Home > Farmers Savings Bank > Total Debt Securities
Farmers Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $26,926,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,008 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $3,384,000 | 2,797 |
| Over three years through five years | $4,123,000 | 2,209 |
| Over five years through fifteen years | $17,203,000 | 1,651 |
| Over fifteen years | $1,728,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,303 |
| 2024-12-31 | Rank | |
| Total debt securities | $26,909,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $486,000 | 3,271 |
| Over one year through three years | $3,351,000 | 2,840 |
| Over three years through five years | $4,084,000 | 2,229 |
| Over five years through fifteen years | $16,965,000 | 1,672 |
| Over fifteen years | $2,023,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,366 |
| 2024-09-30 | Rank | |
| Total debt securities | $41,169,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $276,000 | 1,255 |
| Over five years through fifteen years | $1,346,000 | 2,564 |
| Over fifteen years | $263,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,910 |
| Over three months through twelve months | $490,000 | 3,320 |
| Over one year through three years | $5,296,000 | 2,464 |
| Over three years through five years | $6,733,000 | 1,714 |
| Over five years through fifteen years | $23,440,000 | 1,391 |
| Over fifteen years | $2,826,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,128 |
| 2024-06-30 | Rank | |
| Total debt securities | $40,051,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $295,000 | 1,244 |
| Over five years through fifteen years | $1,359,000 | 2,566 |
| Over fifteen years | $262,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $976,000 | 2,988 |
| Over one year through three years | $4,011,000 | 2,756 |
| Over three years through five years | $6,591,000 | 1,789 |
| Over five years through fifteen years | $23,448,000 | 1,380 |
| Over fifteen years | $3,109,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,102 |
| 2024-03-31 | Rank | |
| Total debt securities | $41,608,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,748,000 | 2,432 |
| Over fifteen years | $274,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,524 |
| Over three months through twelve months | $490,000 | 3,258 |
| Over one year through three years | $3,487,000 | 2,897 |
| Over three years through five years | $4,935,000 | 2,115 |
| Over five years through fifteen years | $26,391,000 | 1,302 |
| Over fifteen years | $3,214,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,779 |
| 2023-12-31 | Rank | |
| Total debt securities | $42,252,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,847,000 | 2,418 |
| Over fifteen years | $286,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,557,000 | 2,485 |
| Over one year through three years | $2,680,000 | 3,075 |
| Over three years through five years | $5,448,000 | 2,096 |
| Over five years through fifteen years | $27,164,000 | 1,310 |
| Over fifteen years | $3,270,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,733 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,650,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,866,000 | 2,423 |
| Over fifteen years | $280,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,063,000 | 2,739 |
| Over one year through three years | $2,685,000 | 3,125 |
| Over three years through five years | $5,877,000 | 2,124 |
| Over five years through fifteen years | $23,872,000 | 1,412 |
| Over fifteen years | $4,007,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,929 |
| 2023-06-30 | Rank | |
| Total debt securities | $42,050,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,014,000 | 2,432 |
| Over fifteen years | $302,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,067,000 | 2,671 |
| Over one year through three years | $2,403,000 | 3,207 |
| Over three years through five years | $5,928,000 | 2,181 |
| Over five years through fifteen years | $25,940,000 | 1,410 |
| Over fifteen years | $4,396,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,855 |
| 2023-03-31 | Rank | |
| Total debt securities | $43,344,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,135,000 | 2,459 |
| Over fifteen years | $317,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,641 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,042,000 | 3,382 |
| Over three years through five years | $5,590,000 | 2,338 |
| Over five years through fifteen years | $27,845,000 | 1,415 |
| Over fifteen years | $4,868,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,145 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,930,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,214,000 | 2,477 |
| Over fifteen years | $322,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,705 |
| Over three months through twelve months | $544,000 | 2,933 |
| Over one year through three years | $2,029,000 | 3,387 |
| Over three years through five years | $5,514,000 | 2,406 |
| Over five years through fifteen years | $26,730,000 | 1,503 |
| Over fifteen years | $5,122,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,787 |
| 2022-09-30 | Rank | |
| Total debt securities | $41,039,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,270,000 | 2,476 |
| Over fifteen years | $327,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $756,000 | 2,680 |
| Over one year through three years | $2,014,000 | 3,392 |
| Over three years through five years | $5,219,000 | 2,510 |
| Over five years through fifteen years | $25,569,000 | 1,565 |
| Over fifteen years | $4,884,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 2,919 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,963,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,141,000 | 2,553 |
| Over fifteen years | $361,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $761,000 | 2,623 |
| Over one year through three years | $2,055,000 | 3,272 |
