Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $27,208,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 2,173 |
| Over three months through twelve months | $490,000 | 3,206 |
| Over one year through three years | $8,951,000 | 1,827 |
| Over three years through five years | $6,377,000 | 1,754 |
| Over five years through fifteen years | $9,626,000 | 2,209 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,668 |
| 2024-12-31 | Rank | |
| Total debt securities | $28,076,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,335 |
| Over three months through twelve months | $2,724,000 | 2,155 |
| Over one year through three years | $8,982,000 | 1,819 |
| Over three years through five years | $6,677,000 | 1,693 |
| Over five years through fifteen years | $8,202,000 | 2,350 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 1,998 |
| 2024-09-30 | Rank | |
| Total debt securities | $29,000,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| 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 | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,619 |
| Over three months through twelve months | $3,470,000 | 1,970 |
| Over one year through three years | $9,051,000 | 1,857 |
| Over three years through five years | $4,956,000 | 2,033 |
| Over five years through fifteen years | $10,528,000 | 2,173 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 1,967 |
| 2024-06-30 | Rank | |
| Total debt securities | $31,094,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| 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 | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,344 |
| Over three months through twelve months | $4,685,000 | 1,680 |
| Over one year through three years | $9,285,000 | 1,870 |
| Over three years through five years | $5,319,000 | 2,019 |
| Over five years through fifteen years | $10,564,000 | 2,172 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,925,000 | 1,684 |
| 2024-03-31 | Rank | |
| Total debt securities | $33,316,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| 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 | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 2,259 |
| Over three months through twelve months | $3,654,000 | 1,829 |
| Over one year through three years | $9,434,000 | 1,915 |
| Over three years through five years | $6,775,000 | 1,788 |
| Over five years through fifteen years | $11,752,000 | 2,107 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,855,000 | 1,867 |
| 2023-12-31 | Rank | |
| Total debt securities | $34,207,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,684 |
| Over three months through twelve months | $3,394,000 | 1,824 |
| Over one year through three years | $9,722,000 | 1,887 |
| Over three years through five years | $8,036,000 | 1,675 |
| Over five years through fifteen years | $12,194,000 | 2,114 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,255,000 | 1,938 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,118,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,252,000 | 1,858 |
| Over one year through three years | $10,079,000 | 1,849 |
| Over three years through five years | $6,540,000 | 2,004 |
| Over five years through fifteen years | $12,247,000 | 2,094 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 2,129 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,282,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,043,000 | 2,225 |
| Over one year through three years | $10,301,000 | 1,809 |
| Over three years through five years | $6,315,000 | 2,124 |
| Over five years through fifteen years | $13,623,000 | 2,081 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,437 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,178,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| 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 | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,535 |
| Over three months through twelve months | $2,088,000 | 2,154 |
| Over one year through three years | $9,486,000 | 1,950 |
| Over three years through five years | $9,227,000 | 1,764 |
| Over five years through fifteen years | $15,654,000 | 2,026 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 2,129 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,545,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,945,000 | 2,116 |
| Over one year through three years | $9,571,000 | 1,947 |
| Over three years through five years | $9,239,000 | 1,790 |
| Over five years through fifteen years | $14,790,000 | 2,153 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,322 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,043,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,848,000 | 1,415 |
| Over one year through three years | $9,766,000 | 1,925 |
| Over three years through five years | $8,571,000 | 1,901 |
| Over five years through fifteen years | $12,858,000 | 2,330 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,848,000 | 1,644 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,802,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,131 |
| Over three months through twelve months | $2,165,000 | 1,766 |
| Over one year through three years | $9,748,000 | 1,831 |
| Over three years through five years | $8,356,000 | 1,978 |
| Over five years through fifteen years | $3,560,000 | 3,396 |
| Over fifteen years | $10,984,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 1,733 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,985,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,373 |
| Over three months through twelve months | $989,000 | 2,318 |
| Over one year through three years | $10,031,000 | 1,534 |
| Over three years through five years | $5,070,000 | 2,452 |
| Over five years through fifteen years | $14,269,000 | 2,333 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 1,935 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,747,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,623,000 | 1,673 |
| Over one year through three years | $9,582,000 | 1,164 |
| Over three years through five years | $6,441,000 | 2,045 |
