Home > Farmers & Merchants State Bank of New York Mills, Incorporated > Total Debt Securities
Farmers & Merchants State Bank of New York Mills, Incorporated, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $37,251,000 | 2,934 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $56,000 | 1,175 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,446,000 | 2,018 |
| Over fifteen years | $4,719,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,366 |
| Over three years | $2,627,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $491,000 | 3,162 |
| Over one year through three years | $3,297,000 | 2,936 |
| Over three years through five years | $5,543,000 | 2,074 |
| Over five years through fifteen years | $12,516,000 | 2,088 |
| Over fifteen years | $3,164,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,311 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,216,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $63,000 | 2,035 |
| Over five years through fifteen years | $3,418,000 | 2,025 |
| Over fifteen years | $4,466,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,339 |
| Over three years | $2,547,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $491,000 | 3,164 |
| Over one year through three years | $3,228,000 | 2,964 |
| Over three years through five years | $5,351,000 | 2,218 |
| Over five years through fifteen years | $11,405,000 | 2,169 |
| Over fifteen years | $2,888,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,298 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,168,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $69,000 | 2,004 |
| Over five years through fifteen years | $3,702,000 | 2,027 |
| Over fifteen years | $4,831,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 1,716 |
| Over three years | $3,624,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $489,000 | 3,132 |
| Over one year through three years | $3,256,000 | 2,968 |
| Over three years through five years | $5,392,000 | 2,291 |
| Over five years through fifteen years | $12,027,000 | 2,219 |
| Over fifteen years | $3,198,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,238 |
| 2023-03-31 | Rank | |
| Total debt securities | $38,531,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $78,000 | 1,863 |
| Over five years through fifteen years | $3,907,000 | 2,052 |
| Over fifteen years | $4,952,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,636 |
| Over three years | $3,782,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,036 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,764,000 | 2,893 |
| Over three years through five years | $5,417,000 | 2,383 |
| Over five years through fifteen years | $12,597,000 | 2,267 |
| Over fifteen years | $3,258,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,501 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,520,000 | 3,068 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $86,000 | 1,758 |
| Over five years through fifteen years | $4,038,000 | 2,069 |
| Over fifteen years | $4,983,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 1,689 |
| Over three years | $3,830,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $29,000 | 3,183 |
| Over three months through twelve months | $169,000 | 3,377 |
| Over one year through three years | $3,354,000 | 3,004 |
| Over three years through five years | $4,415,000 | 2,642 |
| Over five years through fifteen years | $13,176,000 | 2,286 |
| Over fifteen years | $3,840,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,441 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,912,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $93,000 | 1,689 |
| Over five years through fifteen years | $4,088,000 | 2,079 |
| Over fifteen years | $4,955,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,725 |
| Over three years | $3,960,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $197,000 | 3,279 |
| Over one year through three years | $1,999,000 | 3,402 |
| Over three years through five years | $5,677,000 | 2,405 |
| Over five years through fifteen years | $12,793,000 | 2,336 |
| Over fifteen years | $3,540,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,433 |
| 2022-06-30 | Rank | |
| Total debt securities | $39,447,000 | 3,095 |
| Maturity 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 | $10,000 | 1,390 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $105,000 | 1,593 |
| Over five years through fifteen years | $4,520,000 | 2,048 |
| Over fifteen years | $4,949,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,363 |
| Over three years | $5,557,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $197,000 | 3,299 |
| Over one year through three years | $498,000 | 3,945 |
| Over three years through five years | $7,026,000 | 2,190 |
| Over five years through fifteen years | $13,129,000 | 2,365 |
| Over fifteen years | $3,378,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,393 |
| 2022-03-31 | Rank | |
| Total debt securities | $39,992,000 | 3,048 |
| 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 | 1,411 |
| Over three months through twelve months | $18,000 | 1,251 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $116,000 | 1,524 |
| Over five years through fifteen years | $4,923,000 | 1,966 |
| Over fifteen years | $5,495,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,371 |
| Over three years | $5,199,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,495 |
| Over three months through twelve months | $29,000 | 3,444 |
| Over one year through three years | $170,000 | 4,037 |
| Over three years through five years | $3,872,000 | 2,715 |
| Over five years through fifteen years | $15,770,000 | 2,221 |
| Over fifteen years | $3,786,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 3,552 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,866,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $28,000 | 1,312 |
| Over three years through five years | $135,000 | 1,381 |
| Over five years through fifteen years | $5,035,000 | 1,926 |
| Over fifteen years | $6,861,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,415 |
| Over three years | $5,919,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,319 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $203,000 | 3,823 |
| Over three years through five years | $2,044,000 | 3,104 |
| Over five years through fifteen years | $17,693,000 | 2,126 |
| Over fifteen years | $4,940,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,099 |
| 2021-09-30 | Rank | |
| Total debt securities | $43,217,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $36,000 | 1,318 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,676,000 | 1,862 |
| Over fifteen years | $7,473,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,469 |
| Over three years | $5,421,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,530 |
| Over three months through twelve months | $371,000 | 2,848 |
| Over one year through three years | $204,000 | 3,799 |
| Over three years through five years | $2,137,000 | 2,915 |
| Over five years through fifteen years | $16,767,000 | 2,160 |
| Over fifteen years | $4,375,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,058 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,758,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $47,000 | 1,265 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,854,000 | 1,824 |
| Over fifteen years | $8,409,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,445 |
| Over three years | $4,710,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,628 |
| Over three months through twelve months | $472,000 | 2,848 |
| Over one year through three years | $205,000 | 3,798 |
| Over three years through five years | $2,134,000 | 2,831 |
| Over five years through fifteen years | $15,004,000 | 2,255 |
| Over fifteen years | $4,244,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,118 |
| 2021-03-31 | Rank | |
| Total debt securities | $40,424,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $63,000 | 1,188 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,666,000 | 1,670 |
| Over fifteen years | $8,322,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,381 |
| Over three years | $5,082,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,678 |
| Over three months through twelve months | $474,000 | 2,868 |
| Over one year through three years | $203,000 | 3,804 |
| Over three years through five years | $2,179,000 | 2,619 |
| Over five years through fifteen years | $12,719,000 | 2,260 |
