Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $27,538,000 | 3,077 |
| 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 | 1,348 |
| Over three months through twelve months | $0 | 1,702 |
| Over one year through three years | $0 | 2,034 |
| Over three years through five years | $0 | 2,002 |
| Over five years through fifteen years | $263,000 | 3,017 |
| Over fifteen years | $465,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,660 |
| Over three years | $3,870,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,980 |
| Over three months through twelve months | $583,000 | 3,072 |
| Over one year through three years | $2,142,000 | 3,120 |
| Over three years through five years | $1,251,000 | 3,048 |
| Over five years through fifteen years | $10,505,000 | 2,115 |
| Over fifteen years | $5,336,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 3,437 |
| 2025-03-31 | Rank | |
| Total debt securities | $26,414,000 | 3,150 |
| 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 | 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 | $278,000 | 3,043 |
| Over fifteen years | $488,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,587 |
| Over three years | $2,661,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $2,635,000 | 1,846 |
| Over three months through twelve months | $131,000 | 3,486 |
| Over one year through three years | $2,337,000 | 3,112 |
| Over three years through five years | $1,491,000 | 3,026 |
| Over five years through fifteen years | $10,046,000 | 2,165 |
| Over fifteen years | $5,064,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,211 |
| 2024-12-31 | Rank | |
| Total debt securities | $27,392,000 | 3,148 |
| 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 | 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 | $292,000 | 3,036 |
| 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 | $2,969,000 | 1,164 |
| Over three years | $2,583,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 2,033 |
| Over three months through twelve months | $479,000 | 3,295 |
| Over one year through three years | $2,450,000 | 3,072 |
| Over three years through five years | $1,469,000 | 3,061 |
| Over five years through fifteen years | $9,977,000 | 2,189 |
| Over fifteen years | $5,033,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,375 |
| 2024-09-30 | Rank | |
| Total debt securities | $29,228,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $1,000 | 1,916 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $314,000 | 3,064 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,044,000 | 1,212 |
| Over three years | $2,710,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $2,721,000 | 1,830 |
| Over three months through twelve months | $479,000 | 3,348 |
| Over one year through three years | $2,452,000 | 3,124 |
| Over three years through five years | $598,000 | 3,471 |
| Over five years through fifteen years | $11,672,000 | 2,063 |
| Over fifteen years | $5,237,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,068 |
| 2024-06-30 | Rank | |
| Total debt securities | $28,939,000 | 3,129 |
| Maturity 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 | $1,000 | 1,860 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $325,000 | 3,062 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,332,000 | 1,021 |
| Over three years | $2,642,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 2,121 |
| Over three months through twelve months | $1,474,000 | 2,664 |
| Over one year through three years | $2,418,000 | 3,168 |
| Over three years through five years | $246,000 | 3,697 |
| Over five years through fifteen years | $11,147,000 | 2,117 |
| Over fifteen years | $5,581,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 3,018 |
| 2024-03-31 | Rank | |
| Total debt securities | $29,721,000 | 3,141 |
| Maturity 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 | $1,000 | 1,840 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $344,000 | 3,025 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,713,000 | 958 |
| Over three years | $2,723,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 2,302 |
| Over three months through twelve months | $1,247,000 | 2,736 |
| Over one year through three years | $2,545,000 | 3,139 |
| Over three years through five years | $597,000 | 3,508 |
| Over five years through fifteen years | $11,335,000 | 2,143 |
| Over fifteen years | $5,641,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,269 |
| 2023-12-31 | Rank | |
| Total debt securities | $31,368,000 | 3,130 |
| Maturity 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 | $1,000 | 1,734 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $363,000 | 3,024 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,834,000 | 799 |
| Over three years | $2,719,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $2,572,000 | 1,877 |
| Over three months through twelve months | $1,250,000 | 2,654 |
| Over one year through three years | $2,565,000 | 3,108 |
| Over three years through five years | $595,000 | 3,574 |
| Over five years through fifteen years | $10,759,000 | 2,219 |
| Over fifteen years | $5,710,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,661 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,172,000 | 3,196 |
| 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 | 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 | $423,000 | 3,098 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,215,000 | 673 |
| Over three years | $3,368,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,984 |
| Over three months through twelve months | $1,194,000 | 2,584 |
| Over one year through three years | $1,954,000 | 3,416 |
| Over three years through five years | $2,282,000 | 3,166 |
| Over five years through fifteen years | $9,844,000 | 2,510 |
| Over fifteen years | $7,160,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,744 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,104,000 | 3,234 |
| Maturity 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 | $1,000 | 2,142 |
| Over five years through fifteen years | $437,000 | 3,133 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,272,000 | 697 |
| Over three years | $3,340,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,847 |
| Over three months through twelve months | $247,000 | 3,292 |
| Over one year through three years | $2,769,000 | 3,179 |
| Over three years through five years | $2,477,000 | 3,138 |
| Over five years through fifteen years | $8,948,000 | 2,646 |
| Over fifteen years | $7,810,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,387 |
| 2022-09-30 | Rank | |
| Total debt securities | $33,642,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $179,000 | 758 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,000 | 2,132 |
| Over five years through fifteen years | $450,000 | 3,134 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,498,000 | 728 |
| Over three years | $3,432,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,787 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,076,000 | 3,091 |
| Over three years through five years | $2,486,000 | 3,168 |
| Over five years through fifteen years | $8,533,000 | 2,717 |
| Over fifteen years | $8,182,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,670,000 | 3,180 |
| Maturity 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 | $184,000 | 780 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,000 | 2,092 |