| Over five years through fifteen years | $16,101,000 | 2,230 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 1,554 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,181,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,627,000 | 1,710 |
| Over one year through three years | $9,447,000 | 1,004 |
| Over three years through five years | $6,123,000 | 1,864 |
| Over five years through fifteen years | $14,984,000 | 2,285 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 1,507 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,023,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| 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 | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,519 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $8,549,000 | 1,029 |
| Over three years through five years | $3,595,000 | 2,302 |
| Over five years through fifteen years | $13,246,000 | 2,382 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 1,896 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,921,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,287 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $7,113,000 | 1,183 |
| Over three years through five years | $2,512,000 | 2,467 |
| Over five years through fifteen years | $10,278,000 | 2,489 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,271 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,663,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,023,000 | 2,197 |
| Over one year through three years | $5,734,000 | 1,412 |
| Over three years through five years | $1,734,000 | 2,651 |
| Over five years through fifteen years | $6,172,000 | 2,821 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,614 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,469,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,028,000 | 2,189 |
| Over one year through three years | $1,942,000 | 2,577 |
| Over three years through five years | $2,495,000 | 2,192 |
| Over five years through fifteen years | $5,004,000 | 2,867 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,670 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,139,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,397,000 | 2,043 |
| Over one year through three years | $3,105,000 | 2,116 |
| Over three years through five years | $1,511,000 | 2,599 |
| Over five years through fifteen years | $5,126,000 | 2,780 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,507 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,794,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,079 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,521,000 | 2,019 |
| Over three years through five years | $2,443,000 | 2,115 |
| Over five years through fifteen years | $5,530,000 | 2,627 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,570 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,865,000 | 3,530 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,386 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $301,000 | 3,411 |
| Over one year through three years | $2,017,000 | 2,759 |
| Over three years through five years | $6,263,000 | 1,242 |
| Over five years through fifteen years | $7,214,000 | 2,366 |
| Over fifteen years | $891,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,320 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,420,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,229 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $301,000 | 3,403 |
| Over one year through three years | $2,363,000 | 2,734 |
| Over three years through five years | $6,645,000 | 1,241 |
| Over five years through fifteen years | $8,371,000 | 2,212 |
| Over fifteen years | $1,292,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,005 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,693,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,144 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $302,000 | 3,498 |
| Over one year through three years | $5,509,000 | 1,844 |
| Over three years through five years | $2,419,000 | 2,490 |
| Over five years through fifteen years | $6,666,000 | 2,510 |
| Over fifteen years | $1,321,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,964 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,363,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,889 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,988 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,715,000 | 2,088 |
| Over three years through five years | $3,506,000 | 2,166 |
| Over five years through fifteen years | $7,598,000 | 2,410 |
| Over fifteen years | $1,343,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,725 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,597,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 1,806 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,109 |
| Over three months through twelve months | $301,000 | 3,569 |
| Over one year through three years | $4,209,000 | 2,240 |
| Over three years through five years | $3,747,000 | 2,160 |
| Over five years through fifteen years | $6,015,000 | 2,711 |
| Over fifteen years | $1,344,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,729 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,812,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,804 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 2,107 |
| Over three months through twelve months | $301,000 | 3,596 |
| Over one year through three years | $3,865,000 | 2,400 |
| Over three years through five years | $4,106,000 | 2,097 |
| Over five years through fifteen years | $6,154,000 | 2,700 |
| Over fifteen years | $339,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,362,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,767 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,867,000 | 1,851 |
| Over three months through twelve months | $302,000 | 3,646 |
| Over one year through three years | $3,886,000 | 2,478 |
| Over three years through five years | $3,127,000 | 2,527 |
| Over five years through fifteen years | $6,243,000 | 2,751 |
