $4,254,000 | 2,153 |
| Over five years through fifteen years | $17,199,000 | 1,612 |
| Over fifteen years | $2,000,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,732 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,543,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $5,000 | 2,006 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,000 | 3,961 |
| 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 | $79,000 | 2,375 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,784 |
| Over three months through twelve months | $1,235,000 | 2,527 |
| Over one year through three years | $972,000 | 3,959 |
| Over three years through five years | $5,028,000 | 1,988 |
| Over five years through fifteen years | $17,947,000 | 1,612 |
| Over fifteen years | $2,151,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,676 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,344,000 | 3,224 |
| Maturity 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 | $4,000 | 2,078 |
| Over one year through three years | $2,000 | 1,773 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,000 | 3,982 |
| 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 | $86,000 | 2,371 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,738 |
| Over three months through twelve months | $1,723,000 | 2,185 |
| Over one year through three years | $972,000 | 4,027 |
| Over three years through five years | $4,725,000 | 2,123 |
| Over five years through fifteen years | $17,863,000 | 1,626 |
| Over fifteen years | $1,863,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,395 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,696,000 | 3,217 |
| 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 | 1,880 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $3,000 | 1,883 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,000 | 4,029 |
| 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 | $5,000 | 2,540 |
| Over three years | $90,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,643 |
| Over three months through twelve months | $847,000 | 2,909 |
| Over one year through three years | $1,562,000 | 3,608 |
| Over three years through five years | $4,639,000 | 2,171 |
| Over five years through fifteen years | $18,547,000 | 1,594 |
| Over fifteen years | $1,726,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,869 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,569,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,000 | 4,053 |
| 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 | $6,000 | 2,596 |
| Over three years | $97,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,802 |
| Over three months through twelve months | $494,000 | 3,292 |
| Over one year through three years | $2,208,000 | 3,273 |
| Over three years through five years | $4,384,000 | 2,229 |
| Over five years through fifteen years | $18,432,000 | 1,604 |
| Over fifteen years | $1,121,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,330 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,540,000 | 3,337 |
| Maturity 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 | $5,000 | 1,983 |
| Over one year through three years | $5,000 | 1,989 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,000 | 4,107 |
| 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 | $116,000 | 2,526 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,880 |
| Over three months through twelve months | $800,000 | 2,760 |
| Over one year through three years | $2,061,000 | 3,331 |
| Over three years through five years | $3,675,000 | 2,477 |
| Over five years through fifteen years | $17,971,000 | 1,640 |
| Over fifteen years | $1,273,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,591 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,164,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $5,000 | 2,022 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,000 | 4,158 |
| 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 | $127,000 | 2,529 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,788 |
| Over three months through twelve months | $404,000 | 3,306 |
| Over one year through three years | $1,590,000 | 3,608 |
| Over three years through five years | $5,667,000 | 2,008 |
| Over five years through fifteen years | $18,026,000 | 1,645 |
| Over fifteen years | $1,575,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,218 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,773,000 | 3,370 |
| 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 | 1,913 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $7,000 | 2,028 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,000 | 4,220 |
| 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 | $135,000 | 2,474 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,585 |
| Over three months through twelve months | $634,000 | 2,836 |
| Over one year through three years | $1,476,000 | 3,709 |
| Over three years through five years | $6,188,000 | 1,984 |
| Over five years through fifteen years | $16,131,000 | 1,874 |
| Over fifteen years | $2,059,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,520 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,739,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,851 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $8,000 | 2,075 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,000 | 4,250 |
| 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 | $144,000 | 2,457 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,587 |
| Over three months through twelve months | $1,238,000 | 2,040 |
| Over one year through three years | $1,543,000 | 3,622 |
| Over three years through five years | $6,340,000 | 2,023 |
| Over five years through fifteen years | $17,190,000 | 1,827 |
| Over fifteen years | $2,198,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,447 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,053,000 | 3,387 |
| 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 | 2,071 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $9,000 | 2,078 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $12,000 | 4,276 |
| 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 | $155,000 | 2,532 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,641,000 | 1,440 |
| Over three months through twelve months | $824,000 | 2,478 |
| Over one year through three years | $1,364,000 | 3,730 |