| Over fifteen years | $3,956,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,180 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,227,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $79,000 | 1,170 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,262,000 | 1,565 |
| Over fifteen years | $9,488,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,391 |
| Over three years | $4,042,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,718 |
| Over three months through twelve months | $100,000 | 3,405 |
| Over one year through three years | $632,000 | 3,385 |
| Over three years through five years | $1,753,000 | 2,637 |
| Over five years through fifteen years | $8,732,000 | 2,450 |
| Over fifteen years | $4,247,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,588 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,063,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $100,000 | 1,135 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,803,000 | 1,619 |
| Over fifteen years | $8,532,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,384 |
| Over three years | $2,326,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,846 |
| Over three months through twelve months | $25,000 | 3,535 |
| Over one year through three years | $829,000 | 3,250 |
| Over three years through five years | $297,000 | 3,684 |
| Over five years through fifteen years | $8,039,000 | 2,407 |
| Over fifteen years | $2,219,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,791 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,115,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $120,000 | 1,018 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,342,000 | 1,541 |
| Over fifteen years | $7,076,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,338 |
| Over three years | $2,404,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,382 |
| Over three months through twelve months | $25,000 | 3,646 |
| Over one year through three years | $829,000 | 3,322 |
| Over three years through five years | $151,000 | 3,810 |
| Over five years through fifteen years | $4,156,000 | 2,956 |
| Over fifteen years | $1,559,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,260 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,488,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $137,000 | 937 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,783,000 | 1,501 |
| Over fifteen years | $4,531,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,256 |
| Over three years | $2,765,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,460 |
| Over three months through twelve months | $25,000 | 3,727 |
| Over one year through three years | $655,000 | 3,503 |
| Over three years through five years | $950,000 | 3,064 |
| Over five years through fifteen years | $3,163,000 | 3,116 |
| Over fifteen years | $1,018,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,283 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,351,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $147,000 | 1,546 |
| Over five years through fifteen years | $7,102,000 | 1,580 |
| Over fifteen years | $4,882,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,859,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 2,052 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $702,000 | 3,620 |
| Over three years through five years | $1,971,000 | 2,531 |
| Over five years through fifteen years | $2,868,000 | 3,212 |
| Over fifteen years | $1,242,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,888 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,714,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $170,000 | 1,557 |
| Over five years through fifteen years | $6,687,000 | 1,608 |
| Over fifteen years | $3,781,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $664,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,389 |
| Over three months through twelve months | $71,000 | 3,769 |
| Over one year through three years | $702,000 | 3,760 |
| Over three years through five years | $2,862,000 | 2,182 |
| Over five years through fifteen years | $3,426,000 | 3,083 |
| Over fifteen years | $1,249,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,284 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,138,000 | 3,301 |
| Maturity 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $193,000 | 1,532 |
| Over five years through fifteen years | $7,042,000 | 1,598 |
| Over fifteen years | $3,932,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $699,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,442 |
| Over three months through twelve months | $166,000 | 3,721 |
| Over one year through three years | $702,000 | 3,834 |
| Over three years through five years | $3,653,000 | 2,001 |
| Over five years through fifteen years | $3,883,000 | 3,040 |
| Over fifteen years | $862,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,897 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,746,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $209,000 | 1,502 |
| Over five years through fifteen years | $7,271,000 | 1,604 |
| Over fifteen years | $4,063,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $729,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,220 |
| Over three months through twelve months | $166,000 | 3,790 |
| Over one year through three years | $699,000 | 3,931 |
| Over three years through five years | $2,629,000 | 2,510 |
| Over five years through fifteen years | $4,379,000 | 2,988 |
| Over fifteen years | $1,327,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,602 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,945,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $227,000 | 1,473 |
| Over five years through fifteen years | $7,369,000 | 1,594 |
| Over fifteen years | $4,116,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $750,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,274 |
| Over three months through twelve months | $361,000 | 3,507 |
| Over one year through three years | $307,000 | 4,287 |
| Over three years through five years | $1,585,000 | 3,168 |
| Over five years through fifteen years | $5,426,000 | 2,834 |
| Over fifteen years | $1,613,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,455 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,295,000 | 3,353 |
| Maturity 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 | $241,000 | 1,488 |
| Over five years through fifteen years | $7,584,000 | 1,594 |
| Over fifteen years | $4,215,000 | 1,352 |
| 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 | $772,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,349 |
| Over three months through twelve months | $465,000 | 3,407 |
| Over one year through three years | $297,000 | 4,376 |
| Over three years through five years | $1,028,000 | 3,557 |
| Over five years through fifteen years | $6,108,000 | 2,710 |
| Over fifteen years | $1,576,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,591 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,170,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $266,000 | 1,346 |
| Over five years through fifteen years | $7,977,000 | 1,576 |
| Over fifteen years | $4,426,000 | 1,357 |
| 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 | $809,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,317 |
| Over three months through twelve months | $468,000 | 3,424 |
| Over one year through three years | $297,000 | 4,432 |
| Over three years through five years | $1,033,000 | 3,614 |
| Over five years through fifteen years | $6,256,000 | 2,748 |
| Over fifteen years | $1,625,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,632 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,846,000 | 3,332 |
| Maturity 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 | $303,000 | 1,185 |
| Over five years through fifteen years | $8,018,000 | 1,582 |
| Over fifteen years | $4,941,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,443 |
| Over three years | $841,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,365 |
| Over three months through twelve months | $199,000 | 3,864 |
| Over one year through three years | $568,000 | 4,213 |
| Over three years through five years | $1,033,000 | 3,650 |
| Over five years through fifteen years | $6,305,000 | 2,797 |
| Over fifteen years | $1,625,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,936 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,297,000 | 3,351 |
| Maturity 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 | $7,655,000 | 1,643 |