| Over fifteen years | $344,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,062 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,862,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 1,739 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,908 |
| Over three months through twelve months | $115,000 | 3,980 |
| Over one year through three years | $1,791,000 | 3,392 |
| Over three years through five years | $4,771,000 | 1,998 |
| Over five years through fifteen years | $6,333,000 | 2,791 |
| Over fifteen years | $343,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,967 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,460,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 1,849 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,754 |
| Over three months through twelve months | $180,000 | 3,855 |
| Over one year through three years | $1,285,000 | 3,703 |
| Over three years through five years | $5,354,000 | 1,861 |
| Over five years through fifteen years | $6,470,000 | 2,831 |
| Over fifteen years | $350,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,878 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,755,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 620 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,866 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $591,000 | 3,185 |
| Over one year through three years | $2,512,000 | 3,026 |
| Over three years through five years | $6,123,000 | 1,730 |
| Over five years through fifteen years | $5,331,000 | 3,119 |
| Over fifteen years | $351,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,480 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,524,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,285,000 | 596 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,808 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,580 |
| Over three months through twelve months | $475,000 | 3,461 |
| Over one year through three years | $2,429,000 | 3,106 |
| Over three years through five years | $5,847,000 | 1,856 |
| Over five years through fifteen years | $5,272,000 | 3,167 |
| Over fifteen years | $352,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,065,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 592 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 1,727 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,503 |
| Over three months through twelve months | $401,000 | 3,508 |
| Over one year through three years | $1,525,000 | 3,625 |
| Over three years through five years | $6,687,000 | 1,750 |
| Over five years through fifteen years | $7,256,000 | 2,830 |
| Over fifteen years | $1,204,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 1,989 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,063,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 592 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 1,811 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,002,000 | 2,599 |
| Over one year through three years | $1,016,000 | 3,986 |
| Over three years through five years | $7,412,000 | 1,567 |
| Over five years through fifteen years | $7,175,000 | 2,855 |
| Over fifteen years | $1,196,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,027 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,756,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000 | 587 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,010,000 | 2,453 |
| Over one year through three years | $1,023,000 | 3,978 |
| Over three years through five years | $6,962,000 | 1,668 |
| Over five years through fifteen years | $7,573,000 | 2,797 |
| Over fifteen years | $1,597,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,865 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,724,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 545 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $3,788,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,019 |
| Over three months through twelve months | $855,000 | 2,643 |
| Over one year through three years | $1,689,000 | 3,560 |
| Over three years through five years | $2,697,000 | 2,987 |
| Over five years through fifteen years | $7,642,000 | 2,831 |
| Over fifteen years | $983,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 1,701 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,377,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,740,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 1,950 |
| Over three months through twelve months | $396,000 | 3,288 |
| Over one year through three years | $1,664,000 | 3,576 |
| Over three years through five years | $2,608,000 | 3,102 |
| Over five years through fifteen years | $7,227,000 | 2,980 |
| Over fifteen years | $350,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,149 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,642,000 | 4,263 |
| Maturity 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 | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,692,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,792,000 | 1,688 |
| Over one year through three years | $1,661,000 | 3,566 |
| Over three years through five years | $2,586,000 | 3,159 |
| Over five years through fifteen years | $6,911,000 | 3,083 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,094 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,102,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $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 | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,583,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $2,298,000 | 1,400 |
| Over one year through three years | $4,811,000 | 2,222 |
| Over three years through five years | $2,794,000 | 3,145 |
| Over five years through fifteen years | $5,415,000 | 3,423 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,001,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| 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 | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,039,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,607 |