| Over five years through fifteen years | $507,000 | 3,140 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,724,000 | 755 |
| Over three years | $3,955,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $2,278,000 | 1,585 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,172,000 | 2,967 |
| Over three years through five years | $2,652,000 | 3,153 |
| Over five years through fifteen years | $8,348,000 | 2,801 |
| Over fifteen years | $8,849,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,912,000 | 3,091 |
| Maturity 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 | $187,000 | 776 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $548,000 | 3,124 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,838,000 | 1,015 |
| Over three years | $5,741,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $3,071,000 | 1,386 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,728,000 | 2,815 |
| Over three years through five years | $2,127,000 | 3,212 |
| Over five years through fifteen years | $9,081,000 | 2,756 |
| Over fifteen years | $9,590,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,953,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 764 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,000 | 1,941 |
| Over five years through fifteen years | $614,000 | 3,088 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,122,000 | 1,237 |
| Over three years | $5,026,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,623 |
| Over three months through twelve months | $760,000 | 2,291 |
| Over one year through three years | $2,830,000 | 2,313 |
| Over three years through five years | $2,417,000 | 2,994 |
| Over five years through fifteen years | $9,259,000 | 2,784 |
| Over fifteen years | $10,392,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,164,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $192,000 | 804 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $2,000 | 1,852 |
| Over five years through fifteen years | $669,000 | 3,116 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,950,000 | 1,351 |
| Over three years | $4,306,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,634 |
| Over three months through twelve months | $1,432,000 | 1,837 |
| Over one year through three years | $1,898,000 | 2,572 |
| Over three years through five years | $2,801,000 | 2,654 |
| Over five years through fifteen years | $10,366,000 | 2,675 |
| Over fifteen years | $10,288,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $36,872,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $193,000 | 829 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $728,000 | 3,103 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,048,000 | 1,299 |
| Over three years | $3,413,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,604 |
| Over three months through twelve months | $1,443,000 | 1,919 |
| Over one year through three years | $2,930,000 | 2,079 |
| Over three years through five years | $3,225,000 | 2,401 |
| Over five years through fifteen years | $9,604,000 | 2,715 |
| Over fifteen years | $8,818,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,963,000 | 3,016 |
| Maturity 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 | $194,000 | 864 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $808,000 | 3,053 |
| Over fifteen years | $5,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,706,000 | 1,317 |
| Over three years | $2,837,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $3,303,000 | 1,463 |
| Over three months through twelve months | $1,206,000 | 2,074 |
| Over one year through three years | $3,117,000 | 2,001 |
| Over three years through five years | $3,202,000 | 2,207 |
| Over five years through fifteen years | $7,296,000 | 2,825 |
| Over fifteen years | $6,289,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 2,750 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,432,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 807 |
| 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 | $864,000 | 2,992 |
| Over fifteen years | $18,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,933,000 | 1,448 |
| Over three years | $3,049,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $3,281,000 | 1,451 |
| Over three months through twelve months | $1,059,000 | 2,157 |
| Over one year through three years | $2,693,000 | 2,212 |
| Over three years through five years | $4,049,000 | 1,784 |
| Over five years through fifteen years | $6,809,000 | 2,731 |
| Over fifteen years | $5,482,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 2,775 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,791,000 | 2,898 |
| 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 | 1,509 |
| Over three months through twelve months | $196,000 | 903 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $948,000 | 2,979 |
| Over fifteen years | $19,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 1,492 |
| Over three years | $2,941,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,646 |
| Over three months through twelve months | $1,223,000 | 2,039 |
| Over one year through three years | $2,788,000 | 2,194 |
| Over three years through five years | $3,699,000 | 1,787 |
| Over five years through fifteen years | $6,575,000 | 2,622 |
| Over fifteen years | $4,825,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,176 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,321,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $197,000 | 924 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,015,000 | 2,941 |
| Over fifteen years | $20,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,433,000 | 1,724 |
| Over three years | $2,301,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,585 |
| Over three months through twelve months | $1,036,000 | 2,290 |
| Over one year through three years | $3,448,000 | 1,974 |
| Over three years through five years | $4,444,000 | 1,500 |
| Over five years through fifteen years | $5,330,000 | 2,740 |
| Over fifteen years | $4,268,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 2,942 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,727,000 | 3,047 |
| Maturity 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 | $199,000 | 931 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,672,000 | 2,700 |
| Over fifteen years | $20,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,000 | 1,616 |
| Over three years | $2,181,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,440 |
| Over three months through twelve months | $861,000 | 2,650 |
| Over one year through three years | $3,709,000 | 1,952 |
| Over three years through five years | $4,408,000 | 1,516 |
| Over five years through fifteen years | $2,561,000 | 3,265 |
| Over fifteen years | $3,365,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,549 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,658,000 | 3,244 |
| Maturity 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 | $258,000 | 793 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,710,000 | 2,656 |
| Over fifteen years | $21,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,648,000 | 1,512 |
| Over three years | $1,613,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $3,252,000 | 1,477 |
| Over three months through twelve months | $1,408,000 | 2,253 |
| Over one year through three years | $2,604,000 | 2,493 |
| Over three years through five years | $2,980,000 | 2,036 |
| Over five years through fifteen years | $2,921,000 | 3,199 |