| Over three years through five years | $4,052,000 | 2,778 |
| Over five years through fifteen years | $28,080,000 | 1,531 |
| Over fifteen years | $5,513,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 2,833 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,987,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,091,000 | 2,877 |
| Over fifteen years | $393,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,385 |
| Over three months through twelve months | $460,000 | 2,840 |
| Over one year through three years | $1,396,000 | 3,317 |
| Over three years through five years | $3,603,000 | 2,786 |
| Over five years through fifteen years | $30,357,000 | 1,472 |
| Over fifteen years | $6,081,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,471 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,606,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $885,000 | 2,968 |
| Over fifteen years | $443,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,402 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,031 |
| Over three months through twelve months | $306,000 | 2,852 |
| Over one year through three years | $1,901,000 | 2,716 |
| Over three years through five years | $2,655,000 | 2,923 |
| Over five years through fifteen years | $32,367,000 | 1,433 |
| Over fifteen years | $7,650,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 2,858 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,788,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $980,000 | 2,977 |
| Over fifteen years | $490,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,322 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $553,000 | 2,571 |
| Over one year through three years | $1,915,000 | 2,567 |
| Over three years through five years | $2,231,000 | 2,878 |
| Over five years through fifteen years | $31,637,000 | 1,437 |
| Over fifteen years | $8,601,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 2,905 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,242,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,073,000 | 2,952 |
| Over fifteen years | $534,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,296 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $291,000 | 2,923 |
| Over three months through twelve months | $554,000 | 2,683 |
| Over one year through three years | $1,924,000 | 2,527 |
| Over three years through five years | $1,684,000 | 3,031 |
| Over five years through fifteen years | $26,962,000 | 1,571 |
| Over fifteen years | $8,809,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 2,701 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,390,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,191,000 | 2,887 |
| Over fifteen years | $594,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,261 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,586 |
| Over three months through twelve months | $540,000 | 2,727 |
| Over one year through three years | $1,162,000 | 2,960 |
| Over three years through five years | $1,668,000 | 2,862 |
| Over five years through fifteen years | $18,597,000 | 1,811 |
| Over fifteen years | $8,564,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,481 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,585,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,299,000 | 2,823 |
| Over fifteen years | $642,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,317 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $916,000 | 2,355 |
| Over one year through three years | $1,417,000 | 2,833 |
| Over three years through five years | $1,683,000 | 2,677 |
| Over five years through fifteen years | $16,521,000 | 1,785 |
| Over fifteen years | $6,602,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 2,742 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,447,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,392,000 | 2,795 |
| Over fifteen years | $693,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,292 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $918,000 | 2,363 |
| Over one year through three years | $1,423,000 | 2,854 |
| Over three years through five years | $1,688,000 | 2,602 |
| Over five years through fifteen years | $15,287,000 | 1,745 |
| Over fifteen years | $6,471,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,830 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,273,000 | 3,684 |
| Maturity 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $839,000 | 3,014 |
| Over fifteen years | $746,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,250 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $627,000 | 2,736 |
| Over one year through three years | $1,998,000 | 2,610 |
| Over three years through five years | $1,681,000 | 2,501 |
| Over five years through fifteen years | $7,006,000 | 2,473 |
| Over fifteen years | $737,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,160 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,494,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,959,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,366 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,337,000 | 2,480 |
| Over three years through five years | $792,000 | 3,193 |
| Over five years through fifteen years | $6,543,000 | 2,460 |
| Over fifteen years | $733,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,773 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,352,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,339 |
| Over three years | $458,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,504 |
| Over three months through twelve months | $130,000 | 3,671 |
| Over one year through three years | $2,129,000 | 2,695 |
| Over three years through five years | $1,286,000 | 2,934 |
| Over five years through fifteen years | $5,390,000 | 2,704 |
| Over fifteen years | $592,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,748 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,873,000 | 4,307 |
| Maturity 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 | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,328 |