| Over three months through twelve months | $2,104,000 | 1,531 |
| Over one year through three years | $4,780,000 | 2,206 |
| Over three years through five years | $2,994,000 | 3,126 |
| Over five years through fifteen years | $4,462,000 | 3,700 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 1,605 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,427,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $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 | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,052,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,062 |
| Over three months through twelve months | $824,000 | 2,560 |
| Over one year through three years | $5,303,000 | 1,993 |
| Over three years through five years | $2,931,000 | 3,158 |
| Over five years through fifteen years | $5,062,000 | 3,597 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 1,918 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,359,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| 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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $539,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,056,000 | 1,517 |
| Over one year through three years | $5,643,000 | 1,804 |
| Over three years through five years | $4,113,000 | 2,631 |
| Over five years through fifteen years | $5,006,000 | 3,718 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 1,887 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,890,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,939 |
| Over three months through twelve months | $1,878,000 | 1,654 |
| Over one year through three years | $5,251,000 | 1,817 |
| Over three years through five years | $4,378,000 | 2,537 |
| Over five years through fifteen years | $5,306,000 | 3,768 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 1,968 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,076,000 | 4,665 |
| Maturity 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 | $2,000 | 2,440 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,648 |
| Over three months through twelve months | $1,332,000 | 2,049 |
| Over one year through three years | $5,485,000 | 1,674 |
| Over three years through five years | $4,788,000 | 2,380 |
| Over five years through fifteen years | $4,719,000 | 3,986 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 1,860 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,688,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 2,066 |
| Over three months through twelve months | $827,000 | 2,646 |
| Over one year through three years | $5,484,000 | 1,667 |
| Over three years through five years | $5,110,000 | 2,181 |
| Over five years through fifteen years | $4,702,000 | 4,025 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 1,815 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,173,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,400,000 | 1,496 |
| Over one year through three years | $4,990,000 | 1,818 |
| Over three years through five years | $5,591,000 | 1,988 |
| Over five years through fifteen years | $4,190,000 | 4,120 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 1,883 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,321,000 | 4,724 |
| Maturity 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 | $3,000 | 2,592 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,992 |
| Over three months through twelve months | $2,332,000 | 1,551 |
| Over one year through three years | $4,577,000 | 1,974 |
| Over three years through five years | $6,098,000 | 1,832 |
| Over five years through fifteen years | $3,690,000 | 4,311 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,693 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,500,000 | 4,703 |
| Maturity 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 | $3,000 | 2,664 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,876 |
| Over three months through twelve months | $2,203,000 | 1,664 |
| Over one year through three years | $4,942,000 | 1,827 |
| Over three years through five years | $5,753,000 | 1,827 |
| Over five years through fifteen years | $3,898,000 | 4,262 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 1,757 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,290,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,695 |
| Over three months through twelve months | $1,138,000 | 2,425 |
| Over one year through three years | $4,357,000 | 1,984 |
| Over three years through five years | $1,312,000 | 3,809 |
| Over five years through fifteen years | $3,126,000 | 4,433 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 1,570 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,315,000 | 5,363 |
| Maturity 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 | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,085,000 | 1,347 |
| Over one year through three years | $4,327,000 | 2,003 |
| Over three years through five years | $1,132,000 | 3,916 |
| Over five years through fifteen years | $2,768,000 | 4,505 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 1,710 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,940,000 | 5,611 |
| Maturity 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 | $3,000 | 2,861 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,473,000 | 1,552 |
| Over one year through three years | $4,762,000 | 1,884 |
| Over three years through five years | $1,334,000 | 3,816 |
| Over five years through fifteen years | $1,368,000 | 5,069 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 1,952 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,197,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $2,070,000 | 1,807 |
| Over one year through three years | $4,799,000 | 1,912 |
| Over three years through five years | $1,252,000 | 3,954 |
| Over five years through fifteen years | $1,823,000 | 4,881 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,242 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,175,000 | 5,309 |
| Maturity 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 | $3,000 | 2,698 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,959,000 | 1,300 |
