Home > Farmers-Merchants Bank of Illinois > Total Debt Securities
Farmers-Merchants Bank of Illinois, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $11,524,000 | 3,927 |
| 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 | 1,373 |
| Over three months through twelve months | $492,000 | 459 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $4,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,257 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,284,000 | 1,678 |
| Over three months through twelve months | $1,950,000 | 2,327 |
| Over one year through three years | $5,266,000 | 2,492 |
| Over three years through five years | $475,000 | 3,639 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 1,906 |
| 2023-09-30 | Rank | |
| Total debt securities | $10,929,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 623 |
| Over three months through twelve months | $151,000 | 725 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $5,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,218 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 2,073 |
| Over three months through twelve months | $1,953,000 | 2,318 |
| Over one year through three years | $5,186,000 | 2,528 |
| Over three years through five years | $1,381,000 | 3,330 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 2,213 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,973,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $569,000 | 402 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $6,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,236 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,500 |
| Over three months through twelve months | $1,942,000 | 2,316 |
| Over one year through three years | $5,175,000 | 2,518 |
| Over three years through five years | $1,390,000 | 3,389 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,502 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,705,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 752 |
| Over three months through twelve months | $412,000 | 512 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $6,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,173 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,930 |
| Over three months through twelve months | $974,000 | 2,778 |
| Over one year through three years | $5,258,000 | 2,570 |
| Over three years through five years | $1,875,000 | 3,299 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,400 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,774,000 | 4,163 |
| 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 | 1,343 |
| Over three months through twelve months | $630,000 | 435 |
| Over one year through three years | $2,000 | 1,533 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $6,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,220 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,209 |
| Over three months through twelve months | $1,948,000 | 2,110 |
| Over one year through three years | $5,198,000 | 2,580 |
| Over three years through five years | $921,000 | 3,679 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,305 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,965,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 632 |
| Over three months through twelve months | $284,000 | 646 |
| Over one year through three years | $3,000 | 1,449 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $7,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,265 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,663 |
| Over three months through twelve months | $976,000 | 2,518 |
| Over one year through three years | $3,775,000 | 2,919 |
| Over three years through five years | $2,355,000 | 3,201 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,224 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,222,000 | 4,282 |
| Maturity 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 | $770,000 | 426 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $7,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,353 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 1,823 |
| Over three months through twelve months | $1,969,000 | 1,892 |
| Over one year through three years | $3,844,000 | 2,793 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 2,027 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,463,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 633 |
| Over three months through twelve months | $495,000 | 544 |
| Over one year through three years | $6,000 | 1,503 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $8,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,401 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,375,000 | 1,553 |
| Over three months through twelve months | $1,244,000 | 2,074 |
| Over one year through three years | $3,867,000 | 2,496 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 1,843 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,748,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $931,000 | 412 |
| Over one year through three years | $9,000 | 1,514 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $9,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,451 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,472,000 | 1,975 |
| Over three months through twelve months | $2,251,000 | 1,396 |
| Over one year through three years | $3,969,000 | 1,982 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 1,758 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,122,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 554 |
| Over three months through twelve months | $482,000 | 574 |
| Over one year through three years | $12,000 | 1,533 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $15,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 2,010 |
| Over three years | $1,769,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $4,323,000 | 1,233 |
| Over three months through twelve months | $530,000 | 2,595 |
| Over one year through three years | $523,000 | 3,467 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $922,000 | 4,002 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 1,435 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,703,000 | 4,068 |
| Maturity 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 | $1,138,000 | 381 |
| Over one year through three years | $16,000 | 1,509 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $15,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,929 |
| Over three years | $1,884,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 1,860 |
| Over three months through twelve months | $2,769,000 | 1,344 |
| Over one year through three years | $1,061,000 | 3,028 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $932,000 | 4,033 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 1,655 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,144,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 544 |