| Over three years | $471,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $231,000 | 3,545 |
| Over one year through three years | $1,949,000 | 2,963 |
| Over three years through five years | $1,290,000 | 2,999 |
| Over five years through fifteen years | $3,384,000 | 3,093 |
| Over fifteen years | $256,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,776 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,666,000 | 4,452 |
| Maturity 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 | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,248 |
| Over three years | $485,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $232,000 | 3,639 |
| Over one year through three years | $1,949,000 | 3,060 |
| Over three years through five years | $1,287,000 | 3,123 |
| Over five years through fifteen years | $2,143,000 | 3,487 |
| Over fifteen years | $253,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,820 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,872,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $820,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,339 |
| Over three months through twelve months | $102,000 | 3,867 |
| Over one year through three years | $1,668,000 | 3,275 |
| Over three years through five years | $251,000 | 4,128 |
| Over five years through fifteen years | $3,826,000 | 3,090 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,712 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,420,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $829,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,928 |
| Over three months through twelve months | $205,000 | 3,737 |
| Over one year through three years | $1,514,000 | 3,391 |
| Over three years through five years | $497,000 | 3,946 |
| Over five years through fifteen years | $2,874,000 | 3,364 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,328 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,360,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $835,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $205,000 | 3,766 |
| Over one year through three years | $1,506,000 | 3,467 |
| Over three years through five years | $251,000 | 4,242 |
| Over five years through fifteen years | $2,563,000 | 3,501 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,895 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,897,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $871,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,468 |
| Over three months through twelve months | $206,000 | 3,814 |
| Over one year through three years | $958,000 | 3,901 |
| Over three years through five years | $806,000 | 3,832 |
| Over five years through fifteen years | $1,906,000 | 3,750 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,761 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,823,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $381,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $150,000 | 3,922 |
| Over one year through three years | $697,000 | 4,113 |
| Over three years through five years | $906,000 | 3,786 |
| Over five years through fifteen years | $1,689,000 | 3,873 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,997 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,866,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $404,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $150,000 | 3,901 |
| Over one year through three years | $439,000 | 4,383 |
| Over three years through five years | $1,168,000 | 3,597 |
| Over five years through fifteen years | $1,705,000 | 3,930 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,022 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,448,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,520 |
| Over three years | $434,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,931 |
| Over three months through twelve months | $151,000 | 3,897 |
| Over one year through three years | $443,000 | 4,388 |
| Over three years through five years | $1,181,000 | 3,676 |
| Over five years through fifteen years | $1,727,000 | 4,018 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,359 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,802,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,504 |
| Over three years | $466,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,284 |
| Over three months through twelve months | $504,000 | 3,373 |
| Over one year through three years | $595,000 | 4,279 |
| Over three years through five years | $1,181,000 | 3,714 |
| Over five years through fifteen years | $1,741,000 | 4,035 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,224 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,290,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,443 |
| Over three years | $474,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,248 |
| Over three months through twelve months | $803,000 | 2,954 |
| Over one year through three years | $667,000 | 4,271 |
| Over three years through five years | $1,050,000 | 3,893 |
| Over five years through fifteen years | $1,999,000 | 4,005 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,919 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,696,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,474 |
| Over three years | $491,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,051 |
| Over three months through twelve months | $1,073,000 | 2,528 |
| Over one year through three years | $559,000 | 4,377 |
| Over three years through five years | $1,148,000 | 3,816 |
| Over five years through fifteen years | $1,978,000 | 4,031 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,552 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,827,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,599 |
| Over three years | $513,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $968,000 | 2,565 |
| Over one year through three years | $1,080,000 | 3,934 |
| Over three years through five years | $1,186,000 | 3,773 |