| Over fifteen years | $2,243,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,467 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,442,000 | 3,225 |
| Maturity 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 | $259,000 | 772 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,792,000 | 2,641 |
| Over fifteen years | $23,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,893 |
| Over three years | $3,476,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $2,836,000 | 1,612 |
| Over three months through twelve months | $1,693,000 | 2,074 |
| Over one year through three years | $2,407,000 | 2,717 |
| Over three years through five years | $3,027,000 | 2,128 |
| Over five years through fifteen years | $3,979,000 | 2,963 |
| Over fifteen years | $1,794,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,483 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,598,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $259,000 | 762 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,875,000 | 2,648 |
| Over fifteen years | $22,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 1,894 |
| Over three years | $3,805,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $2,873,000 | 1,605 |
| Over three months through twelve months | $1,344,000 | 2,387 |
| Over one year through three years | $1,755,000 | 3,150 |
| Over three years through five years | $3,849,000 | 1,932 |
| Over five years through fifteen years | $4,039,000 | 3,003 |
| Over fifteen years | $1,843,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,775 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,403,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $257,000 | 773 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,940,000 | 2,658 |
| Over fifteen years | $22,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,662 |
| Over three years | $4,878,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,885 |
| Over three months through twelve months | $278,000 | 3,607 |
| Over one year through three years | $2,823,000 | 2,698 |
| Over three years through five years | $3,529,000 | 2,152 |
| Over five years through fifteen years | $3,993,000 | 3,062 |
| Over fifteen years | $1,879,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,750 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,298,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $259,000 | 782 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,981,000 | 2,664 |
| Over fifteen years | $24,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,596 |
| Over three years | $4,827,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,609 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,104,000 | 2,599 |
| Over three years through five years | $1,478,000 | 3,231 |
| Over five years through fifteen years | $5,858,000 | 2,738 |
| Over fifteen years | $1,383,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,520 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,635,000 | 3,452 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $261,000 | 777 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,090,000 | 2,671 |
| Over fifteen years | $39,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,528 |
| Over three years | $4,653,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,806 |
| Over three months through twelve months | $505,000 | 3,295 |
| Over one year through three years | $1,962,000 | 3,213 |
| Over three years through five years | $1,903,000 | 3,031 |
| Over five years through fifteen years | $5,440,000 | 2,848 |
| Over fifteen years | $1,694,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,497 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,370,000 | 3,462 |
| Maturity 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 | $263,000 | 799 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,211,000 | 2,667 |
| Over fifteen years | $41,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,471 |
| Over three years | $4,753,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,727 |
| Over three months through twelve months | $509,000 | 3,295 |
| Over one year through three years | $1,983,000 | 3,241 |
| Over three years through five years | $1,848,000 | 3,137 |
| Over five years through fifteen years | $5,245,000 | 2,939 |
| Over fifteen years | $2,284,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,528 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,864,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $265,000 | 843 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,329,000 | 2,670 |
| Over fifteen years | $43,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,000 | 1,479 |
| Over three years | $4,928,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,780 |
| Over three months through twelve months | $512,000 | 3,295 |
| Over one year through three years | $1,451,000 | 3,601 |
| Over three years through five years | $1,567,000 | 3,299 |
| Over five years through fifteen years | $6,141,000 | 2,830 |
| Over fifteen years | $2,362,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,524 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,468,000 | 3,479 |
| Maturity 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 | $267,000 | 1,213 |
| Over five years through fifteen years | $2,146,000 | 2,730 |
| Over fifteen years | $366,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,633 |
| Over three years | $5,178,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,769 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,457,000 | 3,608 |
| Over three years through five years | $2,119,000 | 3,028 |
| Over five years through fifteen years | $6,352,000 | 2,851 |
| Over fifteen years | $2,432,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,395,000 | 3,524 |
| Maturity 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 | $269,000 | 1,208 |
| Over five years through fifteen years | $2,264,000 | 2,715 |
| Over fifteen years | $378,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,433 |
| Over three years | $3,319,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $589,000 | 2,834 |
| Over three months through twelve months | $500,000 | 3,340 |
| Over one year through three years | $915,000 | 3,996 |
| Over three years through five years | $1,940,000 | 3,194 |
| Over five years through fifteen years | $8,444,000 | 2,587 |
| Over fifteen years | $3,053,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,002,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $271,000 | 1,230 |
| Over five years through fifteen years | $2,391,000 | 2,686 |
| Over fifteen years | $391,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,746 |
| Over three years | $4,353,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,003 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,027,000 | 3,920 |
| Over three years through five years | $1,826,000 | 3,325 |
| Over five years through fifteen years | $9,181,000 | 2,510 |
| Over fifteen years | $2,235,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,681,000 | 3,658 |
| Maturity 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 | $272,000 | 1,289 |
| Over five years through fifteen years | $2,264,000 | 2,750 |
| Over fifteen years | $645,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,355 |
| Over three years | $3,597,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,919 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $531,000 | 4,368 |
| Over three years through five years | $1,832,000 | 3,390 |