| Over three years through five years | $4,277,000 | 2,588 |
| Over five years through fifteen years | $18,432,000 | 1,778 |
| Over fifteen years | $2,332,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,345 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,133,000 | 3,373 |
| Maturity 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 | $11,000 | 2,075 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $11,000 | 2,180 |
| Over five years through fifteen years | $12,000 | 4,369 |
| 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 | $171,000 | 2,535 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,626 |
| Over three months through twelve months | $888,000 | 2,479 |
| Over one year through three years | $1,897,000 | 3,400 |
| Over three years through five years | $3,972,000 | 2,737 |
| Over five years through fifteen years | $19,654,000 | 1,686 |
| Over fifteen years | $2,460,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,813 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,934,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $13,000 | 2,038 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $13,000 | 2,260 |
| Over five years through fifteen years | $12,000 | 4,408 |
| 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 | $181,000 | 2,548 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,503 |
| Over three months through twelve months | $276,000 | 3,458 |
| Over one year through three years | $1,566,000 | 3,525 |
| Over three years through five years | $3,372,000 | 2,962 |
| Over five years through fifteen years | $20,494,000 | 1,636 |
| Over fifteen years | $2,542,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,554 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,084,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $15,000 | 2,034 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $15,000 | 2,355 |
| Over five years through fifteen years | $13,000 | 4,479 |
| 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 | $451,000 | 2,323 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 1,545 |
| Over three months through twelve months | $686,000 | 2,662 |
| Over one year through three years | $1,338,000 | 3,586 |
| Over three years through five years | $2,625,000 | 3,280 |
| Over five years through fifteen years | $20,605,000 | 1,682 |
| Over fifteen years | $3,033,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,176 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,645,000 | 3,338 |
| Maturity 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 | $7,000 | 2,224 |
| Over one year through three years | $19,000 | 1,782 |
| Over three years through five years | $16,000 | 2,458 |
| Over five years through fifteen years | $14,000 | 4,556 |
| 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 | $462,000 | 2,325 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,706,000 | 1,480 |
| Over three months through twelve months | $302,000 | 3,415 |
| Over one year through three years | $1,435,000 | 3,461 |
| Over three years through five years | $2,335,000 | 3,399 |
| Over five years through fifteen years | $24,182,000 | 1,531 |
| Over fifteen years | $3,167,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,197 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,681,000 | 3,370 |
| Maturity 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 | $8,000 | 2,262 |
| Over one year through three years | $25,000 | 1,794 |
| Over three years through five years | $18,000 | 2,538 |
| Over five years through fifteen years | $14,000 | 4,585 |
| 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 | $477,000 | 2,311 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,858 |
| Over three months through twelve months | $712,000 | 2,723 |
| Over one year through three years | $1,222,000 | 3,546 |
| Over three years through five years | $1,347,000 | 4,032 |
| Over five years through fifteen years | $25,574,000 | 1,488 |
| Over fifteen years | $3,549,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,594 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,961,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $5,000 | 2,384 |
| Over one year through three years | $32,000 | 1,821 |
| Over three years through five years | $20,000 | 2,555 |
| Over five years through fifteen years | $15,000 | 4,636 |
| 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 | $233,000 | 2,520 |
| Over three years | $254,000 | 3,000 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 1,986 |
| Over three months through twelve months | $600,000 | 2,962 |
| Over one year through three years | $1,322,000 | 3,477 |
| Over three years through five years | $1,513,000 | 3,853 |
| Over five years through fifteen years | $23,619,000 | 1,607 |
| Over fifteen years | $3,601,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,847 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,144,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $3,000 | 2,540 |
| Over one year through three years | $39,000 | 1,824 |
| Over three years through five years | $22,000 | 2,620 |
| Over five years through fifteen years | $15,000 | 4,650 |
| 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 | $245,000 | 2,582 |
| Over three years | $254,000 | 2,932 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 1,960 |
| Over three months through twelve months | $912,000 | 2,610 |
| Over one year through three years | $1,320,000 | 3,521 |
| Over three years through five years | $1,230,000 | 4,022 |
| Over five years through fifteen years | $22,287,000 | 1,661 |
| Over fifteen years | $3,990,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,261 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,445,000 | 3,589 |
| Maturity 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 | $9,000 | 2,407 |
| Over one year through three years | $47,000 | 1,831 |
| Over three years through five years | $24,000 | 2,599 |
| Over five years through fifteen years | $16,000 | 4,677 |
| 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 | $16,000 | 2,937 |
| Over three years | $499,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,718 |
| Over three months through twelve months | $390,000 | 3,461 |
| Over one year through three years | $1,543,000 | 3,381 |
| Over three years through five years | $1,051,000 | 4,166 |
| Over five years through fifteen years | $20,624,000 | 1,816 |