| Over fifteen years | $6,349,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,497 |
| Over three years | $870,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,158 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $806,000 | 4,053 |
| Over three years through five years | $1,038,000 | 3,678 |
| Over five years through fifteen years | $6,139,000 | 2,886 |
| Over fifteen years | $1,074,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,738 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,051,000 | 3,412 |
| Maturity 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 | $7,489,000 | 1,676 |
| Over fifteen years | $6,755,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,508 |
| Over three years | $400,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,318 |
| Over three months through twelve months | $348,000 | 3,562 |
| Over one year through three years | $811,000 | 4,066 |
| Over three years through five years | $698,000 | 4,070 |
| Over five years through fifteen years | $6,484,000 | 2,884 |
| Over fifteen years | $943,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,613 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,462,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $20,000 | 1,824 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $400,000 | 1,085 |
| Over five years through fifteen years | $8,618,000 | 1,561 |
| Over fifteen years | $3,968,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,492 |
| Over three years | $432,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,897 |
| Over three months through twelve months | $450,000 | 3,487 |
| Over one year through three years | $1,314,000 | 3,713 |
| Over three years through five years | $1,705,000 | 3,393 |
| Over five years through fifteen years | $4,029,000 | 3,417 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,631 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,412,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $21,000 | 1,778 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $444,000 | 1,076 |
| Over five years through fifteen years | $7,672,000 | 1,697 |
| Over fifteen years | $3,523,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,448 |
| Over three years | $476,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,134 |
| Over three months through twelve months | $451,000 | 3,443 |
| Over one year through three years | $818,000 | 4,156 |
| Over three years through five years | $2,690,000 | 2,912 |
| Over five years through fifteen years | $3,033,000 | 3,714 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,836 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,653,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,631 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $491,000 | 1,016 |
| Over five years through fifteen years | $6,838,000 | 1,776 |
| Over fifteen years | $4,822,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,485 |
| Over three years | $522,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,451 |
| Over three months through twelve months | $604,000 | 3,085 |
| Over one year through three years | $1,003,000 | 4,013 |
| Over three years through five years | $2,329,000 | 3,025 |
| Over five years through fifteen years | $2,109,000 | 3,997 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,998 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,985,000 | 3,988 |
| Maturity 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 | $22,000 | 1,797 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $553,000 | 969 |
| Over five years through fifteen years | $7,097,000 | 1,738 |
| Over fifteen years | $4,295,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,613 |
| Over three years | $593,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,509 |
| Over three months through twelve months | $628,000 | 2,935 |
| Over one year through three years | $1,068,000 | 3,944 |
| Over three years through five years | $1,349,000 | 3,659 |
| Over five years through fifteen years | $1,532,000 | 4,188 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 2,987 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,244,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $23,000 | 1,797 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $760,000 | 868 |
| Over five years through fifteen years | $7,741,000 | 1,708 |
| Over fifteen years | $4,109,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,610 |
| Over three years | $658,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,529 |
| Over three months through twelve months | $677,000 | 2,848 |
| Over one year through three years | $1,075,000 | 3,974 |
| Over three years through five years | $1,354,000 | 3,748 |
| Over five years through fifteen years | $2,032,000 | 4,082 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 2,934 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,147,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $25,000 | 1,763 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $164,000 | 1,546 |
| Over five years through fifteen years | $7,955,000 | 1,706 |
| Over fifteen years | $2,656,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,550 |
| Over three years | $711,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,328 |
| Over three months through twelve months | $167,000 | 3,759 |
| Over one year through three years | $1,297,000 | 3,834 |
| Over three years through five years | $1,636,000 | 3,653 |
| Over five years through fifteen years | $4,557,000 | 3,486 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,664 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,535,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,602 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $181,000 | 1,442 |
| Over five years through fifteen years | $8,174,000 | 1,708 |
| Over fifteen years | $2,716,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,527 |
| Over three years | $750,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,713 |
| Over three months through twelve months | $195,000 | 3,628 |
| Over one year through three years | $1,119,000 | 3,895 |
| Over three years through five years | $2,306,000 | 3,328 |
| Over five years through fifteen years | $4,160,000 | 3,620 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,416 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,707,000 | 4,030 |
| Maturity 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 | $26,000 | 1,841 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $312,000 | 1,189 |
| Over five years through fifteen years | $7,486,000 | 1,812 |
| Over fifteen years | $2,861,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,578 |
| Over three years | $804,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,129 |
| Over three months through twelve months | $1,223,000 | 2,044 |
| Over one year through three years | $1,067,000 | 3,946 |
| Over three years through five years | $1,468,000 | 3,886 |
| Over five years through fifteen years | $4,158,000 | 3,724 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,181 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,991,000 | 3,867 |
| Maturity 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 | $28,000 | 1,928 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $125,000 | 1,712 |
| Over five years through fifteen years | $8,077,000 | 1,790 |
| Over fifteen years | $2,199,000 | 2,084 |
| 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 | $984,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,400 |
| Over three months through twelve months | $1,670,000 | 1,780 |
| Over one year through three years | $2,825,000 | 2,899 |
| Over three years through five years | $3,232,000 | 3,019 |
| Over five years through fifteen years | $3,997,000 | 3,810 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,092 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,174,000 | 3,888 |
| Maturity 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 | $28,000 | 1,920 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $140,000 | 1,758 |
| Over five years through fifteen years | $8,627,000 | 1,761 |
| Over fifteen years | $2,335,000 | 2,070 |
| 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 | $1,072,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,515 |
| Over three months through twelve months | $1,636,000 | 1,817 |
| Over one year through three years | $3,085,000 | 2,706 |
| Over three years through five years | $2,738,000 | 3,226 |
| Over five years through fifteen years | $3,261,000 | 4,030 |