| Over five years through fifteen years | $9,190,000 | 2,526 |
| Over fifteen years | $1,690,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,917,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $274,000 | 1,289 |
| Over five years through fifteen years | $1,087,000 | 3,212 |
| Over fifteen years | $1,982,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,446 |
| Over three years | $2,633,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,913 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,032,000 | 3,968 |
| Over three years through five years | $1,483,000 | 3,551 |
| Over five years through fifteen years | $9,325,000 | 2,509 |
| Over fifteen years | $907,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,671,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $583,000 | 945 |
| Over five years through fifteen years | $1,264,000 | 3,172 |
| Over fifteen years | $2,614,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000 | 1,761 |
| Over three years | $688,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,819 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $541,000 | 4,385 |
| Over three years through five years | $2,552,000 | 2,938 |
| Over five years through fifteen years | $9,400,000 | 2,533 |
| Over fifteen years | $2,161,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,636,000 | 3,722 |
| Maturity 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 | $587,000 | 980 |
| Over five years through fifteen years | $1,630,000 | 3,078 |
| Over fifteen years | $4,074,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,247 |
| Over three years | $482,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,773 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $507,000 | 4,453 |
| Over three years through five years | $1,625,000 | 3,572 |
| Over five years through fifteen years | $10,191,000 | 2,428 |
| Over fifteen years | $2,598,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,897,000 | 3,762 |
| Maturity 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 | $589,000 | 970 |
| Over five years through fifteen years | $1,738,000 | 3,084 |
| Over fifteen years | $4,283,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,352 |
| Over three years | $709,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $523,000 | 2,696 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $500,000 | 4,498 |
| Over three years through five years | $1,035,000 | 4,065 |
| Over five years through fifteen years | $10,680,000 | 2,426 |
| Over fifteen years | $2,578,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,631,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,159 |
| Over five years through fifteen years | $2,397,000 | 2,860 |
| Over fifteen years | $4,423,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,322 |
| Over three years | $211,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $534,000 | 4,511 |
| Over five years through fifteen years | $9,757,000 | 2,652 |
| Over fifteen years | $3,033,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,665,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,600,000 | 3,184 |
| Over fifteen years | $5,020,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,180 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,298 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $500,000 | 4,684 |
| Over five years through fifteen years | $8,562,000 | 2,873 |
| Over fifteen years | $3,195,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,740 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,971,000 | 4,085 |
| Maturity 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 | $1,690,000 | 3,213 |
| Over fifteen years | $5,329,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,959 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,139 |
| Over three months through twelve months | $254,000 | 3,466 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $500,000 | 4,749 |
| Over five years through fifteen years | $9,021,000 | 2,821 |
| Over fifteen years | $2,963,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,191 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,883,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,815,000 | 3,235 |
| Over fifteen years | $5,756,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,203 |
| Over three years | $630,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $562,000 | 2,895 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $501,000 | 4,750 |
| Over five years through fifteen years | $8,662,000 | 2,919 |
| Over fifteen years | $2,383,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,236 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,311,000 | 4,165 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,904,000 | 3,271 |
| Over fifteen years | $5,953,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 2,217 |
| Over three years | $662,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $260,000 | 3,446 |
| Over one year through three years | $305,000 | 4,658 |
| Over three years through five years | $498,000 | 4,806 |
| Over five years through fifteen years | $9,023,000 | 2,961 |
| Over fifteen years | $2,127,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,778 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,231,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,046,000 | 3,322 |
| Over fifteen years | $5,651,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,226 |
| Over three years | $681,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $571,000 | 4,299 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $8,567,000 | 3,167 |
| Over fifteen years | $2,125,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,140,000 | 4,392 |
| Maturity 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 | $1,663,000 | 3,485 |
| Over fifteen years | $5,411,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,216 |
| Over three years | $705,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,493,000 | 3,920 |
| Over five years through fifteen years | $8,453,000 | 3,227 |
| Over fifteen years | $1,819,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,897,000 | 4,445 |
| Maturity 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 | $1,437,000 | 3,615 |
| Over fifteen years | $5,509,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,190 |
| Over three years | $723,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $840,000 | 4,438 |
| Over five years through fifteen years | $8,972,000 | 3,180 |
| Over fifteen years | $1,820,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,936,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| 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 | $1,481,000 | 3,577 |
| Over fifteen years | $5,639,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,259 |
| Over three years | $720,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $699,000 | 4,562 |
| Over five years through fifteen years | $7,981,000 | 3,294 |
| Over fifteen years | $1,793,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,732,000 | 4,593 |
| Maturity 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 | $876,000 | 3,939 |
| Over fifteen years | $5,907,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 2,120 |
| Over three years | $452,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $700,000 | 4,549 |
| Over five years through fifteen years | $8,054,000 | 3,309 |