| Over three months through twelve months | $251,000 | 4,005 |
| Over one year through three years | $5,535,000 | 1,727 |
| Over three years through five years | $2,225,000 | 3,282 |
| Over five years through fifteen years | $2,202,000 | 4,764 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,743 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,550,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| 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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,562 |
| Over three months through twelve months | $2,757,000 | 1,404 |
| Over one year through three years | $6,210,000 | 1,577 |
| Over three years through five years | $2,228,000 | 3,090 |
| Over five years through fifteen years | $2,198,000 | 4,426 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 1,734 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,775,000 | 5,445 |
| 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 | 2,384 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,667 |
| Over three months through twelve months | $2,914,000 | 1,302 |
| Over one year through three years | $5,179,000 | 1,764 |
| Over three years through five years | $1,178,000 | 3,867 |
| Over five years through fifteen years | $2,351,000 | 4,344 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 1,663 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,327,000 | 6,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,469 |
| Over three months through twelve months | $1,801,000 | 1,830 |
| Over one year through three years | $3,083,000 | 2,540 |
| Over three years through five years | $430,000 | 4,899 |
| Over five years through fifteen years | $1,464,000 | 4,793 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 1,842 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,338,000 | 6,174 |
| Maturity 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 | $4,000 | 2,556 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,380 |
| Over three months through twelve months | $846,000 | 2,639 |
| Over one year through three years | $2,615,000 | 2,840 |
| Over three years through five years | $1,087,000 | 4,136 |
| Over five years through fifteen years | $752,000 | 5,136 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 1,703 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,273,000 | 6,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,069 |
| Over three months through twelve months | $2,733,000 | 1,346 |
| Over one year through three years | $2,506,000 | 2,847 |
| Over three years through five years | $1,202,000 | 3,895 |
| Over five years through fifteen years | $437,000 | 5,328 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,623 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,266,000 | 6,098 |
| Maturity 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 | $4,000 | 2,688 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,368 |
| Over three months through twelve months | $2,993,000 | 1,222 |
| Over one year through three years | $2,197,000 | 3,027 |
| Over three years through five years | $1,334,000 | 3,785 |
| Over five years through fifteen years | $438,000 | 5,384 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,561 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,058,000 | 6,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,036 |
| Over three months through twelve months | $2,755,000 | 1,376 |
| Over one year through three years | $2,494,000 | 2,963 |
| Over three years through five years | $1,336,000 | 3,853 |
| Over five years through fifteen years | $438,000 | 5,422 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,786,000 | 1,494 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,147,000 | 5,724 |
| Maturity 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 | $5,000 | 2,967 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,230 |
| Over three months through twelve months | $1,506,000 | 2,139 |
| Over one year through three years | $4,573,000 | 2,122 |
| Over three years through five years | $994,000 | 4,272 |
| Over five years through fifteen years | $693,000 | 5,248 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,543 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,343,000 | 5,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,745,000 | 1,456 |
| Over one year through three years | $5,905,000 | 1,788 |
| Over three years through five years | $996,000 | 4,183 |
| Over five years through fifteen years | $693,000 | 5,258 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 1,993 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,032,000 | 5,786 |
| Maturity 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 | $5,000 | 3,113 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,324 |
| Over three months through twelve months | $2,353,000 | 1,617 |
| Over one year through three years | $5,148,000 | 1,882 |
| Over three years through five years | $979,000 | 4,279 |
| Over five years through fifteen years | $694,000 | 5,288 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,824 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,158,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $5,000 | 3,111 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $82,000 | 4,090 |
| Over three months through twelve months | $2,427,000 | 1,598 |
| Over one year through three years | $5,487,000 | 1,835 |
| Over three years through five years | $1,364,000 | 3,679 |
| Over five years through fifteen years | $793,000 | 5,153 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,136 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,638,000 | 5,731 |
| Maturity 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 | $5,000 | 3,019 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 1,775 |
| Over three months through twelve months | $999,000 | 2,922 |
| Over one year through three years | $5,505,000 | 1,756 |
| Over three years through five years | $1,444,000 | 3,635 |