| Over fifteen years | $4,834,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,245 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,714,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $9,000 | 2,487 |
| Over one year through three years | $59,000 | 1,816 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $27,000 | 4,640 |
| Over fifteen years | $17,000 | 3,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,080 |
| Over three years | $529,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,751 |
| Over three months through twelve months | $453,000 | 3,448 |
| Over one year through three years | $1,162,000 | 3,682 |
| Over three years through five years | $1,253,000 | 3,874 |
| Over five years through fifteen years | $20,181,000 | 1,832 |
| Over fifteen years | $5,759,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,122 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,652,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $70,000 | 1,829 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $31,000 | 4,646 |
| Over fifteen years | $18,000 | 3,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,820 |
| Over three years | $254,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,459,000 | 1,663 |
| Over three months through twelve months | $140,000 | 4,183 |
| Over one year through three years | $848,000 | 4,062 |
| Over three years through five years | $1,328,000 | 3,799 |
| Over five years through fifteen years | $18,902,000 | 1,921 |
| Over fifteen years | $6,266,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,236 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,091,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $82,000 | 1,816 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $34,000 | 4,656 |
| Over fifteen years | $19,000 | 3,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,897 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,872 |
| Over three months through twelve months | $465,000 | 3,497 |
| Over one year through three years | $747,000 | 4,199 |
| Over three years through five years | $1,094,000 | 3,950 |
| Over five years through fifteen years | $17,037,000 | 1,991 |
| Over fifteen years | $6,301,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,486 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,707,000 | 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 | 2,637 |
| Over three months through twelve months | $15,000 | 2,561 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $96,000 | 1,842 |
| Over five years through fifteen years | $37,000 | 4,731 |
| Over fifteen years | $20,000 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,980 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,691 |
| Over three months through twelve months | $300,000 | 3,796 |
| Over one year through three years | $613,000 | 4,395 |
| Over three years through five years | $1,657,000 | 3,567 |
| Over five years through fifteen years | $18,005,000 | 1,831 |
| Over fifteen years | $5,441,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,428 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,397,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $11,000 | 2,577 |
| Over one year through three years | $7,000 | 2,434 |
| Over three years through five years | $109,000 | 1,778 |
| Over five years through fifteen years | $41,000 | 4,765 |
| Over fifteen years | $21,000 | 3,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,981 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,842 |
| Over three months through twelve months | $714,000 | 3,096 |
| Over one year through three years | $314,000 | 4,942 |
| Over three years through five years | $1,355,000 | 3,854 |
| Over five years through fifteen years | $18,009,000 | 1,783 |
| Over fifteen years | $5,690,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,431 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,537,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $10,000 | 2,504 |
| Over three years through five years | $125,000 | 1,719 |
| Over five years through fifteen years | $45,000 | 4,776 |
| Over fifteen years | $22,000 | 3,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 3,316 |
| Over three years | $368,000 | 2,879 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 1,578 |
| Over three months through twelve months | $297,000 | 3,877 |
| Over one year through three years | $309,000 | 4,980 |
| Over three years through five years | $1,154,000 | 4,124 |
| Over five years through fifteen years | $18,614,000 | 1,739 |
| Over fifteen years | $4,494,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,543 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,805,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,094 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $14,000 | 2,206 |
| Over three years through five years | $140,000 | 1,481 |
| Over five years through fifteen years | $48,000 | 4,360 |
| Over fifteen years | $23,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,751 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,460 |
| Over three months through twelve months | $96,000 | 4,247 |
| Over one year through three years | $407,000 | 4,572 |
| Over three years through five years | $1,177,000 | 3,860 |
| Over five years through fifteen years | $18,069,000 | 1,611 |
| Over fifteen years | $4,561,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,092 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,363,000 | 4,042 |
| Maturity 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 | $12,000 | 2,117 |
| Over one year through three years | $17,000 | 2,225 |
| Over three years through five years | $152,000 | 1,481 |
| Over five years through fifteen years | $52,000 | 4,310 |
| Over fifteen years | $24,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,942 |
| Over three years | $387,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 1,637 |
| Over three months through twelve months | $400,000 | 3,407 |
| Over one year through three years | $295,000 | 4,796 |
| Over three years through five years | $1,307,000 | 3,769 |
| Over five years through fifteen years | $15,313,000 | 1,795 |
| Over fifteen years | $4,721,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,385 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,554,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $12,000 | 2,217 |