| Over fifteen years | $502,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,162 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,305,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,767 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $156,000 | 1,814 |
| Over five years through fifteen years | $7,990,000 | 1,881 |
| Over fifteen years | $2,417,000 | 2,044 |
| 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 | $1,148,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,046 |
| Over three months through twelve months | $559,000 | 2,817 |
| Over one year through three years | $2,202,000 | 3,007 |
| Over three years through five years | $4,074,000 | 2,642 |
| Over five years through fifteen years | $3,918,000 | 3,959 |
| Over fifteen years | $502,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,556 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,978,000 | 4,036 |
| Maturity 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 | $31,000 | 1,973 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $173,000 | 1,878 |
| Over five years through fifteen years | $7,308,000 | 2,017 |
| Over fifteen years | $2,468,000 | 2,077 |
| 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 | $1,246,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,084 |
| Over three months through twelve months | $692,000 | 2,651 |
| Over one year through three years | $2,596,000 | 2,718 |
| Over three years through five years | $3,984,000 | 2,654 |
| Over five years through fifteen years | $3,595,000 | 4,168 |
| Over fifteen years | $498,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,383 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,656,000 | 4,025 |
| Maturity 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 | $32,000 | 2,027 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $189,000 | 1,902 |
| Over five years through fifteen years | $7,744,000 | 1,986 |
| Over fifteen years | $2,554,000 | 2,095 |
| 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 | $1,357,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,634 |
| Over three months through twelve months | $1,209,000 | 2,143 |
| Over one year through three years | $2,745,000 | 2,558 |
| Over three years through five years | $3,496,000 | 2,815 |
| Over five years through fifteen years | $4,085,000 | 4,138 |
| Over fifteen years | $491,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,525 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,495,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $32,000 | 2,067 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,698,000 | 2,114 |
| Over fifteen years | $2,581,000 | 2,142 |
| 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 | $1,462,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,758 |
| Over three months through twelve months | $1,216,000 | 2,176 |
| Over one year through three years | $2,233,000 | 2,863 |
| Over three years through five years | $3,699,000 | 2,668 |
| Over five years through fifteen years | $4,354,000 | 4,104 |
| Over fifteen years | $467,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,624 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,557,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,867 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,001,000 | 2,029 |
| Over fifteen years | $2,614,000 | 2,145 |
| 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 | $1,554,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,654 |
| Over three months through twelve months | $646,000 | 2,946 |
| Over one year through three years | $2,636,000 | 2,666 |
| Over three years through five years | $2,300,000 | 3,261 |
| Over five years through fifteen years | $4,431,000 | 4,056 |
| Over fifteen years | $461,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,158 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,092,000 | 4,286 |
| Maturity 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 | $34,000 | 2,057 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,371,000 | 2,123 |
| Over fifteen years | $2,730,000 | 2,137 |
| 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 | $1,662,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,850 |
| Over three months through twelve months | $137,000 | 4,081 |
| Over one year through three years | $3,180,000 | 2,439 |
| Over three years through five years | $2,427,000 | 3,148 |
| Over five years through fifteen years | $4,330,000 | 4,133 |
| Over fifteen years | $475,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,368 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,504,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,178 |
| Over three months through twelve months | $47,000 | 2,047 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,774,000 | 2,146 |
| Over fifteen years | $2,834,000 | 2,156 |
| 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 | $1,848,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,327 |
| Over three months through twelve months | $137,000 | 4,185 |
| Over one year through three years | $3,212,000 | 2,387 |
| Over three years through five years | $2,092,000 | 3,240 |
| Over five years through fifteen years | $4,814,000 | 4,002 |
| Over fifteen years | $485,000 | 2,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,853 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,444,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $58,000 | 2,015 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,380,000 | 2,068 |
| Over fifteen years | $3,092,000 | 2,096 |
| 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 | $2,091,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,704 |
| Over three months through twelve months | $1,141,000 | 2,420 |
| Over one year through three years | $3,109,000 | 2,452 |
| Over three years through five years | $836,000 | 4,301 |
| Over five years through fifteen years | $2,989,000 | 4,491 |
| Over fifteen years | $498,000 | 3,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,857 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,127,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,839 |
| Over three months through twelve months | $10,000 | 2,601 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,811,000 | 2,176 |
| Over fifteen years | $2,333,000 | 2,280 |
| 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 | $2,329,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $2,861,000 | 1,480 |
| Over three months through twelve months | $1,005,000 | 2,665 |
| Over one year through three years | $2,161,000 | 2,923 |
| Over three years through five years | $1,995,000 | 3,254 |
| Over five years through fifteen years | $3,071,000 | 4,402 |
| Over fifteen years | $499,000 | 3,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 1,557 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,315,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $62,000 | 2,109 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,371,000 | 2,183 |
| Over fifteen years | $2,555,000 | 2,294 |
| 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 | $1,625,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,756 |
| Over three months through twelve months | $3,636,000 | 1,169 |
| Over one year through three years | $1,749,000 | 3,254 |
| Over three years through five years | $2,393,000 | 3,015 |
| Over five years through fifteen years | $3,180,000 | 4,333 |
| Over fifteen years | $497,000 | 3,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 1,491 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,771,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,175 |
| Over three months through twelve months | $52,000 | 2,190 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,575,000 | 2,221 |
| Over fifteen years | $2,963,000 | 2,174 |
| 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 | $1,897,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,681 |
| Over three months through twelve months | $2,642,000 | 1,535 |
| Over one year through three years | $1,481,000 | 3,493 |
| Over three years through five years | $2,255,000 | 3,179 |
| Over five years through fifteen years | $2,654,000 | 4,526 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 1,867 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,536,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| Over three months through twelve months | $64,000 | 2,034 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,969,000 | 2,171 |
| Over fifteen years | $3,044,000 | 2,145 |
| 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 | $2,165,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,146 |