| Over fifteen years | $1,816,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,209,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $420,000 | 4,217 |
| Over fifteen years | $6,258,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 2,100 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $699,000 | 4,474 |
| Over five years through fifteen years | $7,566,000 | 3,390 |
| Over fifteen years | $1,820,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,307,000 | 4,734 |
| Maturity 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 | $492,000 | 4,167 |
| Over fifteen years | $6,049,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 2,387 |
| Over three years | $481,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,750 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $713,000 | 4,421 |
| Over five years through fifteen years | $6,881,000 | 3,493 |
| Over fifteen years | $1,385,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,253 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,072,000 | 4,722 |
| Maturity 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 | $444,000 | 4,238 |
| Over fifteen years | $6,596,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,654 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $222,000 | 4,016 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $512,000 | 4,633 |
| Over five years through fifteen years | $7,164,000 | 3,350 |
| Over fifteen years | $1,407,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,246 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,433,000 | 4,858 |
| Maturity 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 | $503,000 | 4,312 |
| Over fifteen years | $7,157,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 2,737 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $224,000 | 3,994 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $823,000 | 4,357 |
| Over five years through fifteen years | $5,285,000 | 3,738 |
| Over fifteen years | $1,679,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,287 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,393,000 | 4,881 |
| Maturity 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 | $542,000 | 4,308 |
| Over fifteen years | $7,543,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,720 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $226,000 | 4,087 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $501,000 | 4,862 |
| Over five years through fifteen years | $5,112,000 | 3,745 |
| Over fifteen years | $1,659,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,321 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,084,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $586,000 | 4,294 |
| Over fifteen years | $7,640,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 3,095 |
| Over three years | $649,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $228,000 | 5,153 |
| Over three years through five years | $807,000 | 4,545 |
| Over five years through fifteen years | $3,814,000 | 4,159 |
| Over fifteen years | $2,151,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,161,000 | 4,830 |
| Maturity 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 | $1,961,000 | 3,238 |
| Over fifteen years | $5,311,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,939 |
| Over three years | $757,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,824,000 | 2,781 |
| Over five years through fifteen years | $4,081,000 | 3,790 |
| Over fifteen years | $2,093,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,531,000 | 4,739 |
| Maturity 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 | $1,545,000 | 3,360 |
| Over fifteen years | $5,850,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,788 |
| Over three years | $761,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $501,000 | 4,492 |
| Over three years through five years | $2,330,000 | 3,012 |
| Over five years through fifteen years | $4,299,000 | 3,698 |
| Over fifteen years | $2,085,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,503,000 | 4,794 |
| Maturity 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 | $1,481,000 | 3,331 |
| Over fifteen years | $6,056,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,543 |
| Over three years | $618,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,826,000 | 2,889 |
| Over five years through fifteen years | $4,112,000 | 3,787 |
| Over fifteen years | $2,111,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,723,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $978,000 | 3,532 |
| Over fifteen years | $6,168,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,560 |
| Over three years | $605,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,399 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,659,000 | 2,982 |
| Over five years through fifteen years | $4,176,000 | 3,722 |
| Over fifteen years | $2,593,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,301 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,546,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $999,000 | 3,331 |
| Over fifteen years | $6,470,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,487 |
| Over three years | $606,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $204,000 | 3,905 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $658,000 | 4,517 |
| Over five years through fifteen years | $3,679,000 | 3,816 |
| Over fifteen years | $2,535,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,385 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,725,000 | 4,849 |
| Maturity 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 | $1,682,000 | 2,888 |
| Over fifteen years | $3,911,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,668 |
| Over three years | $812,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $207,000 | 3,931 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,695,000 | 2,743 |
| Over five years through fifteen years | $3,495,000 | 3,860 |
| Over fifteen years | $2,648,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,549 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,661,000 | 4,749 |
| Maturity 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 | $1,763,000 | 2,832 |
| Over fifteen years | $4,315,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,591 |
| Over three years | $793,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $209,000 | 4,099 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,695,000 | 2,328 |
| Over five years through fifteen years | $3,031,000 | 4,073 |
| Over fifteen years | $2,560,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,711 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,922,000 | 4,759 |
| Maturity 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 | $230,000 | 3,896 |
| Over fifteen years | $4,254,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,557 |
| Over three years | $771,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,016 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,229,000 | 3,999 |
| Over three years through five years | $4,282,000 | 2,130 |
| Over five years through fifteen years | $2,653,000 | 4,195 |
| Over fifteen years | $3,110,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,197 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,689,000 | 5,167 |
| Maturity 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 | $283,000 | 3,911 |
| Over fifteen years | $4,604,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,415 |
| Over three years | $618,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $60,000 | 4,691 |