| Over five years through fifteen years | $1,099,000 | 4,896 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 2,189 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,386,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $3,326,000 | 1,381 |
| Over one year through three years | $4,815,000 | 1,957 |
| Over three years through five years | $1,533,000 | 3,678 |
| Over five years through fifteen years | $1,207,000 | 4,833 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,827,000 | 1,745 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,499,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,419 |
| Over three months through twelve months | $1,913,000 | 2,120 |
| Over one year through three years | $5,433,000 | 1,697 |
| Over three years through five years | $1,770,000 | 3,560 |
| Over five years through fifteen years | $908,000 | 5,105 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 2,442 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,776,000 | 6,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $223,000 | 4,122 |
| Over three months through twelve months | $1,561,000 | 2,486 |
| Over one year through three years | $2,741,000 | 2,900 |
| Over three years through five years | $1,447,000 | 3,925 |
| Over five years through fifteen years | $799,000 | 5,283 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 3,187 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,925,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,934 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,200 |
| Over three months through twelve months | $852,000 | 3,900 |
| Over one year through three years | $2,669,000 | 3,027 |
| Over three years through five years | $2,160,000 | 3,139 |
| Over five years through fifteen years | $1,378,000 | 4,883 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 3,517 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,452,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $134,000 | 2,354 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,344,000 | 3,936 |
| Over one year through three years | $2,810,000 | 3,661 |
| Over three years through five years | $2,701,000 | 2,987 |
| Over five years through fifteen years | $1,413,000 | 4,714 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 4,422 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,060,000 | 6,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,474 |
| Over three months through twelve months | $206,000 | 2,162 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $877,000 | 4,857 |
| Over one year through three years | $3,748,000 | 3,424 |
| Over three years through five years | $2,734,000 | 3,105 |
| Over five years through fifteen years | $1,311,000 | 4,742 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,858 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,763,000 | 6,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,059 |
| Over three months through twelve months | $462,000 | 1,553 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,938 |
| Over three months through twelve months | $764,000 | 5,051 |
| Over one year through three years | $3,762,000 | 3,611 |
| Over three years through five years | $2,506,000 | 3,282 |
| Over five years through fifteen years | $1,084,000 | 4,835 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 4,715 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,181,000 | 6,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,625 |
| Over three months through twelve months | $434,000 | 1,446 |
| Over one year through three years | $173,000 | 2,668 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,820 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,666,000 | 3,756 |
| Over three years through five years | $2,385,000 | 3,385 |
| Over five years through fifteen years | $784,000 | 5,095 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,895 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,743,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,996 |
| Over three months through twelve months | $550,000 | 1,227 |
| Over one year through three years | $244,000 | 2,532 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,429 |
| Over three months through twelve months | $628,000 | 5,245 |
| Over one year through three years | $3,665,000 | 3,888 |
| Over three years through five years | $2,185,000 | 3,613 |
| Over five years through fifteen years | $982,000 | 4,909 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 4,435 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,389,000 | 6,276 |
| 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 | $355,000 | 1,338 |
| Over one year through three years | $568,000 | 1,913 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 3,210 |
| Over three months through twelve months | $1,074,000 | 4,469 |
| Over one year through three years | $3,449,000 | 4,129 |
| Over three years through five years | $1,726,000 | 4,116 |
| Over five years through fifteen years | $1,080,000 | 4,746 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 3,669 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,970,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,034 |
| Over three months through twelve months | $284,000 | 1,477 |
| Over one year through three years | $711,000 | 1,771 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $962,000 | 3,268 |
| Over three months through twelve months | $2,199,000 | 3,466 |
| Over one year through three years | $3,342,000 | 4,293 |
| Over three years through five years | $707,000 | 5,250 |
| Over five years through fifteen years | $721,000 | 4,988 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 3,113 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,714,000 | 6,291 |
| Maturity 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 | $154,000 | 1,721 |
| Over one year through three years | $1,076,000 | 1,407 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,925 |
| Over three months through twelve months | $2,508,000 | 3,160 |
| Over one year through three years | $3,240,000 | 4,373 |
| Over three years through five years | $1,059,000 | 4,764 |