| Over three months through twelve months | $588,000 | 592 |
| Over one year through three years | $21,000 | 1,451 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $74,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,878 |
| Over three years | $2,008,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 1,942 |
| Over three months through twelve months | $2,783,000 | 1,345 |
| Over one year through three years | $1,067,000 | 3,029 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $923,000 | 3,976 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,700 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,017,000 | 3,752 |
| 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 | 1,266 |
| Over three months through twelve months | $1,230,000 | 423 |
| Over one year through three years | $1,000 | 1,716 |
| Over three years through five years | $26,000 | 1,754 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $83,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,938 |
| Over three years | $2,140,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $4,300,000 | 1,274 |
| Over three months through twelve months | $2,795,000 | 1,361 |
| Over one year through three years | $537,000 | 3,462 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,446,000 | 3,713 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,296,000 | 1,181 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,087,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 563 |
| Over three months through twelve months | $686,000 | 573 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $36,000 | 1,640 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $114,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,898 |
| Over three years | $2,324,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,977 |
| Over three months through twelve months | $2,499,000 | 1,430 |
| Over one year through three years | $797,000 | 3,272 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,443,000 | 3,627 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 1,889 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,170,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,426,000 | 385 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $46,000 | 1,684 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $303,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,851 |
| Over three years | $2,460,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,873 |
| Over three months through twelve months | $2,497,000 | 1,529 |
| Over one year through three years | $799,000 | 3,345 |
| Over three years through five years | $566,000 | 3,329 |
| Over five years through fifteen years | $4,602,000 | 2,876 |
| Over fifteen years | $619,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 1,949 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,784,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 536 |
| Over three months through twelve months | $678,000 | 594 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $58,000 | 1,741 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $411,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,000 | 1,709 |
| Over three years | $2,603,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $2,713,000 | 1,576 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $803,000 | 3,404 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $4,522,000 | 2,824 |
| Over fifteen years | $1,147,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,333 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,217,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,275 |
| Over three months through twelve months | $1,536,000 | 414 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $70,000 | 1,783 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $607,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,970 |
| Over three years | $4,021,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $5,061,000 | 1,163 |
| Over three months through twelve months | $501,000 | 3,093 |
| Over one year through three years | $786,000 | 3,555 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $4,508,000 | 2,857 |
| Over fifteen years | $1,151,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,801 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,114,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 578 |
| Over three months through twelve months | $930,000 | 560 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $84,000 | 1,778 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,003,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,852 |
| Over three years | $4,161,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $2,671,000 | 1,658 |
| Over three months through twelve months | $1,002,000 | 2,538 |
| Over one year through three years | $1,527,000 | 3,176 |
| Over three years through five years | $1,555,000 | 2,837 |
| Over five years through fifteen years | $8,415,000 | 2,204 |
| Over fifteen years | $1,771,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,765 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,330,000 | 3,090 |
| Maturity 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 | $1,766,000 | 396 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $99,000 | 1,758 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,411,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,710 |
| Over three years | $4,302,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $2,861,000 | 1,608 |
| Over three months through twelve months | $1,251,000 | 2,429 |
| Over one year through three years | $759,000 | 3,787 |
| Over three years through five years | $1,795,000 | 2,819 |
| Over five years through fifteen years | $8,827,000 | 2,210 |
| Over fifteen years | $1,748,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,634 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,069,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 538 |
| Over three months through twelve months | $760,000 | 667 |
| Over one year through three years | $11,000 | 1,484 |
| Over three years through five years | $116,000 | 1,716 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,987,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,473 |
| Over three years | $4,650,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $10,596,000 | 656 |
| Over three months through twelve months | $996,000 | 2,763 |
| Over one year through three years | $1,255,000 | 3,511 |
| Over three years through five years | $1,763,000 | 2,973 |
| Over five years through fifteen years | $8,739,000 | 2,270 |
| Over fifteen years | $1,724,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,498,000 | 1,035 |