| Over one year through three years | $21,000 | 2,236 |
| Over three years through five years | $170,000 | 1,458 |
| Over five years through fifteen years | $56,000 | 4,275 |
| Over fifteen years | $25,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,837 |
| Over three years | $398,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 1,653 |
| Over three months through twelve months | $799,000 | 2,753 |
| Over one year through three years | $294,000 | 4,884 |
| Over three years through five years | $592,000 | 4,667 |
| Over five years through fifteen years | $16,406,000 | 1,741 |
| Over fifteen years | $4,389,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,221 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,787,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,370 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $26,000 | 2,190 |
| Over three years through five years | $188,000 | 1,552 |
| Over five years through fifteen years | $60,000 | 4,237 |
| Over fifteen years | $26,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,866 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 1,534 |
| Over three months through twelve months | $710,000 | 2,827 |
| Over one year through three years | $293,000 | 4,975 |
| Over three years through five years | $973,000 | 4,352 |
| Over five years through fifteen years | $15,075,000 | 1,806 |
| Over fifteen years | $4,611,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,565 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,609,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $31,000 | 2,228 |
| Over three years through five years | $214,000 | 1,607 |
| Over five years through fifteen years | $65,000 | 4,099 |
| Over fifteen years | $27,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,828 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 1,800 |
| Over three months through twelve months | $599,000 | 3,010 |
| Over one year through three years | $692,000 | 4,396 |
| Over three years through five years | $472,000 | 4,789 |
| Over five years through fifteen years | $12,810,000 | 1,972 |
| Over fifteen years | $3,358,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,005 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,091,000 | 4,540 |
| Maturity 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 | $13,000 | 2,511 |
| Over one year through three years | $36,000 | 2,183 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $305,000 | 3,791 |
| Over fifteen years | $28,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,900 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 1,857 |
| Over three months through twelve months | $599,000 | 2,990 |
| Over one year through three years | $691,000 | 4,435 |
| Over three years through five years | $325,000 | 4,993 |
| Over five years through fifteen years | $12,101,000 | 2,035 |
| Over fifteen years | $2,664,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,078 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,590,000 | 4,523 |
| Maturity 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 | $13,000 | 2,649 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $42,000 | 2,338 |
| Over five years through fifteen years | $330,000 | 3,744 |
| Over fifteen years | $30,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,850 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,653 |
| Over three months through twelve months | $391,000 | 3,639 |
| Over one year through three years | $1,035,000 | 4,095 |
| Over three years through five years | $500,000 | 4,844 |
| Over five years through fifteen years | $11,298,000 | 2,190 |
| Over fifteen years | $3,283,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 3,062 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,554,000 | 4,925 |
| 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 | 2,663 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $48,000 | 2,480 |
| Over five years through fifteen years | $360,000 | 3,772 |
| Over fifteen years | $30,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,858 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 1,872 |
| Over three months through twelve months | $416,000 | 3,644 |
| Over one year through three years | $1,527,000 | 3,716 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,747,000 | 2,534 |
| Over fifteen years | $3,184,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 4,330 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,814,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,474 |
| Over three months through twelve months | $5,000 | 3,092 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $54,000 | 2,537 |
| Over five years through fifteen years | $389,000 | 3,815 |
| Over fifteen years | $31,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,867 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 1,744 |
| Over three months through twelve months | $316,000 | 3,934 |
| Over one year through three years | $1,431,000 | 3,864 |
| Over three years through five years | $200,000 | 5,265 |
| Over five years through fifteen years | $8,106,000 | 2,595 |
| Over fifteen years | $3,957,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,479 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,877,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $14,000 | 2,982 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $61,000 | 2,620 |
| Over five years through fifteen years | $422,000 | 3,846 |
| Over fifteen years | $32,000 | 3,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,815 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 1,630 |
| Over three months through twelve months | $300,000 | 4,011 |
| Over one year through three years | $1,446,000 | 3,854 |
| Over three years through five years | $288,000 | 5,189 |
| Over five years through fifteen years | $7,771,000 | 2,653 |
| Over fifteen years | $1,983,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,070 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,642,000 | 4,920 |
| Maturity 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 | $15,000 | 2,980 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $67,000 | 2,673 |
| Over five years through fifteen years | $453,000 | 3,850 |
| Over fifteen years | $33,000 | 3,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,746 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 1,758 |