| Over three months through twelve months | $2,655,000 | 1,510 |
| Over one year through three years | $1,481,000 | 3,534 |
| Over three years through five years | $2,287,000 | 3,239 |
| Over five years through fifteen years | $2,433,000 | 4,670 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 1,766 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,957,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,638 |
| Over three months through twelve months | $11,000 | 2,150 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,814,000 | 2,195 |
| Over fifteen years | $1,540,000 | 2,274 |
| 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 | $2,402,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,170 |
| Over three months through twelve months | $2,227,000 | 1,604 |
| Over one year through three years | $3,672,000 | 2,220 |
| Over three years through five years | $2,636,000 | 2,878 |
| Over five years through fifteen years | $2,659,000 | 4,261 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,653 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,014,000 | 4,364 |
| 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 | 2,229 |
| Over three months through twelve months | $68,000 | 1,763 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,319,000 | 2,214 |
| Over fifteen years | $547,000 | 2,739 |
| 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 | $2,771,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,610 |
| Over three months through twelve months | $1,937,000 | 1,769 |
| Over one year through three years | $4,032,000 | 2,097 |
| Over three years through five years | $2,861,000 | 2,735 |
| Over five years through fifteen years | $2,863,000 | 4,167 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 1,777 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,498,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,025 |
| Over three months through twelve months | $56,000 | 1,933 |
| Over one year through three years | $508,000 | 1,034 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,104,000 | 2,431 |
| Over fifteen years | $592,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,490 |
| Over three years | $2,931,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,542,000 | 1,991 |
| Over one year through three years | $5,058,000 | 1,883 |
| Over three years through five years | $2,598,000 | 3,010 |
| Over five years through fifteen years | $2,636,000 | 4,273 |
| Over fifteen years | $89,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,315 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,921,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,346 |
| Over three months through twelve months | $70,000 | 1,990 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $509,000 | 1,073 |
| Over five years through fifteen years | $2,684,000 | 2,735 |
| Over fifteen years | $633,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,431 |
| Over three years | $1,000,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,018 |
| Over three months through twelve months | $1,343,000 | 2,061 |
| Over one year through three years | $5,081,000 | 1,935 |
| Over three years through five years | $2,530,000 | 3,062 |
| Over five years through fifteen years | $2,469,000 | 4,313 |
| Over fifteen years | $89,000 | 3,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 1,890 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,897,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,688 |
| Over three months through twelve months | $3,000 | 2,708 |
| Over one year through three years | $13,000 | 2,337 |
| Over three years through five years | $512,000 | 1,177 |
| Over five years through fifteen years | $2,916,000 | 2,498 |
| Over fifteen years | $695,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,418 |
| Over three years | $1,134,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,083 |
| Over three months through twelve months | $1,635,000 | 1,868 |
| Over one year through three years | $5,918,000 | 1,698 |
| Over three years through five years | $1,246,000 | 3,863 |
| Over five years through fifteen years | $4,173,000 | 3,640 |
| Over fifteen years | $80,000 | 3,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,321 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,383,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $75,000 | 2,116 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $519,000 | 1,269 |
| Over five years through fifteen years | $3,226,000 | 2,292 |
| Over fifteen years | $812,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,517 |
| Over three years | $1,297,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,050,000 | 2,309 |
| Over one year through three years | $6,595,000 | 1,582 |
| Over three years through five years | $1,322,000 | 3,799 |
| Over five years through fifteen years | $3,916,000 | 3,720 |
| Over fifteen years | $83,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,960 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,178,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,364 |
| Over three months through twelve months | $63,000 | 2,357 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $519,000 | 1,412 |
| Over five years through fifteen years | $2,076,000 | 2,700 |
| Over fifteen years | $927,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,457 |
| Over three years | $1,409,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,288 |
| Over three months through twelve months | $1,058,000 | 2,478 |
| Over one year through three years | $6,352,000 | 1,668 |
| Over three years through five years | $715,000 | 4,536 |
| Over five years through fifteen years | $4,189,000 | 3,669 |
| Over fifteen years | $74,000 | 3,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,809 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,918,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,635 |
| Over three months through twelve months | $79,000 | 2,475 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $519,000 | 1,526 |
| Over five years through fifteen years | $2,189,000 | 2,667 |
| Over fifteen years | $996,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,460 |
| Over three years | $499,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,786 |
| Over three months through twelve months | $330,000 | 3,840 |
| Over one year through three years | $4,326,000 | 2,195 |
| Over three years through five years | $1,709,000 | 3,541 |
| Over five years through fifteen years | $3,599,000 | 3,826 |
| Over fifteen years | $74,000 | 3,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,257 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,555,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,627 |
| Over three months through twelve months | $15,000 | 2,950 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $516,000 | 1,619 |
| Over five years through fifteen years | $2,294,000 | 2,672 |
| Over fifteen years | $1,059,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,377 |
| Over three years | $643,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,266 |
| Over three months through twelve months | $438,000 | 3,672 |
| Over one year through three years | $4,247,000 | 2,192 |
| Over three years through five years | $1,783,000 | 3,385 |
| Over five years through fifteen years | $3,488,000 | 3,815 |
| Over fifteen years | $73,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,724 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,952,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,623 |
| Over three months through twelve months | $200,000 | 2,215 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $501,000 | 1,725 |
| Over five years through fifteen years | $2,450,000 | 2,639 |
| Over fifteen years | $1,141,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,265 |
| Over three years | $698,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 1,940 |
| Over three months through twelve months | $735,000 | 3,110 |
| Over one year through three years | $2,760,000 | 2,856 |
| Over three years through five years | $2,872,000 | 2,637 |
| Over five years through fifteen years | $3,663,000 | 3,769 |
| Over fifteen years | $73,000 | 3,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,501 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,599,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,196 |
| Over three months through twelve months | $211,000 | 2,115 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $501,000 | 1,799 |