| 2018-12-31 | Rank | |
| Total debt securities | $67,632,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,206,000 | 343 |
| Over three months through twelve months | $19,000 | 1,530 |
| Over one year through three years | $15,000 | 1,441 |
| Over three years through five years | $21,000 | 2,024 |
| Over five years through fifteen years | $113,000 | 3,612 |
| Over fifteen years | $2,385,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,824,000 | 1,045 |
| Over three years | $15,545,000 | 864 |
| Other debt securities | ||
| Three months or less | $12,569,000 | 577 |
| Over three months through twelve months | $8,235,000 | 761 |
| Over one year through three years | $1,745,000 | 3,284 |
| Over three years through five years | $2,693,000 | 2,567 |
| Over five years through fifteen years | $17,001,000 | 1,505 |
| Over fifteen years | $2,261,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,485,000 | 938 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,476,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $745,000 | 3,026 |
| Over one year through three years | $1,239,000 | 3,618 |
| Over three years through five years | $242,000 | 4,263 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,056 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,483,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $744,000 | 3,055 |
| Over one year through three years | $1,489,000 | 3,531 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,078 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,483,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,924 |
| Over three months through twelve months | $745,000 | 3,059 |
| Over one year through three years | $1,239,000 | 3,729 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,821 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,489,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,058 |
| Over three months through twelve months | $996,000 | 2,779 |
| Over one year through three years | $994,000 | 3,897 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,680 |
| 2017-09-30 | Rank | |
| Total debt securities | $0 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $0 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,042,000 | 4,627 |
| 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 | 1,952 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $699,000 | 3,449 |
| Over fifteen years | $2,053,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $352,000 | 4,555 |
| Over three years through five years | $830,000 | 4,098 |
| Over five years through fifteen years | $6,106,000 | 3,020 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,344 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,550,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $734,000 | 3,422 |
| Over fifteen years | $2,123,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $601,000 | 4,350 |
| Over three years through five years | $556,000 | 4,311 |
| Over five years through fifteen years | $6,532,000 | 2,966 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,302 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,016,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $6,000 | 1,967 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $211,000 | 3,845 |
| Over fifteen years | $1,380,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $502,000 | 4,439 |
| Over three years through five years | $629,000 | 4,269 |
| Over five years through fifteen years | $5,288,000 | 3,191 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,960,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $11,000 | 1,933 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $614,000 | 3,596 |
| Over fifteen years | $1,105,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $502,000 | 4,463 |
| Over three years through five years | $1,141,000 | 3,906 |
| Over five years through fifteen years | $5,587,000 | 3,188 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,469,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $14,000 | 1,941 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $448,000 | 3,781 |
| Over fifteen years | $806,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $501,000 | 4,489 |
| Over three years through five years | $1,132,000 | 3,988 |
| Over five years through fifteen years | $5,568,000 | 3,282 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,263,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $16,000 | 1,990 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $479,000 | 3,787 |
| Over fifteen years | $846,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,146 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $523,000 | 4,456 |
| Over three years through five years | $1,374,000 | 3,888 |
| Over five years through fifteen years | $5,710,000 | 3,304 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,653 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,217,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $19,000 | 1,988 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $237,000 | 4,000 |
| Over fifteen years | $487,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,589 |
| Over three months through twelve months | $359,000 | 3,215 |
| Over one year through three years | $1,163,000 | 3,866 |
| Over three years through five years | $1,530,000 | 3,836 |
| Over five years through fifteen years | $4,272,000 | 3,700 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,280 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,339,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $21,000 | 1,925 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $254,000 | 4,075 |
| Over fifteen years | $513,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,497 |
| Over three months through twelve months | $514,000 | 2,931 |
| Over one year through three years | $1,163,000 | 3,874 |
| Over three years through five years | $1,749,000 | 3,810 |
| Over five years through fifteen years | $3,975,000 | 3,822 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,044 |
| 2015-03-31 | Rank | |
| Total debt securities | $7,125,000 | 5,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $23,000 | 1,808 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $275,000 | 4,107 |
| Over fifteen years | $545,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,154 |
| Over three months through twelve months | $669,000 | 2,744 |
| Over one year through three years | $888,000 | 4,099 |
| Over three years through five years | $2,024,000 | 3,607 |
| Over five years through fifteen years | $2,390,000 | 4,277 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,770 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,312,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $26,000 | 1,725 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $283,000 | 4,181 |