| Over five years through fifteen years | $2,020,000 | 4,034 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,941 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,673,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $167,000 | 1,525 |
| Over five years through fifteen years | $68,000 | 4,055 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,395 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,498 |
| Over three months through twelve months | $674,000 | 2,855 |
| Over one year through three years | $1,387,000 | 3,753 |
| Over three years through five years | $830,000 | 4,184 |
| Over five years through fifteen years | $2,512,000 | 3,940 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,442 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,530,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $185,000 | 1,483 |
| Over five years through fifteen years | $74,000 | 4,108 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,302 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,706 |
| Over three months through twelve months | $1,187,000 | 2,199 |
| Over one year through three years | $1,344,000 | 3,804 |
| Over three years through five years | $1,172,000 | 3,961 |
| Over five years through fifteen years | $2,758,000 | 3,922 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,201 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,444,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $202,000 | 1,386 |
| Over five years through fifteen years | $79,000 | 4,138 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,277 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,560 |
| Over three months through twelve months | $1,293,000 | 1,989 |
| Over one year through three years | $1,758,000 | 3,513 |
| Over three years through five years | $895,000 | 4,262 |
| Over five years through fifteen years | $3,187,000 | 3,860 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,010 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,090,000 | 5,068 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $310,000 | 3,946 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,334 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,684 |
| Over three months through twelve months | $1,804,000 | 1,673 |
| Over one year through three years | $2,216,000 | 3,202 |
| Over three years through five years | $898,000 | 4,322 |
| Over five years through fifteen years | $3,400,000 | 3,926 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,044 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,710,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $338,000 | 4,015 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,340 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,613 |
| Over three months through twelve months | $1,124,000 | 2,190 |
| Over one year through three years | $2,647,000 | 2,974 |
| Over three years through five years | $841,000 | 4,456 |
| Over five years through fifteen years | $3,770,000 | 3,884 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,118 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,644,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $372,000 | 4,043 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,352 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,014 |
| Over three months through twelve months | $1,224,000 | 2,102 |
| Over one year through three years | $3,075,000 | 2,710 |
| Over three years through five years | $1,032,000 | 4,268 |
| Over five years through fifteen years | $4,213,000 | 3,794 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 1,698 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,672,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $400,000 | 4,097 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,554 |
| Over three years | $258,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,051,000 | 1,520 |
| Over one year through three years | $3,381,000 | 2,484 |
| Over three years through five years | $1,126,000 | 4,223 |
| Over five years through fifteen years | $4,288,000 | 3,878 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 1,899 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,760,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $431,000 | 4,148 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,566 |
| Over three years | $260,000 | 2,942 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,953,000 | 1,616 |
| Over one year through three years | $2,724,000 | 2,668 |
| Over three years through five years | $1,923,000 | 3,706 |
| Over five years through fifteen years | $4,285,000 | 3,997 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 1,968 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,945,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $468,000 | 4,134 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,567 |
| Over three years | $267,000 | 2,984 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,804 |
| Over three months through twelve months | $1,348,000 | 2,043 |
| Over one year through three years | $2,882,000 | 2,506 |
| Over three years through five years | $2,232,000 | 3,419 |
| Over five years through fifteen years | $4,436,000 | 4,045 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,323 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,462,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $499,000 | 4,153 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,537 |
| Over three years | $273,000 | 2,984 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,019 |
| Over three months through twelve months | $110,000 | 4,077 |
| Over one year through three years | $3,970,000 | 2,111 |
| Over three years through five years | $2,042,000 | 3,494 |
| Over five years through fifteen years | $4,837,000 | 3,975 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,301 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,480,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $532,000 | 4,130 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,593 |