| Over one year through three years | $214,000 | 5,378 |
| Over three years through five years | $2,017,000 | 3,167 |
| Over five years through fifteen years | $2,626,000 | 4,176 |
| Over fifteen years | $2,751,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,340 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,414,000 | 5,382 |
| Maturity 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 | $311,000 | 3,953 |
| Over fifteen years | $4,971,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,343 |
| Over three years | $585,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,529 |
| Over three months through twelve months | $60,000 | 4,738 |
| Over one year through three years | $216,000 | 5,427 |
| Over three years through five years | $511,000 | 4,830 |
| Over five years through fifteen years | $2,153,000 | 4,389 |
| Over fifteen years | $2,775,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,720 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,148,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $354,000 | 3,953 |
| Over fifteen years | $5,386,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,406 |
| Over three years | $803,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $56,000 | 4,874 |
| Over one year through three years | $209,000 | 5,521 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,856,000 | 4,499 |
| Over fifteen years | $2,047,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,449 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,844,000 | 5,524 |
| Maturity 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 | $406,000 | 3,986 |
| Over fifteen years | $5,972,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,427 |
| Over three years | $882,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $334,000 | 5,326 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,629,000 | 4,095 |
| Over fifteen years | $1,228,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,358,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,046,000 | 2,484 |
| Over fifteen years | $3,720,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,441 |
| Over three years | $1,042,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,700 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $855,000 | 4,625 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,629,000 | 4,111 |
| Over fifteen years | $1,550,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,091 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,239,000 | 5,280 |
| Maturity 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 | $3,035,000 | 2,409 |
| Over fifteen years | $3,747,000 | 1,932 |
| 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 | $1,279,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,797 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $845,000 | 4,631 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,586,000 | 4,132 |
| Over fifteen years | $1,480,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,078 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,853,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,656,000 | 2,562 |
| Over fifteen years | $4,315,000 | 1,779 |
| 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 | $800,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,741 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $893,000 | 4,666 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,078,000 | 4,435 |
| Over fifteen years | $1,724,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,100 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,112,000 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| 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 | $2,883,000 | 2,340 |
| Over fifteen years | $2,716,000 | 2,098 |
| 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 | $845,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $764,000 | 3,182 |
| Over three months through twelve months | $120,000 | 5,389 |
| Over one year through three years | $690,000 | 5,081 |
| Over three years through five years | $219,000 | 5,572 |
| Over five years through fifteen years | $2,108,000 | 4,430 |
| Over fifteen years | $1,767,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 4,591 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,936,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| 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 | $349,000 | 3,694 |
| Over fifteen years | $2,807,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $874,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,349 |
| Over three months through twelve months | $619,000 | 5,027 |
| Over one year through three years | $1,818,000 | 4,495 |
| Over three years through five years | $715,000 | 4,953 |
| Over five years through fifteen years | $3,566,000 | 3,634 |
| Over fifteen years | $1,778,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 5,354 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,966,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $354,000 | 3,566 |
| Over fifteen years | $2,822,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $895,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,774 |
| Over three months through twelve months | $767,000 | 4,979 |
| Over one year through three years | $1,308,000 | 5,331 |
| Over three years through five years | $1,209,000 | 4,444 |
| Over five years through fifteen years | $3,560,000 | 3,565 |
| Over fifteen years | $1,788,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 5,432 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,198,000 | 5,477 |
| 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 | 2,695 |
| 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 | $365,000 | 3,511 |
| Over fifteen years | $2,351,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $928,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,638 |
| Over three months through twelve months | $644,000 | 5,225 |
| Over one year through three years | $1,911,000 | 4,991 |
| Over three years through five years | $954,000 | 4,867 |
| Over five years through fifteen years | $4,002,000 | 3,343 |
| Over fifteen years | $1,783,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,557 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,921,000 | 5,537 |
| Maturity 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 | $389,000 | 3,456 |
| Over fifteen years | $1,906,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $987,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,730 |
| Over three months through twelve months | $151,000 | 6,071 |
| Over one year through three years | $2,242,000 | 4,730 |
| Over three years through five years | $1,129,000 | 4,603 |
| Over five years through fifteen years | $4,059,000 | 3,264 |
| Over fifteen years | $1,796,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,297 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,742,000 | 5,283 |
| Maturity 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 | $404,000 | 3,447 |
| Over fifteen years | $1,948,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,026,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,535 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,744,000 | 5,306 |
| Over three years through five years | $1,765,000 | 4,009 |
| Over five years through fifteen years | $5,140,000 | 2,864 |
| Over fifteen years | $2,316,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,308 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,981,000 | 5,276 |