| Over fifteen years | $288,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,975 |
| Over three months through twelve months | $656,000 | 2,687 |
| Over one year through three years | $1,165,000 | 3,722 |
| Over three years through five years | $1,417,000 | 4,028 |
| Over five years through fifteen years | $1,001,000 | 4,920 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,537 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,287,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $28,000 | 2,399 |
| Over five years through fifteen years | $416,000 | 4,165 |
| Over fifteen years | $304,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,802 |
| Over three months through twelve months | $707,000 | 2,631 |
| Over one year through three years | $1,473,000 | 3,441 |
| Over three years through five years | $1,277,000 | 4,109 |
| Over five years through fifteen years | $1,470,000 | 4,872 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,394 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,657,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $31,000 | 2,466 |
| Over five years through fifteen years | $444,000 | 4,163 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,398 |
| Over three months through twelve months | $897,000 | 2,492 |
| Over one year through three years | $1,633,000 | 3,243 |
| Over three years through five years | $529,000 | 4,735 |
| Over five years through fifteen years | $1,845,000 | 4,830 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,549 |
| 2014-03-31 | Rank | |
| Total debt securities | $4,528,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $50,000 | 2,415 |
| Over five years through fifteen years | $125,000 | 4,477 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,725 |
| Over three months through twelve months | $866,000 | 2,595 |
| Over one year through three years | $1,952,000 | 3,055 |
| Over three years through five years | $282,000 | 5,018 |
| Over five years through fifteen years | $470,000 | 5,451 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,240 |
| 2013-12-31 | Rank | |
| Total debt securities | $4,361,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $53,000 | 2,488 |
| Over five years through fifteen years | $136,000 | 4,475 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,437 |
| Over three months through twelve months | $1,171,000 | 2,276 |
| Over one year through three years | $1,807,000 | 3,165 |
| Over three years through five years | $510,000 | 4,735 |
| Over five years through fifteen years | $368,000 | 5,521 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,464 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,091,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $59,000 | 2,453 |
| Over five years through fifteen years | $181,000 | 4,456 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,064 |
| Over three months through twelve months | $1,111,000 | 2,364 |
| Over one year through three years | $2,092,000 | 2,993 |
| Over three years through five years | $722,000 | 4,527 |
| Over five years through fifteen years | $374,000 | 5,603 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,360 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,363,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $59,000 | 2,334 |
| Over five years through fifteen years | $181,000 | 4,437 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,649 |
| Over three months through twelve months | $1,673,000 | 2,019 |
| Over one year through three years | $1,890,000 | 3,122 |
| Over three years through five years | $932,000 | 4,247 |
| Over five years through fifteen years | $377,000 | 5,576 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 2,274 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,198,000 | 5,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $63,000 | 2,147 |
| Over five years through fifteen years | $198,000 | 4,436 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $1,136,000 | 2,428 |
| Over one year through three years | $2,708,000 | 2,644 |
| Over three years through five years | $1,173,000 | 3,946 |
| Over five years through fifteen years | $419,000 | 5,562 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,475 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,537,000 | 5,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $66,000 | 1,994 |
| Over five years through fifteen years | $224,000 | 4,431 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,612 |
| Over three months through twelve months | $1,325,000 | 2,298 |
| Over one year through three years | $2,699,000 | 2,620 |
| Over three years through five years | $1,420,000 | 3,661 |
| Over five years through fifteen years | $535,000 | 5,486 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,517 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,716,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $326,000 | 4,438 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,961 |
| Over three months through twelve months | $1,033,000 | 2,568 |
| Over one year through three years | $3,350,000 | 2,357 |
| Over three years through five years | $963,000 | 4,242 |
| Over five years through fifteen years | $894,000 | 5,325 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,862 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,553,000 | 5,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $344,000 | 4,460 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,523 |
| Over three months through twelve months | $934,000 | 2,843 |
| Over one year through three years | $3,563,000 | 2,323 |
| Over three years through five years | $862,000 | 4,407 |
| Over five years through fifteen years | $889,000 | 5,345 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,286 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,711,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $360,000 | 4,474 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,198 |
| Over three months through twelve months | $1,400,000 | 2,258 |
| Over one year through three years | $7,103,000 | 1,450 |
| Over three years through five years | $1,888,000 | 3,549 |
| Over five years through fifteen years | $871,000 | 5,413 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 1,922 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,035,000 | 5,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $370,000 | 4,089 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,259 |
| Over three months through twelve months | $2,235,000 | 1,601 |
| Over one year through three years | $6,074,000 | 1,602 |
| Over three years through five years | $2,154,000 | 3,124 |