| Over three years | $279,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $625,000 | 2,983 |
| Over one year through three years | $3,708,000 | 2,208 |
| Over three years through five years | $2,307,000 | 3,259 |
| Over five years through fifteen years | $4,796,000 | 3,970 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,352 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,153,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $571,000 | 4,118 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,630 |
| Over three years | $286,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $629,000 | 2,987 |
| Over one year through three years | $3,539,000 | 2,294 |
| Over three years through five years | $2,359,000 | 3,191 |
| Over five years through fifteen years | $4,519,000 | 4,097 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,389 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,836,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $614,000 | 4,028 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,765 |
| Over three years | $303,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $523,000 | 3,256 |
| Over one year through three years | $3,064,000 | 2,450 |
| Over three years through five years | $2,797,000 | 2,836 |
| Over five years through fifteen years | $4,156,000 | 4,201 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,474 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,026,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $693,000 | 3,979 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,825 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,056 |
| Over three months through twelve months | $100,000 | 4,311 |
| Over one year through three years | $3,096,000 | 2,458 |
| Over three years through five years | $2,854,000 | 2,792 |
| Over five years through fifteen years | $4,258,000 | 4,136 |
| Over fifteen years | $184,000 | 3,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,488 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,328,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $766,000 | 3,965 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,888 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $530,000 | 3,297 |
| Over one year through three years | $2,303,000 | 2,838 |
| Over three years through five years | $2,796,000 | 2,748 |
| Over five years through fifteen years | $4,393,000 | 4,007 |
| Over fifteen years | $184,000 | 3,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,660 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,526,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $848,000 | 4,066 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,943 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $532,000 | 3,282 |
| Over one year through three years | $1,911,000 | 3,151 |
| Over three years through five years | $2,110,000 | 3,183 |
| Over five years through fifteen years | $5,532,000 | 3,677 |
| Over fifteen years | $185,000 | 3,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,646 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,947,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $911,000 | 4,067 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $434,000 | 3,585 |
| Over one year through three years | $755,000 | 4,276 |
| Over three years through five years | $2,289,000 | 3,160 |
| Over five years through fifteen years | $5,373,000 | 3,670 |
| Over fifteen years | $185,000 | 3,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,865 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,090,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $977,000 | 4,050 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,165 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $975,000 | 4,074 |
| Over three years through five years | $2,221,000 | 3,284 |
| Over five years through fifteen years | $5,607,000 | 3,632 |
| Over fifteen years | $182,000 | 3,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,834 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,901,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $823,000 | 3,812 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,416 |
| Over three months through twelve months | $930,000 | 2,595 |
| Over one year through three years | $1,181,000 | 3,612 |
| Over three years through five years | $2,212,000 | 3,098 |
| Over five years through fifteen years | $4,873,000 | 3,560 |
| Over fifteen years | $180,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,273 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,854,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $911,000 | 3,704 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,635,000 | 1,912 |
| Over one year through three years | $1,166,000 | 3,664 |
| Over three years through five years | $2,159,000 | 3,105 |
| Over five years through fifteen years | $4,802,000 | 3,532 |
| Over fifteen years | $181,000 | 3,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,278 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,744,000 | 5,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $960,000 | 3,627 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,823 |
| Over three months through twelve months | $1,131,000 | 2,348 |
| Over one year through three years | $1,676,000 | 3,392 |
| Over three years through five years | $2,184,000 | 3,282 |
| Over five years through fifteen years | $5,217,000 | 3,452 |
| Over fifteen years | $175,000 | 3,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,325 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,992,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $982,000 | 777 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,934 |
| Over three months through twelve months | $607,000 | 2,986 |
| Over one year through three years | $2,064,000 | 3,178 |
| Over three years through five years | $2,577,000 | 3,035 |
| Over five years through fifteen years | $4,914,000 | 3,522 |