| Over three months through twelve months | $409,000 | 3,904 |
| Over one year through three years | $1,549,000 | 3,774 |
| Over three years through five years | $287,000 | 5,154 |
| Over five years through fifteen years | $9,135,000 | 2,285 |
| Over fifteen years | $2,310,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 4,201 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,816,000 | 4,660 |
| 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 | 2,673 |
| Over three months through twelve months | $10,000 | 2,933 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $75,000 | 2,631 |
| Over five years through fifteen years | $488,000 | 3,893 |
| Over fifteen years | $34,000 | 3,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,738 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,089 |
| Over three months through twelve months | $555,000 | 3,530 |
| Over one year through three years | $1,236,000 | 4,033 |
| Over three years through five years | $749,000 | 4,535 |
| Over five years through fifteen years | $11,894,000 | 1,803 |
| Over fifteen years | $1,535,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 4,386 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,165,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,561 |
| Over three months through twelve months | $8,000 | 3,022 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $82,000 | 2,633 |
| Over five years through fifteen years | $523,000 | 3,837 |
| Over fifteen years | $35,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,643 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,074 |
| Over three months through twelve months | $466,000 | 4,039 |
| Over one year through three years | $786,000 | 4,695 |
| Over three years through five years | $1,286,000 | 3,929 |
| Over five years through fifteen years | $10,547,000 | 2,017 |
| Over fifteen years | $1,188,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,698 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,273,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $15,000 | 2,885 |
| Over one year through three years | $3,000 | 3,128 |
| Over three years through five years | $88,000 | 2,526 |
| Over five years through fifteen years | $537,000 | 3,804 |
| Over fifteen years | $36,000 | 3,594 |
| 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 | $37,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,813 |
| Over three months through twelve months | $150,000 | 4,833 |
| Over one year through three years | $1,099,000 | 4,222 |
| Over three years through five years | $1,279,000 | 4,060 |
| Over five years through fifteen years | $10,373,000 | 2,048 |
| Over fifteen years | $906,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,228 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,100,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $16,000 | 2,972 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $654,000 | 3,731 |
| Over fifteen years | $37,000 | 3,626 |
| 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 | $39,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,191 |
| Over three months through twelve months | $553,000 | 3,969 |
| Over one year through three years | $1,035,000 | 4,370 |
| Over three years through five years | $1,486,000 | 3,874 |
| Over five years through fifteen years | $10,975,000 | 2,002 |
| Over fifteen years | $1,001,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,561 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,241,000 | 4,875 |
| 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 | 2,783 |
| Over three months through twelve months | $10,000 | 3,077 |
| Over one year through three years | $5,000 | 3,212 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $728,000 | 3,550 |
| Over fifteen years | $40,000 | 3,588 |
| 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 | $41,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,477 |
| Over three months through twelve months | $655,000 | 4,168 |
| Over one year through three years | $1,143,000 | 4,422 |
| Over three years through five years | $2,357,000 | 3,019 |
| Over five years through fifteen years | $9,059,000 | 2,352 |
| Over fifteen years | $996,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,912 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,908,000 | 4,541 |
| 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 | 2,608 |
| Over three months through twelve months | $9,000 | 3,157 |
| Over one year through three years | $6,000 | 3,343 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $755,000 | 3,276 |
| Over fifteen years | $41,000 | 3,401 |
| 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 | $42,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,837 |
| Over three months through twelve months | $1,497,000 | 3,756 |
| Over one year through three years | $1,556,000 | 4,726 |
| Over three years through five years | $2,254,000 | 3,259 |
| Over five years through fifteen years | $10,547,000 | 1,948 |
| Over fifteen years | $991,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,463 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,505,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $20,000 | 3,001 |
| Over one year through three years | $7,000 | 3,406 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $772,000 | 3,112 |
| Over fifteen years | $42,000 | 3,237 |
| 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 | $46,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,946 |
| Over three months through twelve months | $698,000 | 5,061 |
| Over one year through three years | $2,837,000 | 4,084 |
| Over three years through five years | $2,928,000 | 2,999 |
| Over five years through fifteen years | $10,968,000 | 1,862 |
| Over fifteen years | $987,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 5,503 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,519,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $18,000 | 3,020 |
| Over one year through three years | $12,000 | 3,321 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $807,000 | 3,030 |
| Over fifteen years | $44,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,558 |
| Over three years | $47,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 2,463 |
| Over three months through twelve months | $299,000 | 5,832 |
| Over one year through three years | $2,810,000 | 4,230 |