| Over five years through fifteen years | $950,000 | 5,016 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 1,805 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,067,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $380,000 | 4,025 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,052 |
| Over three months through twelve months | $2,405,000 | 1,497 |
| Over one year through three years | $5,682,000 | 1,648 |
| Over three years through five years | $1,467,000 | 3,631 |
| Over five years through fifteen years | $1,108,000 | 4,898 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 1,836 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,411,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $391,000 | 3,982 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,393 |
| Over three months through twelve months | $1,449,000 | 2,073 |
| Over one year through three years | $5,389,000 | 1,788 |
| Over three years through five years | $2,066,000 | 3,362 |
| Over five years through fifteen years | $1,513,000 | 4,761 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 1,984 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,089,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $453,000 | 3,868 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,265 |
| Over three months through twelve months | $948,000 | 2,538 |
| Over one year through three years | $5,626,000 | 1,778 |
| Over three years through five years | $1,942,000 | 3,490 |
| Over five years through fifteen years | $1,260,000 | 4,870 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,178 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,827,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $504,000 | 3,659 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,292 |
| Over three months through twelve months | $1,563,000 | 1,915 |
| Over one year through three years | $4,804,000 | 1,957 |
| Over three years through five years | $1,771,000 | 3,451 |
| Over five years through fifteen years | $1,334,000 | 4,785 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 1,900 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,285,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $514,000 | 3,601 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,245 |
| Over three months through twelve months | $2,356,000 | 1,442 |
| Over one year through three years | $4,218,000 | 2,115 |
| Over three years through five years | $1,997,000 | 3,272 |
| Over five years through fifteen years | $847,000 | 5,091 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 1,785 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,678,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $574,000 | 3,541 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,723 |
| Over three months through twelve months | $2,104,000 | 1,664 |
| Over one year through three years | $4,103,000 | 2,246 |
| Over three years through five years | $2,394,000 | 3,006 |
| Over five years through fifteen years | $949,000 | 5,103 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 1,891 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,340,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $651,000 | 3,530 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,316 |
| Over three months through twelve months | $1,792,000 | 1,929 |
| Over one year through three years | $4,465,000 | 2,157 |
| Over three years through five years | $2,255,000 | 3,105 |
| Over five years through fifteen years | $1,314,000 | 4,852 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 1,991 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,072,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $648,000 | 3,599 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,797,000 | 1,962 |
| Over one year through three years | $5,850,000 | 1,794 |
| Over three years through five years | $2,038,000 | 3,140 |
| Over five years through fifteen years | $1,739,000 | 4,597 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,568 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,538,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $649,000 | 3,676 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,681 |
| Over three months through twelve months | $1,547,000 | 2,125 |
| Over one year through three years | $6,066,000 | 1,678 |
| Over three years through five years | $1,274,000 | 3,877 |
| Over five years through fifteen years | $1,801,000 | 4,579 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,659 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,073,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $644,000 | 3,707 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,293 |
| Over three months through twelve months | $1,082,000 | 2,647 |
| Over one year through three years | $5,370,000 | 1,862 |
| Over three years through five years | $2,877,000 | 2,566 |
| Over five years through fifteen years | $1,773,000 | 4,540 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,973 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,786,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $764,000 | 3,698 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,066 |
| Over three months through twelve months | $532,000 | 3,570 |
| Over one year through three years | $4,862,000 | 1,950 |
| Over three years through five years | $3,988,000 | 2,034 |
| Over five years through fifteen years | $2,136,000 | 4,321 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,565 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,525,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $909,000 | 3,579 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,636 |
| Over three months through twelve months | $1,044,000 | 2,907 |
| Over one year through three years | $4,661,000 | 1,994 |
| Over three years through five years | $3,753,000 | 2,196 |
| Over five years through fifteen years | $2,400,000 | 4,215 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,874 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,334,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $894,000 | 3,557 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,512 |
| Over three months through twelve months | $1,590,000 | 2,331 |
| Over one year through three years | $4,798,000 | 1,896 |
| Over three years through five years | $3,015,000 | 2,606 |
| Over five years through fifteen years | $2,977,000 | 3,970 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,976 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,778,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $891,000 | 3,553 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,941 |
| Over three months through twelve months | $1,331,000 | 2,746 |
| Over one year through three years | $4,261,000 | 2,135 |
| Over three years through five years | $2,657,000 | 2,854 |