| Over fifteen years | $423,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,218,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,017,000 | 3,316 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $833,000 | 2,638 |
| Over one year through three years | $2,565,000 | 2,815 |
| Over three years through five years | $2,066,000 | 3,184 |
| Over five years through fifteen years | $5,146,000 | 3,355 |
| Over fifteen years | $591,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,232,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,803 |
| Over three months through twelve months | $649,000 | 2,901 |
| Over one year through three years | $2,069,000 | 3,125 |
| Over three years through five years | $1,357,000 | 3,765 |
| Over five years through fifteen years | $2,628,000 | 4,176 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,803 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,424,000 | 6,351 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,812 |
| Over three months through twelve months | $874,000 | 2,781 |
| Over one year through three years | $2,470,000 | 2,975 |
| Over three years through five years | $853,000 | 4,374 |
| Over five years through fifteen years | $1,723,000 | 4,662 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,799 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,552,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 1,884 |
| Over three months through twelve months | $1,047,000 | 2,569 |
| Over one year through three years | $1,688,000 | 3,549 |
| Over three years through five years | $1,111,000 | 4,039 |
| Over five years through fifteen years | $2,524,000 | 4,255 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 2,215 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,571,000 | 6,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,242,000 | 1,666 |
| Over one year through three years | $1,690,000 | 3,604 |
| Over three years through five years | $1,114,000 | 3,962 |
| Over five years through fifteen years | $2,525,000 | 4,211 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 2,241 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,716,000 | 6,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,921 |
| Over three months through twelve months | $1,706,000 | 2,026 |
| Over one year through three years | $2,238,000 | 3,164 |
| Over three years through five years | $1,116,000 | 4,016 |
| Over five years through fifteen years | $2,526,000 | 4,226 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 2,589 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,722,000 | 6,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,663 |
| Over three months through twelve months | $1,321,000 | 2,390 |
| Over one year through three years | $2,556,000 | 2,983 |
| Over three years through five years | $855,000 | 4,326 |
| Over five years through fifteen years | $2,789,000 | 4,071 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,859 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,641,000 | 6,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,457 |
| Over three months through twelve months | $335,000 | 4,086 |
| Over one year through three years | $2,286,000 | 3,134 |
| Over three years through five years | $1,261,000 | 3,838 |
| Over five years through fifteen years | $2,763,000 | 4,039 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 3,231 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,908,000 | 6,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,322,000 | 2,602 |
| Over one year through three years | $2,373,000 | 3,101 |
| Over three years through five years | $1,735,000 | 3,519 |
| Over five years through fifteen years | $2,478,000 | 4,188 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 3,328 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,479,000 | 6,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,546 |
| Over three months through twelve months | $1,190,000 | 2,728 |
| Over one year through three years | $2,925,000 | 2,732 |
| Over three years through five years | $1,487,000 | 3,857 |
| Over five years through fifteen years | $2,479,000 | 4,180 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 3,020 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,693,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $1,395,000 | 2,688 |
| Over one year through three years | $2,922,000 | 2,789 |
| Over three years through five years | $1,473,000 | 3,893 |
| Over five years through fifteen years | $2,703,000 | 4,148 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 3,248 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,284,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,432 |
| Over three months through twelve months | $907,000 | 3,840 |
| Over one year through three years | $4,298,000 | 2,199 |
| Over three years through five years | $678,000 | 4,820 |
| Over five years through fifteen years | $2,811,000 | 4,111 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 3,774 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,191,000 | 6,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,462 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,660 |
| Over three months through twelve months | $1,188,000 | 4,124 |
| Over one year through three years | $2,790,000 | 3,676 |
| Over three years through five years | $631,000 | 5,034 |
| Over five years through fifteen years | $2,316,000 | 4,176 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 4,553 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,794,000 | 6,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,434 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,790 |
| Over three months through twelve months | $1,015,000 | 4,492 |
| Over one year through three years | $3,046,000 | 3,856 |
| Over three years through five years | $773,000 | 5,049 |