| Over five years through fifteen years | $2,575,000 | 2,631 |
| Over fifteen years | $1,201,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,142 |
| Over three years | $768,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,560,000 | 2,173 |
| Over one year through three years | $3,113,000 | 2,658 |
| Over three years through five years | $3,097,000 | 2,393 |
| Over five years through fifteen years | $3,614,000 | 3,733 |
| Over fifteen years | $72,000 | 3,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,705 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,273,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,647 |
| Over three months through twelve months | $269,000 | 1,857 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,814,000 | 2,600 |
| Over fifteen years | $1,350,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,247 |
| Over three years | $1,198,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,440,000 | 2,299 |
| Over one year through three years | $3,027,000 | 2,680 |
| Over three years through five years | $2,806,000 | 2,623 |
| Over five years through fifteen years | $3,626,000 | 3,685 |
| Over fifteen years | $78,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 2,838 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,396,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,781 |
| Over three months through twelve months | $17,000 | 2,881 |
| Over one year through three years | $204,000 | 2,490 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,958,000 | 2,513 |
| Over fifteen years | $1,401,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,978 |
| Over three years | $1,168,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $62,000 | 4,413 |
| Over three months through twelve months | $1,156,000 | 2,775 |
| Over one year through three years | $2,022,000 | 3,375 |
| Over three years through five years | $4,119,000 | 2,052 |
| Over five years through fifteen years | $3,229,000 | 3,852 |
| Over fifteen years | $77,000 | 2,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,258 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,549,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $102,000 | 2,270 |
| Over one year through three years | $224,000 | 2,497 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,976,000 | 2,442 |
| Over fifteen years | $1,382,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,673 |
| Over three years | $1,287,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $62,000 | 5,096 |
| Over one year through three years | $3,090,000 | 2,602 |
| Over three years through five years | $4,144,000 | 2,033 |
| Over five years through fifteen years | $3,167,000 | 3,873 |
| Over fifteen years | $110,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,095 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,815,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,361 |
| Over three months through twelve months | $90,000 | 2,369 |
| Over one year through three years | $237,000 | 2,476 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,070,000 | 2,825 |
| Over fifteen years | $1,368,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,579 |
| Over three years | $1,318,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $63,000 | 5,299 |
| Over one year through three years | $2,097,000 | 3,323 |
| Over three years through five years | $4,010,000 | 2,131 |
| Over five years through fifteen years | $3,317,000 | 3,876 |
| Over fifteen years | $108,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 3,597 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,612,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,220 |
| Over three months through twelve months | $117,000 | 2,337 |
| Over one year through three years | $256,000 | 2,493 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,211,000 | 2,628 |
| Over fifteen years | $1,445,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 1,575 |
| Over three years | $1,371,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,064,000 | 3,412 |
| Over one year through three years | $2,222,000 | 3,341 |
| Over three years through five years | $3,091,000 | 2,522 |
| Over five years through fifteen years | $3,402,000 | 3,863 |
| Over fifteen years | $110,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,159 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,568,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,279 |
| Over three months through twelve months | $157,000 | 2,268 |
| Over one year through three years | $267,000 | 2,558 |
| 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 | $1,264,000 | 1,465 |
| Over three years | $1,425,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,957 |
| Over three months through twelve months | $1,841,000 | 3,420 |
| Over one year through three years | $2,677,000 | 3,754 |
| Over three years through five years | $2,755,000 | 2,955 |
| Over five years through fifteen years | $3,626,000 | 3,604 |
| Over fifteen years | $194,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 3,081 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,033,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,191 |
| Over three months through twelve months | $644,000 | 1,391 |
| Over one year through three years | $279,000 | 2,460 |
| 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 | $1,281,000 | 1,457 |
| Over three years | $1,467,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,570 |
| Over three months through twelve months | $2,620,000 | 2,900 |
| Over one year through three years | $4,439,000 | 3,114 |
| Over three years through five years | $2,732,000 | 3,106 |
| Over five years through fifteen years | $3,087,000 | 3,765 |
| Over fifteen years | $198,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,395,000 | 2,009 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,855,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,022 |
| Over three months through twelve months | $768,000 | 1,183 |
| Over one year through three years | $296,000 | 2,353 |
| 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 | $1,289,000 | 1,432 |
| Over three years | $1,495,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,304,000 | 2,114 |
| Over one year through three years | $5,833,000 | 2,677 |
| Over three years through five years | $2,863,000 | 3,075 |
| Over five years through fifteen years | $2,769,000 | 3,883 |
| Over fifteen years | $200,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,732,000 | 2,574 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,770,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,363 |
| Over three months through twelve months | $697,000 | 1,136 |
| Over one year through three years | $511,000 | 1,989 |
| 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 | $1,320,000 | 1,435 |
| Over three years | $506,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $4,600,000 | 1,997 |
| Over one year through three years | $5,728,000 | 2,788 |
| Over three years through five years | $1,997,000 | 3,731 |
| Over five years through fifteen years | $2,686,000 | 3,855 |
| Over fifteen years | $208,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 2,297 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,438,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,282 |
| Over three months through twelve months | $107,000 | 2,112 |
| Over one year through three years | $863,000 | 1,554 |
| Over three years through five years | $326,000 | 2,534 |
| 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 | $1,325,000 | 1,443 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,905 |
| Over three months through twelve months | $4,018,000 | 2,264 |
| Over one year through three years | $4,833,000 | 3,306 |
| Over three years through five years | $1,932,000 | 3,892 |
| Over five years through fifteen years | $2,314,000 | 3,988 |
| Over fifteen years | $433,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 2,401 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,465,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,271 |
| Over three months through twelve months | $225,000 | 1,570 |
| Over one year through three years | $839,000 | 1,600 |
| Over three years through five years | $338,000 | 2,610 |
| 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 | $1,352,000 | 1,434 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 2,138 |
| Over three months through twelve months | $1,137,000 | 4,408 |
| Over one year through three years | $7,866,000 | 2,409 |
| Over three years through five years | $1,071,000 | 4,747 |