| Maturity 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 | $421,000 | 3,424 |
| Over fifteen years | $1,970,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,073,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $515,000 | 4,254 |
| Over three months through twelve months | $136,000 | 6,167 |
| Over one year through three years | $1,741,000 | 5,399 |
| Over three years through five years | $1,764,000 | 4,079 |
| Over five years through fifteen years | $5,039,000 | 2,833 |
| Over fifteen years | $2,322,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,932 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,337,000 | 5,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $514,000 | 3,332 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,083,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,607 |
| Over three months through twelve months | $1,620,000 | 3,988 |
| Over one year through three years | $1,723,000 | 5,484 |
| Over three years through five years | $1,499,000 | 4,279 |
| Over five years through fifteen years | $5,212,000 | 2,661 |
| Over fifteen years | $2,321,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 3,559 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,562,000 | 5,227 |
| Maturity 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 | $5,000 | 3,636 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $551,000 | 3,342 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,127,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,632 |
| Over three months through twelve months | $2,225,000 | 3,364 |
| Over one year through three years | $1,731,000 | 5,482 |
| Over three years through five years | $1,824,000 | 4,069 |
| Over five years through fifteen years | $5,488,000 | 2,542 |
| Over fifteen years | $2,341,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 3,838 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,451,000 | 5,243 |
| Maturity 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 | $7,000 | 3,495 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $577,000 | 3,346 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,182,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,267 |
| Over three months through twelve months | $1,573,000 | 3,882 |
| Over one year through three years | $2,373,000 | 4,995 |
| Over three years through five years | $1,836,000 | 4,066 |
| Over five years through fifteen years | $5,531,000 | 2,534 |
| Over fifteen years | $2,102,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 4,218 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,993,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $7,000 | 3,428 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $106,000 | 4,030 |
| 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 | $180,000 | 2,359 |
| Over three years | $1,222,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,294 |
| Over three months through twelve months | $1,096,000 | 3,989 |
| Over one year through three years | $2,870,000 | 4,626 |
| Over three years through five years | $1,345,000 | 4,608 |
| Over five years through fifteen years | $5,777,000 | 2,476 |
| Over fifteen years | $2,119,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,401 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,705,000 | 5,403 |
| Maturity 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 | $4,000 | 3,405 |
| Over three years through five years | $7,000 | 3,826 |
| Over five years through fifteen years | $115,000 | 4,121 |
| 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 | $330,000 | 2,244 |
| Over three years | $1,169,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,006 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,268,000 | 4,294 |
| Over three years through five years | $1,964,000 | 4,170 |
| Over five years through fifteen years | $5,222,000 | 2,670 |
| Over fifteen years | $2,354,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,333,000 | 5,530 |
| Maturity 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 | $4,000 | 3,272 |
| Over three years through five years | $8,000 | 3,888 |
| Over five years through fifteen years | $138,000 | 4,189 |
| 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 | $260,000 | 2,268 |
| Over three years | $1,365,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,901 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,781,000 | 4,566 |
| Over three years through five years | $2,211,000 | 4,003 |
| Over five years through fifteen years | $4,206,000 | 3,036 |
| Over fifteen years | $2,574,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,052 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,788,000 | 5,653 |
| Maturity 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 | $5,000 | 3,087 |
| Over three years through five years | $10,000 | 3,902 |
| Over five years through fifteen years | $152,000 | 4,187 |
| 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 | $273,000 | 2,396 |
| Over three years | $135,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,929 |
| Over three months through twelve months | $15,000 | 6,067 |
| Over one year through three years | $2,511,000 | 4,559 |
| Over three years through five years | $1,896,000 | 4,320 |
| Over five years through fifteen years | $5,406,000 | 2,721 |
| Over fifteen years | $2,615,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,947 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,918,000 | 5,293 |
| Maturity 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 | $16,000 | 3,857 |
| Over five years through fifteen years | $164,000 | 4,215 |
| 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 | $458,000 | 2,219 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,839 |
| Over three months through twelve months | $519,000 | 4,291 |
| Over one year through three years | $2,534,000 | 4,484 |
| Over three years through five years | $1,783,000 | 4,607 |
| Over five years through fifteen years | $7,180,000 | 2,329 |
| Over fifteen years | $2,926,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 4,787 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,796,000 | 5,206 |
| Maturity 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 | $1,000 | 2,987 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $19,000 | 3,886 |
| Over five years through fifteen years | $171,000 | 4,254 |
| 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 | $522,000 | 2,021 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,824 |
| Over three months through twelve months | $521,000 | 4,377 |
| Over one year through three years | $2,526,000 | 4,416 |
| Over three years through five years | $1,276,000 | 5,237 |
| Over five years through fifteen years | $8,313,000 | 2,180 |
| Over fifteen years | $3,097,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,757 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,762,000 | 5,155 |
| Maturity 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 | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $22,000 | 3,812 |
| Over five years through fifteen years | $195,000 | 4,190 |
| 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 | $644,000 | 2,191 |
| Over three years | $192,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,258 |
| Over three months through twelve months | $512,000 | 4,518 |
| Over one year through three years | $571,000 | 6,210 |
| Over three years through five years | $2,058,000 | 4,315 |