| Over three years through five years | $3,816,000 | 2,513 |
| Over five years through fifteen years | $9,090,000 | 2,095 |
| Over fifteen years | $982,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,595 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,832,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,493 |
| Over three months through twelve months | $10,000 | 2,988 |
| Over one year through three years | $15,000 | 3,350 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $874,000 | 2,944 |
| Over fifteen years | $47,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,531 |
| Over three years | $49,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,495 |
| Over three months through twelve months | $300,000 | 5,781 |
| Over one year through three years | $2,814,000 | 4,318 |
| Over three years through five years | $3,242,000 | 2,826 |
| Over five years through fifteen years | $8,276,000 | 2,184 |
| Over fifteen years | $577,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,590 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,880,000 | 4,659 |
| 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 | 2,423 |
| Over three months through twelve months | $9,000 | 2,958 |
| Over one year through three years | $19,000 | 3,414 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $916,000 | 2,916 |
| Over fifteen years | $49,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,506 |
| Over three years | $52,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,215 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,513,000 | 4,637 |
| Over three years through five years | $2,915,000 | 3,130 |
| Over five years through fifteen years | $6,814,000 | 2,409 |
| Over fifteen years | $573,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 3,076 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,021,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $20,000 | 2,618 |
| Over one year through three years | $8,000 | 3,563 |
| Over three years through five years | $14,000 | 3,344 |
| Over five years through fifteen years | $954,000 | 2,886 |
| Over fifteen years | $52,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,515 |
| Over three years | $63,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,641 |
| Over three months through twelve months | $3,358,000 | 2,554 |
| Over one year through three years | $2,219,000 | 4,986 |
| Over three years through five years | $3,205,000 | 2,961 |
| Over five years through fifteen years | $6,602,000 | 2,382 |
| Over fifteen years | $763,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,758,000 | 3,017 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,019,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $21,000 | 2,598 |
| Over one year through three years | $10,000 | 3,587 |
| Over three years through five years | $15,000 | 3,416 |
| Over five years through fifteen years | $982,000 | 2,909 |
| Over fifteen years | $54,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,455 |
| Over three years | $67,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 2,274 |
| Over three months through twelve months | $3,444,000 | 2,654 |
| Over one year through three years | $2,049,000 | 5,169 |
| Over three years through five years | $3,017,000 | 3,059 |
| Over five years through fifteen years | $6,816,000 | 2,236 |
| Over fifteen years | $759,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 3,071 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,914,000 | 4,855 |
| 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 | 2,477 |
| Over three months through twelve months | $11,000 | 2,782 |
| Over one year through three years | $12,000 | 3,506 |
| Over three years through five years | $17,000 | 3,434 |
| Over five years through fifteen years | $1,043,000 | 2,897 |
| Over fifteen years | $60,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,455 |
| Over three years | $72,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,417 |
| Over three months through twelve months | $2,546,000 | 3,139 |
| Over one year through three years | $1,762,000 | 5,464 |
| Over three years through five years | $2,556,000 | 3,424 |
| Over five years through fifteen years | $7,357,000 | 2,109 |
| Over fifteen years | $754,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 3,613 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,957,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,388 |
| Over three months through twelve months | $12,000 | 2,745 |
| Over one year through three years | $14,000 | 3,376 |
| Over three years through five years | $20,000 | 3,586 |
| Over five years through fifteen years | $1,093,000 | 2,887 |
| Over fifteen years | $65,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,531 |
| Over three years | $78,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 2,095 |
| Over three months through twelve months | $200,000 | 6,012 |
| Over one year through three years | $1,556,000 | 5,607 |
| Over three years through five years | $2,105,000 | 3,759 |
| Over five years through fifteen years | $7,232,000 | 2,122 |
| Over fifteen years | $750,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,964 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,040,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $24,000 | 2,528 |
| Over one year through three years | $17,000 | 3,244 |
| Over three years through five years | $23,000 | 3,653 |
| Over five years through fifteen years | $380,000 | 3,631 |
| Over fifteen years | $70,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,581 |
| Over three years | $97,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 2,043 |
| Over three months through twelve months | $175,000 | 5,844 |
| Over one year through three years | $989,000 | 6,114 |
| Over three years through five years | $2,293,000 | 3,737 |
| Over five years through fifteen years | $6,201,000 | 2,371 |
| Over fifteen years | $995,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,018 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,533,000 | 5,787 |
| Maturity 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 | $25,000 | 2,448 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $46,000 | 3,561 |
| Over five years through fifteen years | $405,000 | 3,718 |
| Over fifteen years | $78,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,607 |