| Over five years through fifteen years | $1,668,000 | 4,327 |
| Over fifteen years | $639,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 3,191 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,497,000 | 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 | $59,000 | 1,911 |
| Over three months through twelve months | $198,000 | 1,652 |
| Over one year through three years | $935,000 | 1,554 |
| Over three years through five years | $354,000 | 2,624 |
| 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 | $1,365,000 | 1,397 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,785 |
| Over three months through twelve months | $3,285,000 | 2,723 |
| Over one year through three years | $7,776,000 | 2,512 |
| Over three years through five years | $474,000 | 5,611 |
| Over five years through fifteen years | $1,240,000 | 4,495 |
| Over fifteen years | $663,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,433,000 | 2,702 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,752,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,256 |
| Over three months through twelve months | $36,000 | 2,389 |
| Over one year through three years | $1,003,000 | 1,466 |
| Over three years through five years | $381,000 | 2,612 |
| 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 | $984,000 | 1,563 |
| Over three years | $445,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,005 |
| Over three months through twelve months | $4,279,000 | 2,267 |
| Over one year through three years | $7,757,000 | 2,588 |
| Over three years through five years | $573,000 | 5,430 |
| Over five years through fifteen years | $1,266,000 | 4,457 |
| Over fifteen years | $600,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 2,694 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,860,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,196 |
| Over three months through twelve months | $35,000 | 2,383 |
| Over one year through three years | $1,091,000 | 1,333 |
| Over three years through five years | $402,000 | 2,687 |
| 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 | $991,000 | 1,662 |
| Over three years | $485,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,311 |
| Over three months through twelve months | $3,157,000 | 2,691 |
| Over one year through three years | $8,082,000 | 2,501 |
| Over three years through five years | $1,713,000 | 4,152 |
| Over five years through fifteen years | $1,230,000 | 4,501 |
| Over fifteen years | $701,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 2,798 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,905,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,195 |
| Over three months through twelve months | $48,000 | 2,268 |
| Over one year through three years | $1,208,000 | 1,250 |
| Over three years through five years | $434,000 | 2,651 |
| 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 | $995,000 | 1,751 |
| Over three years | $498,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,500 |
| Over three months through twelve months | $1,510,000 | 3,545 |
| Over one year through three years | $8,951,000 | 2,283 |
| Over three years through five years | $2,070,000 | 3,908 |
| Over five years through fifteen years | $1,078,000 | 4,683 |
| Over fifteen years | $611,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 3,152 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,157,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,133 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $1,381,000 | 1,055 |
| Over three years through five years | $503,000 | 2,537 |
| 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 | $998,000 | 1,808 |
| Over three years | $500,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 1,550 |
| Over three months through twelve months | $1,562,000 | 3,376 |
| Over one year through three years | $7,492,000 | 2,584 |
| Over three years through five years | $2,292,000 | 3,850 |
| Over five years through fifteen years | $1,238,000 | 4,595 |
| Over fifteen years | $618,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 2,441 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,767,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,128 |
| Over three months through twelve months | $58,000 | 2,189 |
| Over one year through three years | $1,130,000 | 1,021 |
| Over three years through five years | $953,000 | 2,001 |
| 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 | $995,000 | 1,751 |
| Over three years | $499,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,534 |
| Over three months through twelve months | $3,551,000 | 1,912 |
| Over one year through three years | $6,607,000 | 2,818 |
| Over three years through five years | $2,173,000 | 4,044 |
| Over five years through fifteen years | $1,603,000 | 4,371 |
| Over fifteen years | $605,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 2,362 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,747,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,085 |
| Over three months through twelve months | $55,000 | 2,256 |
| Over one year through three years | $232,000 | 1,788 |
| Over three years through five years | $1,513,000 | 1,535 |
| Over five years through fifteen years | $550,000 | 3,691 |
| 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 | $1,004,000 | 1,877 |
| Over three years | $507,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,859 |
| Over three months through twelve months | $2,984,000 | 2,061 |
| Over one year through three years | $6,229,000 | 2,871 |
| Over three years through five years | $2,939,000 | 3,524 |
| Over five years through fifteen years | $2,295,000 | 3,991 |
| Over fifteen years | $607,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 2,455 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,080,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,061 |
| Over three months through twelve months | $56,000 | 2,235 |
| Over one year through three years | $37,000 | 2,436 |
| Over three years through five years | $1,946,000 | 1,306 |
| Over five years through fifteen years | $602,000 | 3,678 |
| 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 | $1,011,000 | 1,838 |
| Over three years | $513,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $2,185,000 | 2,265 |
| Over one year through three years | $4,141,000 | 3,542 |
| Over three years through five years | $5,652,000 | 2,365 |
| Over five years through fifteen years | $2,580,000 | 3,960 |
| Over fifteen years | $613,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 2,761 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,642,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 1,012 |
| Over three months through twelve months | $15,000 | 2,716 |
| Over one year through three years | $77,000 | 2,073 |
| Over three years through five years | $2,206,000 | 1,246 |
| Over five years through fifteen years | $631,000 | 3,684 |
| 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 | $1,007,000 | 1,737 |
| Over three years | $504,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,228 |
| Over three months through twelve months | $442,000 | 4,678 |
| Over one year through three years | $6,238,000 | 2,707 |
| Over three years through five years | $5,054,000 | 2,698 |
| Over five years through fifteen years | $2,062,000 | 4,371 |
| Over fifteen years | $593,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 4,393 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,129,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 1,092 |
| Over three months through twelve months | $76,000 | 2,144 |
| Over one year through three years | $59,000 | 2,078 |
| Over three years through five years | $2,658,000 | 1,075 |
| Over five years through fifteen years | $723,000 | 3,606 |
| 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 | $1,023,000 | 1,942 |
| Over three years | $522,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,528 |
| Over three months through twelve months | $743,000 | 4,054 |
| Over one year through three years | $5,333,000 | 2,834 |
| Over three years through five years | $4,249,000 | 2,914 |
| Over five years through fifteen years | $2,139,000 | 4,288 |
| Over fifteen years | $628,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 3,973 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,898,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 1,074 |
| Over three months through twelve months | $67,000 | 2,270 |
| Over one year through three years | $92,000 | 1,825 |
| Over three years through five years | $2,940,000 | 975 |