| Over five years through fifteen years | $8,665,000 | 2,136 |
| Over fifteen years | $3,532,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,979 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,663,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $25,000 | 3,764 |
| Over five years through fifteen years | $225,000 | 4,166 |
| 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 | $564,000 | 2,213 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $108,000 | 5,112 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,585,000 | 5,090 |
| Over three years through five years | $2,044,000 | 4,336 |
| Over five years through fifteen years | $8,658,000 | 2,179 |
| Over fifteen years | $3,452,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,068,000 | 5,105 |
| Maturity 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 | $1,000 | 3,055 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $20,000 | 3,697 |
| Over five years through fifteen years | $258,000 | 4,162 |
| 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 | $1,197,000 | 1,844 |
| Over three years | $214,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $128,000 | 5,072 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,089,000 | 5,507 |
| Over three years through five years | $2,056,000 | 4,194 |
| Over five years through fifteen years | $9,737,000 | 1,986 |
| Over fifteen years | $2,365,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,716 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,270,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $11,000 | 3,670 |
| Over five years through fifteen years | $339,000 | 4,030 |
| 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 | $2,420,000 | 1,700 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,088 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $559,000 | 6,184 |
| Over three years through five years | $2,099,000 | 3,984 |
| Over five years through fifteen years | $6,765,000 | 2,411 |
| Over fifteen years | $1,672,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,947 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,866,000 | 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $6,000 | 2,433 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $381,000 | 3,915 |
| 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 | $4,263,000 | 1,330 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,916 |
| Over three months through twelve months | $757,000 | 4,365 |
| Over one year through three years | $576,000 | 6,354 |
| Over three years through five years | $310,000 | 6,360 |
| Over five years through fifteen years | $7,997,000 | 1,998 |
| Over fifteen years | $1,403,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,849 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,184,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $7,000 | 2,437 |
| Over three years through five years | $15,000 | 3,250 |
| Over five years through fifteen years | $423,000 | 3,782 |
| 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 | $3,843,000 | 1,459 |
| Over three years | $1,222,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $392,000 | 4,290 |
| Over three months through twelve months | $754,000 | 4,299 |
| Over one year through three years | $576,000 | 6,478 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $7,826,000 | 1,945 |
| Over fifteen years | $1,126,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,656 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,866,000 | 5,125 |
| Maturity 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 | $7,000 | 2,741 |
| Over three years through five years | $8,000 | 2,767 |
| Over five years through fifteen years | $713,000 | 3,044 |
| 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 | $3,544,000 | 1,321 |
| Over three years | $1,999,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,178 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $470,000 | 6,806 |
| Over three years through five years | $674,000 | 5,983 |
| Over five years through fifteen years | $6,983,000 | 2,211 |
| Over fifteen years | $1,018,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 6,495 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,330,000 | 5,170 |
| Maturity 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 | $24,000 | 2,311 |
| Over five years through fifteen years | $448,000 | 2,804 |
| Over fifteen years | $518,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,451 |
| Over three years | $1,008,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $463,000 | 4,470 |
| Over three months through twelve months | $271,000 | 6,475 |
| Over one year through three years | $885,000 | 7,018 |
| Over three years through five years | $2,113,000 | 4,570 |
| Over five years through fifteen years | $8,814,000 | 1,941 |
| Over fifteen years | $629,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 7,031 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,582,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $18,000 | 2,836 |
| Over five years through fifteen years | $538,000 | 2,840 |
| Over fifteen years | $589,000 | 2,372 |
| 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 | $1,588,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,762 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $433,000 | 7,608 |
| Over three years through five years | $515,000 | 6,984 |
| Over five years through fifteen years | $9,308,000 | 2,029 |
| Over fifteen years | $566,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,032,000 | 6,403 |
| Maturity 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 | $686,000 | 2,678 |
| Over fifteen years | $878,000 | 1,990 |
| 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 | $1,461,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 3,298 |
| Over three months through twelve months | $558,000 | 6,082 |
| Over one year through three years | $785,000 | 7,003 |
| Over three years through five years | $401,000 | 7,061 |
| Over five years through fifteen years | $5,410,000 | 2,962 |
| Over fifteen years | $528,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 7,075 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,640,000 | 6,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,713 |
| Over three months through twelve months | $376,000 | 2,666 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $446,000 | 3,007 |
| 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 | $26,000 | 3,347 |
| Over three years | $737,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,192,000 | 5,821 |
| Over one year through three years | $1,625,000 | 6,765 |
| Over three years through five years | $814,000 | 6,455 |
| Over five years through fifteen years | $6,906,000 | 2,068 |
| Over fifteen years | $103,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 5,664 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,809,000 | 6,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 6,419 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,842,000 | 8,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 7,773 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,311,000 | 8,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 8,365 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,198,000 | 8,506 |
| 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 | $2,519,000 | 5,966 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,636,000 | 8,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 7,270 |