| Over three years | $106,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 1,862 |
| Over three months through twelve months | $75,000 | 6,080 |
| Over one year through three years | $693,000 | 6,383 |
| Over three years through five years | $2,093,000 | 4,014 |
| Over five years through fifteen years | $6,198,000 | 2,394 |
| Over fifteen years | $1,005,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,171 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,840,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,516 |
| Over three months through twelve months | $12,000 | 2,660 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $51,000 | 3,593 |
| Over five years through fifteen years | $427,000 | 3,792 |
| Over fifteen years | $89,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,526 |
| Over three years | $111,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,969 |
| Over three months through twelve months | $75,000 | 5,996 |
| Over one year through three years | $591,000 | 6,480 |
| Over three years through five years | $2,076,000 | 4,115 |
| Over five years through fifteen years | $6,640,000 | 2,313 |
| Over fifteen years | $1,098,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,887 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,797,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,496 |
| Over three months through twelve months | $15,000 | 2,648 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $57,000 | 3,609 |
| Over five years through fifteen years | $456,000 | 3,784 |
| Over fifteen years | $100,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,631 |
| Over three years | $116,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,057 |
| Over three months through twelve months | $100,000 | 5,776 |
| Over one year through three years | $672,000 | 6,276 |
| Over three years through five years | $1,494,000 | 4,694 |
| Over five years through fifteen years | $8,092,000 | 2,086 |
| Over fifteen years | $1,092,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,959,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $28,000 | 2,488 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $29,000 | 3,757 |
| Over five years through fifteen years | $518,000 | 3,752 |
| Over fifteen years | $114,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,593 |
| Over three years | $118,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 1,954 |
| Over three months through twelve months | $100,000 | 5,632 |
| Over one year through three years | $677,000 | 6,241 |
| Over three years through five years | $1,385,000 | 4,997 |
| Over five years through fifteen years | $8,386,000 | 2,100 |
| Over fifteen years | $891,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,687 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,732,000 | 5,359 |
| Maturity 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 | $29,000 | 2,542 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $33,000 | 3,786 |
| Over five years through fifteen years | $534,000 | 3,777 |
| Over fifteen years | $130,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,487 |
| Over three years | $125,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,807 |
| Over three months through twelve months | $185,000 | 5,412 |
| Over one year through three years | $670,000 | 6,203 |
| Over three years through five years | $1,222,000 | 5,296 |
| Over five years through fifteen years | $10,037,000 | 1,896 |
| Over fifteen years | $885,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,707 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,191,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,650 |
| Over three months through twelve months | $23,000 | 2,619 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $38,000 | 3,705 |
| Over five years through fifteen years | $594,000 | 3,691 |
| Over fifteen years | $156,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,690 |
| Over three years | $131,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,458 |
| Over three months through twelve months | $540,000 | 4,410 |
| Over one year through three years | $276,000 | 6,692 |
| Over three years through five years | $1,095,000 | 5,301 |
| Over five years through fifteen years | $9,855,000 | 1,951 |
| Over fifteen years | $977,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,867 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,273,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,694 |
| Over three months through twelve months | $21,000 | 2,732 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $44,000 | 3,641 |
| Over five years through fifteen years | $621,000 | 3,637 |
| Over fifteen years | $180,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,688 |
| Over three years | $136,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,754 |
| Over three months through twelve months | $460,000 | 4,860 |
| Over one year through three years | $375,000 | 6,622 |
| Over three years through five years | $1,538,000 | 4,849 |
| Over five years through fifteen years | $9,878,000 | 1,973 |
| Over fifteen years | $828,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,967 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,035,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $57,000 | 2,322 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $51,000 | 3,472 |
| Over five years through fifteen years | $645,000 | 3,636 |
| Over fifteen years | $218,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,766 |
| Over three years | $152,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,473 |
| Over three months through twelve months | $475,000 | 4,902 |
| Over one year through three years | $461,000 | 6,445 |
| Over three years through five years | $498,000 | 6,151 |
| Over five years through fifteen years | $8,174,000 | 2,267 |
| Over fifteen years | $881,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 4,923 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,647,000 | 6,232 |
| Maturity 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 | $61,000 | 2,383 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $444,000 | 3,899 |
| Over fifteen years | $593,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,691 |
| Over three years | $166,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,317 |
| Over three months through twelve months | $575,000 | 4,742 |