| Over five years through fifteen years | $756,000 | 3,538 |
| 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 | $518,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,539 |
| Over three months through twelve months | $1,197,000 | 3,411 |
| Over one year through three years | $6,233,000 | 2,550 |
| Over three years through five years | $2,382,000 | 4,072 |
| Over five years through fifteen years | $2,685,000 | 4,043 |
| Over fifteen years | $619,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 2,597 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,085,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 1,090 |
| Over three months through twelve months | $79,000 | 2,192 |
| Over one year through three years | $105,000 | 1,675 |
| Over three years through five years | $3,279,000 | 827 |
| Over five years through fifteen years | $797,000 | 3,490 |
| 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 | $524,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,275 |
| Over three months through twelve months | $4,754,000 | 1,345 |
| Over one year through three years | $3,263,000 | 3,629 |
| Over three years through five years | $2,264,000 | 4,011 |
| Over five years through fifteen years | $2,799,000 | 4,030 |
| Over fifteen years | $615,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 1,903 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,107,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 1,059 |
| Over three months through twelve months | $22,000 | 2,789 |
| Over one year through three years | $178,000 | 1,360 |
| Over three years through five years | $4,131,000 | 649 |
| Over five years through fifteen years | $1,027,000 | 3,235 |
| 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 | $107,000 | 3,030 |
| Over three years | $529,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $741,000 | 3,203 |
| Over three months through twelve months | $4,387,000 | 1,513 |
| Over one year through three years | $1,367,000 | 5,173 |
| Over three years through five years | $2,285,000 | 3,832 |
| Over five years through fifteen years | $2,819,000 | 3,840 |
| Over fifteen years | $592,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 2,115 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,518,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 1,059 |
| Over three months through twelve months | $104,000 | 2,210 |
| Over one year through three years | $89,000 | 1,696 |
| Over three years through five years | $4,698,000 | 556 |
| Over five years through fifteen years | $130,000 | 4,365 |
| 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 | $712,000 | 2,485 |
| Over three years | $522,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,362 |
| Over three months through twelve months | $4,351,000 | 1,496 |
| Over one year through three years | $1,540,000 | 5,192 |
| Over three years through five years | $2,534,000 | 3,572 |
| Over five years through fifteen years | $2,999,000 | 3,582 |
| Over fifteen years | $581,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,874 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,720,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 943 |
| Over three months through twelve months | $90,000 | 2,454 |
| Over one year through three years | $138,000 | 1,522 |
| Over three years through five years | $1,129,000 | 1,346 |
| Over five years through fifteen years | $303,000 | 3,984 |
| 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 | $896,000 | 2,420 |
| Over three years | $1,017,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,725 |
| Over three months through twelve months | $3,492,000 | 1,741 |
| Over one year through three years | $2,950,000 | 4,171 |
| Over three years through five years | $2,922,000 | 3,381 |
| Over five years through fifteen years | $3,081,000 | 3,425 |
| Over fifteen years | $582,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 2,279 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,202,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 854 |
| Over three months through twelve months | $125,000 | 2,313 |
| Over one year through three years | $68,000 | 2,201 |
| Over three years through five years | $280,000 | 1,794 |
| Over five years through fifteen years | $448,000 | 3,433 |
| 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 | $954,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $2,089,000 | 1,758 |
| Over three months through twelve months | $4,718,000 | 1,192 |
| Over one year through three years | $3,488,000 | 3,629 |
| Over three years through five years | $4,015,000 | 2,855 |
| Over five years through fifteen years | $679,000 | 5,661 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 3,170 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,988,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,298 |
| Over three months through twelve months | $216,000 | 2,313 |
| Over one year through three years | $92,000 | 2,138 |
| Over three years through five years | $246,000 | 1,537 |
| Over five years through fifteen years | $758,000 | 2,392 |
| 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 | $1,054,000 | 2,944 |
| Over three months through twelve months | $928,000 | 4,950 |
| Over one year through three years | $4,545,000 | 3,632 |
| Over three years through five years | $4,117,000 | 3,025 |
| Over five years through fifteen years | $4,205,000 | 3,221 |
| Over fifteen years | $361,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 4,101 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,446,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,173 |
| Over three months through twelve months | $247,000 | 2,586 |
| Over one year through three years | $132,000 | 1,956 |
| Over three years through five years | $141,000 | 2,215 |
| Over five years through fifteen years | $1,191,000 | 2,090 |
| 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 | $503,000 | 3,954 |
| Over three months through twelve months | $1,904,000 | 3,127 |
| Over one year through three years | $3,784,000 | 3,848 |
| Over three years through five years | $4,064,000 | 3,387 |
| Over five years through fifteen years | $4,517,000 | 3,389 |
| Over fifteen years | $370,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 3,551 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,635,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 2,389 |
| Over three months through twelve months | $316,000 | 2,559 |
| Over one year through three years | $570,000 | 1,377 |
| Over three years through five years | $264,000 | 2,056 |
| Over five years through fifteen years | $1,711,000 | 1,779 |
| 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 | $374,000 | 2,599 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 3,211 |
| Over three months through twelve months | $1,364,000 | 4,343 |
| Over one year through three years | $5,764,000 | 2,674 |
| Over three years through five years | $2,783,000 | 3,839 |
| Over five years through fifteen years | $3,547,000 | 3,748 |
| Over fifteen years | $406,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 4,058 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,481,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 2,174 |
| Over three months through twelve months | $461,000 | 2,490 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $377,000 | 1,832 |
| Over five years through fifteen years | $2,299,000 | 1,388 |
| 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 | $616,000 | 2,280 |
| Over three years | $17,000 | 3,591 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 3,604 |
| Over three months through twelve months | $2,163,000 | 4,221 |
| Over one year through three years | $5,037,000 | 3,677 |
| Over three years through five years | $3,182,000 | 3,503 |
| Over five years through fifteen years | $4,322,000 | 2,898 |
| Over fifteen years | $447,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 4,216 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,830,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 5,866 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,697,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 5,844 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,162,000 | 5,750 |
| 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 | $4,151,000 | 4,132 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,523,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 6,624 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,974,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 5,951 |