| Over five years through fifteen years | $2,217,000 | 4,195 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 4,382 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,397,000 | 6,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,434 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,801 |
| Over three months through twelve months | $1,526,000 | 4,060 |
| Over one year through three years | $2,604,000 | 4,372 |
| Over three years through five years | $630,000 | 5,209 |
| Over five years through fifteen years | $2,018,000 | 4,238 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 4,028 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,711,000 | 6,796 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,444 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,919 |
| Over three months through twelve months | $1,523,000 | 4,000 |
| Over one year through three years | $1,974,000 | 4,998 |
| Over three years through five years | $1,006,000 | 4,740 |
| Over five years through fifteen years | $1,615,000 | 4,463 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 4,043 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,394,000 | 6,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,462 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $514,000 | 4,052 |
| Over three months through twelve months | $1,824,000 | 3,789 |
| Over one year through three years | $1,540,000 | 5,451 |
| Over three years through five years | $875,000 | 5,023 |
| Over five years through fifteen years | $1,615,000 | 4,420 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 3,878 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,983,000 | 6,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,460 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $552,000 | 4,199 |
| Over three months through twelve months | $1,672,000 | 3,844 |
| Over one year through three years | $2,242,000 | 4,960 |
| Over three years through five years | $875,000 | 5,072 |
| Over five years through fifteen years | $1,616,000 | 4,352 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 3,901 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,695,000 | 6,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,429 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,573 |
| Over three months through twelve months | $1,671,000 | 3,955 |
| Over one year through three years | $2,812,000 | 4,663 |
| Over three years through five years | $869,000 | 5,073 |
| Over five years through fifteen years | $1,617,000 | 4,221 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 3,799 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,224,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,458 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 2,489 |
| Over three months through twelve months | $1,840,000 | 3,742 |
| Over one year through three years | $3,009,000 | 4,504 |
| Over three years through five years | $992,000 | 4,865 |
| Over five years through fifteen years | $1,788,000 | 4,092 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 3,137 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,204,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,558 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,695 |
| Over three months through twelve months | $3,974,000 | 2,331 |
| Over one year through three years | $3,102,000 | 4,484 |
| Over three years through five years | $746,000 | 5,240 |
| Over five years through fifteen years | $1,335,000 | 4,407 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 2,384 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,697,000 | 6,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,632 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,866 |
| Over three months through twelve months | $4,389,000 | 1,821 |
| Over one year through three years | $3,507,000 | 4,224 |
| Over three years through five years | $944,000 | 5,164 |
| Over five years through fifteen years | $1,335,000 | 4,467 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 2,111 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,801,000 | 6,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $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 | $44,000 | 2,651 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,663 |
| Over three months through twelve months | $3,646,000 | 1,985 |
| Over one year through three years | $4,655,000 | 3,586 |
| Over three years through five years | $949,000 | 5,298 |
| Over five years through fifteen years | $1,082,000 | 4,712 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 2,231 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,168,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,597 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,252 |
| Over three months through twelve months | $3,212,000 | 2,055 |
| Over one year through three years | $5,721,000 | 3,120 |
| Over three years through five years | $668,000 | 5,684 |
| Over five years through fifteen years | $285,000 | 5,743 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 2,030 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,640,000 | 6,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $58,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,867 |
| Over three months through twelve months | $3,847,000 | 1,690 |
| Over one year through three years | $6,131,000 | 2,910 |
| Over three years through five years | $515,000 | 5,856 |
| Over five years through fifteen years | $285,000 | 5,795 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 1,852 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,257,000 | 5,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $66,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,864 |
| Over three months through twelve months | $3,172,000 | 1,734 |
| Over one year through three years | $7,458,000 | 2,429 |
| Over three years through five years | $615,000 | 5,901 |
| Over five years through fifteen years | $145,000 | 6,153 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 1,922 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,878,000 | 5,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $78,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,293 |