| Over one year through three years | $561,000 | 6,181 |
| Over three years through five years | $100,000 | 6,725 |
| Over five years through fifteen years | $6,559,000 | 2,455 |
| Over fifteen years | $877,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 5,214 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,380,000 | 5,899 |
| 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 | 2,888 |
| Over three months through twelve months | $35,000 | 2,760 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $157,000 | 4,294 |
| 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 | $540,000 | 2,596 |
| Over three years | $330,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,518 |
| Over three months through twelve months | $200,000 | 5,810 |
| Over one year through three years | $1,134,000 | 5,612 |
| Over three years through five years | $504,000 | 6,005 |
| Over five years through fifteen years | $8,026,000 | 1,988 |
| Over fifteen years | $823,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,395 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,856,000 | 5,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,754 |
| Over three months through twelve months | $32,000 | 2,954 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $183,000 | 4,187 |
| 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 | $524,000 | 2,681 |
| Over three years | $883,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $556,000 | 4,681 |
| Over one year through three years | $1,060,000 | 5,861 |
| Over three years through five years | $1,967,000 | 4,184 |
| Over five years through fifteen years | $7,694,000 | 1,979 |
| Over fifteen years | $720,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,959 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,506,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,719 |
| Over three months through twelve months | $42,000 | 2,825 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,000 | 2,888 |
| Over five years through fifteen years | $275,000 | 3,714 |
| 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 | $664,000 | 2,470 |
| Over three years | $838,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,094,000 | 3,558 |
| Over one year through three years | $1,545,000 | 5,276 |
| Over three years through five years | $1,413,000 | 4,923 |
| Over five years through fifteen years | $7,307,000 | 2,127 |
| Over fifteen years | $1,280,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,065 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,958,000 | 5,883 |
| Maturity 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 | $133,000 | 2,584 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $5,000 | 2,612 |
| Over five years through fifteen years | $364,000 | 2,967 |
| Over fifteen years | $10,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,459 |
| Over three years | $797,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,714 |
| Over three months through twelve months | $997,000 | 4,773 |
| Over one year through three years | $1,383,000 | 6,382 |
| Over three years through five years | $1,161,000 | 5,683 |
| Over five years through fifteen years | $6,145,000 | 2,533 |
| Over fifteen years | $736,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 5,809 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,790,000 | 6,223 |
| Maturity 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 | $116,000 | 3,110 |
| Over one year through three years | $40,000 | 2,565 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $29,000 | 4,297 |
| Over fifteen years | $12,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,141 |
| Over three years | $2,156,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $886,000 | 3,185 |
| Over three months through twelve months | $1,270,000 | 3,871 |
| Over one year through three years | $1,230,000 | 6,403 |
| Over three years through five years | $1,839,000 | 5,298 |
| Over five years through fifteen years | $4,364,000 | 3,448 |
| Over fifteen years | $400,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 4,078 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,060,000 | 6,140 |
| Maturity 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 | $137,000 | 3,094 |
| Over one year through three years | $83,000 | 2,726 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $40,000 | 4,334 |
| Over fifteen years | $18,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 2,265 |
| Over three years | $2,493,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 3,639 |
| Over three months through twelve months | $879,000 | 5,367 |
| Over one year through three years | $2,043,000 | 5,150 |
| Over three years through five years | $1,510,000 | 5,137 |
| Over five years through fifteen years | $3,517,000 | 3,761 |
| Over fifteen years | $581,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 7,093 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,785,000 | 5,927 |
| Maturity 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 | $172,000 | 3,208 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $181,000 | 2,412 |
| Over five years through fifteen years | $57,000 | 4,270 |
| Over fifteen years | $27,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,409 |
| Over three years | $2,737,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 3,028 |
| Over three months through twelve months | $1,110,000 | 5,940 |
| Over one year through three years | $1,334,000 | 7,168 |
| Over three years through five years | $1,626,000 | 5,120 |
| Over five years through fifteen years | $4,634,000 | 2,777 |
| Over fifteen years | $632,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 6,711 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,384,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 6,211 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,529,000 | 5,965 |
| 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 | $890,000 | 8,582 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,436,000 | 6,890 |
| 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 | $369,000 | 9,566 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,929,000 | 6,987 |
| 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 | $790,000 | 8,997 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,071,000 | 7,833 |
| 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 | $300,000 | 10,463 |