| Over five years through fifteen years | $2,886,000 | 4,080 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,822 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,225,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,167 |
| Over three months through twelve months | $1,586,000 | 2,809 |
| Over one year through three years | $3,933,000 | 2,367 |
| Over three years through five years | $2,074,000 | 3,230 |
| Over five years through fifteen years | $2,341,000 | 4,321 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 3,399 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,225,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $324,000 | 4,496 |
| Over three months through twelve months | $1,846,000 | 3,416 |
| Over one year through three years | $4,249,000 | 2,837 |
| Over three years through five years | $1,965,000 | 3,564 |
| Over five years through fifteen years | $1,841,000 | 4,471 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 3,816 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,182,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,172 |
| Over three months through twelve months | $1,608,000 | 3,801 |
| Over one year through three years | $4,192,000 | 3,206 |
| Over three years through five years | $1,971,000 | 3,732 |
| Over five years through fifteen years | $1,306,000 | 4,745 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 4,400 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,091,000 | 6,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,600 |
| Over three months through twelve months | $961,000 | 4,863 |
| Over one year through three years | $3,983,000 | 3,470 |
| Over three years through five years | $2,047,000 | 3,606 |
| Over five years through fifteen years | $1,351,000 | 4,661 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 4,407 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,493,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $314,000 | 4,596 |
| Over three months through twelve months | $1,174,000 | 4,406 |
| Over one year through three years | $4,241,000 | 3,447 |
| Over three years through five years | $2,396,000 | 3,378 |
| Over five years through fifteen years | $1,368,000 | 4,600 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 4,582 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,145,000 | 6,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $548,000 | 4,002 |
| Over three months through twelve months | $1,158,000 | 4,450 |
| Over one year through three years | $4,518,000 | 3,420 |
| Over three years through five years | $2,302,000 | 3,518 |
| Over five years through fifteen years | $1,619,000 | 4,417 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 4,401 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,611,000 | 6,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $570,000 | 4,182 |
| Over three months through twelve months | $1,284,000 | 4,237 |
| Over one year through three years | $4,090,000 | 3,749 |
| Over three years through five years | $1,820,000 | 4,038 |
| Over five years through fifteen years | $1,847,000 | 4,223 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 4,255 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,505,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,494 |
| Over three months through twelve months | $1,106,000 | 4,522 |
| Over one year through three years | $3,714,000 | 4,088 |
| Over three years through five years | $2,116,000 | 3,724 |
| Over five years through fifteen years | $1,821,000 | 4,118 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 4,197 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,055,000 | 6,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,682 |
| Over three months through twelve months | $1,608,000 | 3,908 |
| Over one year through three years | $3,292,000 | 4,351 |
| Over three years through five years | $2,299,000 | 3,628 |
| Over five years through fifteen years | $2,172,000 | 3,848 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 3,783 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,515,000 | 5,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $7,000 | 2,825 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,945 |
| Over three months through twelve months | $1,749,000 | 3,747 |
| Over one year through three years | $4,081,000 | 3,927 |
| Over three years through five years | $2,562,000 | 3,436 |
| Over five years through fifteen years | $2,702,000 | 3,558 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 3,711 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,763,000 | 6,320 |
| Maturity 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 | $7,000 | 2,810 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,634 |
| Over three months through twelve months | $1,844,000 | 3,266 |
| Over one year through three years | $2,902,000 | 4,602 |
| Over three years through five years | $2,268,000 | 3,750 |
| Over five years through fifteen years | $2,552,000 | 3,681 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 3,472 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,349,000 | 6,436 |
| Maturity 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 | $7,000 | 2,718 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,286,000 | 3,694 |
| Over one year through three years | $3,373,000 | 4,241 |
| Over three years through five years | $1,978,000 | 4,143 |
| Over five years through fifteen years | $2,705,000 | 3,637 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 4,033 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,623,000 | 6,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $7,000 | 3,185 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $602,000 | 4,529 |
| Over one year through three years | $3,682,000 | 4,027 |
| Over three years through five years | $2,020,000 | 4,163 |
| Over five years through fifteen years | $3,262,000 | 3,418 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 4,862 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,476,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,596 |
| Over three months through twelve months | $1,101,000 | 3,533 |
| Over one year through three years | $4,228,000 | 3,630 |
| Over three years through five years | $2,528,000 | 3,792 |
| Over five years through fifteen years | $3,482,000 | 3,415 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 3,881 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,217,000 | 6,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,021 |
| Over three months through twelve months | $796,000 | 3,841 |
| Over one year through three years | $3,344,000 | 3,968 |
| Over three years through five years | $2,288,000 | 4,120 |