| Over three months through twelve months | $2,643,000 | 2,000 |
| Over one year through three years | $8,504,000 | 2,117 |
| Over three years through five years | $550,000 | 6,086 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,746,000 | 1,937 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,609,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $100,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,825 |
| Over three months through twelve months | $3,935,000 | 1,496 |
| Over one year through three years | $7,753,000 | 2,128 |
| Over three years through five years | $809,000 | 5,728 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,947,000 | 1,700 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,582,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $114,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,667 |
| Over three months through twelve months | $3,969,000 | 1,581 |
| Over one year through three years | $8,421,000 | 2,041 |
| Over three years through five years | $772,000 | 5,769 |
| Over five years through fifteen years | $201,000 | 6,239 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 1,711 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,859,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $134,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,204 |
| Over three months through twelve months | $4,207,000 | 1,486 |
| Over one year through three years | $8,087,000 | 1,988 |
| Over three years through five years | $672,000 | 5,835 |
| Over five years through fifteen years | $202,000 | 6,302 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,764,000 | 1,608 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,596,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $179,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,987 |
| Over three months through twelve months | $4,293,000 | 1,544 |
| Over one year through three years | $8,241,000 | 1,949 |
| Over three years through five years | $773,000 | 5,598 |
| Over five years through fifteen years | $203,000 | 6,217 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,803 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,768,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,879 |
| Over three years | $206,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,529 |
| Over three months through twelve months | $5,540,000 | 1,215 |
| Over one year through three years | $7,117,000 | 2,264 |
| Over three years through five years | $232,000 | 6,533 |
| Over five years through fifteen years | $253,000 | 6,049 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,698,000 | 1,437 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,328,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,909 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $4,355,000 | 1,442 |
| Over one year through three years | $8,937,000 | 1,927 |
| Over three years through five years | $230,000 | 6,554 |
| Over five years through fifteen years | $254,000 | 6,039 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 1,931 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,571,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $839,000 | 4,081 |
| Over one year through three years | $10,747,000 | 1,487 |
| Over three years through five years | $2,371,000 | 3,909 |
| Over five years through fifteen years | $514,000 | 5,863 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 4,720 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,347,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,793 |
| Over three months through twelve months | $2,903,000 | 2,469 |
| Over one year through three years | $5,804,000 | 3,034 |
| Over three years through five years | $5,192,000 | 2,497 |
| Over five years through fifteen years | $283,000 | 6,418 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 2,555 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,560,000 | 5,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,906 |
| Over three months through twelve months | $3,254,000 | 2,062 |
| Over one year through three years | $7,418,000 | 2,257 |
| Over three years through five years | $2,679,000 | 4,438 |
| Over five years through fifteen years | $684,000 | 6,120 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 2,599 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,194,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $901,000 | 4,226 |
| Over three months through twelve months | $2,370,000 | 3,086 |
| Over one year through three years | $9,526,000 | 1,672 |
| Over three years through five years | $2,064,000 | 4,478 |
| Over five years through fifteen years | $1,333,000 | 5,441 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 3,499 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,370,000 | 6,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $720,000 | 5,078 |
| Over three months through twelve months | $2,809,000 | 3,535 |
| Over one year through three years | $7,049,000 | 2,762 |
| Over three years through five years | $3,313,000 | 3,412 |
| Over five years through fifteen years | $479,000 | 6,475 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 3,990 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,145,000 | 7,096 |
| 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 | $2,722,000 | 4,925 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,168,000 | 8,099 |
| 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 | $2,705,000 | 5,857 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,340,000 | 8,151 |
| 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 | $2,931,000 | 5,260 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,879,000 | 7,905 |
| 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 | $2,379,000 | 6,164 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,798,000 | 7,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,741,000 | 5,930 |