| Over five years through fifteen years | $3,502,000 | 3,509 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 3,870 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,095,000 | 6,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $1,083,000 | 3,375 |
| Over one year through three years | $3,337,000 | 3,901 |
| Over three years through five years | $2,533,000 | 4,088 |
| Over five years through fifteen years | $3,885,000 | 3,450 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 3,548 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,141,000 | 6,022 |
| 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 | 2,874 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,883 |
| Over three months through twelve months | $672,000 | 4,175 |
| Over one year through three years | $4,068,000 | 3,329 |
| Over three years through five years | $2,571,000 | 3,909 |
| Over five years through fifteen years | $3,813,000 | 3,488 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 3,377 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,907,000 | 5,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $12,000 | 2,885 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,702 |
| Over three months through twelve months | $1,555,000 | 2,995 |
| Over one year through three years | $3,728,000 | 3,521 |
| Over three years through five years | $3,654,000 | 3,274 |
| Over five years through fifteen years | $3,441,000 | 3,686 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,126 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,949,000 | 6,043 |
| Maturity 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 | $18,000 | 2,742 |
| Over one year through three years | $29,000 | 2,211 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,374 |
| Over three months through twelve months | $1,795,000 | 2,830 |
| Over one year through three years | $3,215,000 | 3,655 |
| Over three years through five years | $2,427,000 | 3,906 |
| Over five years through fifteen years | $4,150,000 | 3,400 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 3,174 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,659,000 | 5,836 |
| Maturity 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 | $36,000 | 2,628 |
| Over one year through three years | $88,000 | 1,691 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,645 |
| Over three months through twelve months | $1,819,000 | 2,960 |
| Over one year through three years | $2,828,000 | 3,897 |
| Over three years through five years | $2,616,000 | 3,550 |
| Over five years through fifteen years | $4,233,000 | 3,174 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 2,792 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,195,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $76,000 | 1,757 |
| Over three years through five years | $89,000 | 2,999 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $928,000 | 3,012 |
| Over three months through twelve months | $1,516,000 | 3,255 |
| Over one year through three years | $2,953,000 | 4,056 |
| Over three years through five years | $2,885,000 | 3,335 |
| Over five years through fifteen years | $3,748,000 | 3,235 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,989 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,919,000 | 5,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $98,000 | 1,700 |
| Over three years through five years | $118,000 | 2,719 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,461 |
| Over three months through twelve months | $1,834,000 | 2,803 |
| Over one year through three years | $2,957,000 | 4,168 |
| Over three years through five years | $1,771,000 | 4,343 |
| Over five years through fifteen years | $4,486,000 | 2,835 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,984 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,539,000 | 6,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $248,000 | 1,535 |
| Over three years through five years | $194,000 | 1,956 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,610 |
| Over three months through twelve months | $1,718,000 | 2,736 |
| Over one year through three years | $3,317,000 | 3,735 |
| Over three years through five years | $1,094,000 | 5,327 |
| Over five years through fifteen years | $4,368,000 | 3,025 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,983 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,327,000 | 6,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $385,000 | 1,274 |
| Over five years through fifteen years | $389,000 | 2,918 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,164 |
| Over three months through twelve months | $2,407,000 | 2,804 |
| Over one year through three years | $3,327,000 | 4,426 |
| Over three years through five years | $1,770,000 | 4,960 |
| Over five years through fifteen years | $1,800,000 | 4,621 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 3,442 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,294,000 | 7,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $510,000 | 1,357 |
| Over five years through fifteen years | $468,000 | 2,959 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $1,119,000 | 4,101 |
| Over one year through three years | $4,408,000 | 3,459 |
| Over three years through five years | $1,467,000 | 5,652 |
| Over five years through fifteen years | $1,072,000 | 5,603 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 4,694 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,828,000 | 7,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $850,000 | 4,314 |
| Over three months through twelve months | $1,208,000 | 4,591 |
| Over one year through three years | $4,538,000 | 3,244 |
| Over three years through five years | $1,155,000 | 5,639 |
| Over five years through fifteen years | $1,077,000 | 5,696 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 4,583 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,374,000 | 8,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $2,370,000 | 3,971 |
| Over one year through three years | $3,164,000 | 4,995 |
| Over three years through five years | $579,000 | 6,903 |
| Over five years through fifteen years | $261,000 | 6,923 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,370,000 | 4,140 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,094,000 | 7,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 3,829 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,131,000 | 7,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 4,489 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,757,000 | 7,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 4,643 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,167,000 | 8,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 3,790 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,680,000 | 8,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,111,000 | 4,602 |