| Over five years through fifteen years | $542,000 | 5,148 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 3,102 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,722,000 | 6,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,936 |
| Over three months through twelve months | $101,000 | 1,936 |
| Over one year through three years | $1,479,000 | 1,119 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $247,000 | 4,415 |
| Over three months through twelve months | $3,183,000 | 2,685 |
| Over one year through three years | $2,950,000 | 4,606 |
| Over three years through five years | $1,467,000 | 4,397 |
| Over five years through fifteen years | $244,000 | 5,610 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 2,909 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,048,000 | 6,249 |
| Maturity 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 | $202,000 | 1,638 |
| Over one year through three years | $1,145,000 | 1,282 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 2,098 |
| Over three months through twelve months | $2,201,000 | 2,881 |
| Over one year through three years | $3,455,000 | 4,252 |
| Over three years through five years | $997,000 | 4,984 |
| Over five years through fifteen years | $421,000 | 5,437 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 2,384 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,822,000 | 6,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,656 |
| Over three months through twelve months | $268,000 | 1,536 |
| Over one year through three years | $1,445,000 | 1,029 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,885,000 | 2,375 |
| Over one year through three years | $3,955,000 | 3,951 |
| Over three years through five years | $888,000 | 5,349 |
| Over five years through fifteen years | $249,000 | 5,765 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 2,657 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,992,000 | 6,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,886 |
| Over three months through twelve months | $297,000 | 1,537 |
| Over one year through three years | $1,287,000 | 929 |
| Over three years through five years | $313,000 | 2,862 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $594,000 | 3,231 |
| Over three months through twelve months | $1,858,000 | 2,948 |
| Over one year through three years | $4,081,000 | 3,810 |
| Over three years through five years | $925,000 | 5,403 |
| Over five years through fifteen years | $545,000 | 5,354 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 2,737 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,323,000 | 6,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,352 |
| Over three months through twelve months | $379,000 | 1,454 |
| Over one year through three years | $1,416,000 | 754 |
| Over three years through five years | $470,000 | 2,586 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,209,000 | 2,495 |
| Over one year through three years | $4,353,000 | 3,577 |
| Over three years through five years | $926,000 | 5,439 |
| Over five years through fifteen years | $549,000 | 5,415 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 2,756 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,803,000 | 6,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,736 |
| Over three months through twelve months | $500,000 | 1,285 |
| Over one year through three years | $765,000 | 927 |
| Over three years through five years | $1,246,000 | 1,680 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $594,000 | 4,164 |
| Over one year through three years | $4,544,000 | 3,369 |
| Over three years through five years | $1,175,000 | 5,200 |
| Over five years through fifteen years | $552,000 | 5,531 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 3,403 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,784,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $268,000 | 1,580 |
| Over one year through three years | $1,414,000 | 630 |
| Over three years through five years | $1,461,000 | 1,614 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $895,000 | 3,756 |
| Over one year through three years | $4,775,000 | 3,214 |
| Over three years through five years | $1,172,000 | 5,347 |
| Over five years through fifteen years | $799,000 | 5,413 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 3,753 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,143,000 | 6,456 |
| Maturity 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 | $183,000 | 1,729 |
| Over one year through three years | $1,909,000 | 434 |
| Over three years through five years | $1,832,000 | 1,400 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $588,000 | 3,615 |
| Over three months through twelve months | $204,000 | 5,387 |
| Over one year through three years | $3,359,000 | 3,665 |
| Over three years through five years | $1,253,000 | 5,110 |
| Over five years through fifteen years | $815,000 | 5,381 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 4,306 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,943,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,702 |
| Over three months through twelve months | $129,000 | 1,960 |
| Over one year through three years | $1,477,000 | 482 |
| Over three years through five years | $1,621,000 | 1,442 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,025 |
| Over three months through twelve months | $3,133,000 | 1,917 |
| Over one year through three years | $1,498,000 | 5,197 |
| Over three years through five years | $1,065,000 | 5,358 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,093 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,524,000 | 7,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $22,000 | 2,689 |
| Over one year through three years | $935,000 | 624 |
| Over three years through five years | $1,515,000 | 1,408 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $958,000 | 3,952 |
| Over one year through three years | $1,631,000 | 4,902 |
| Over three years through five years | $790,000 | 5,669 |
| Over five years through fifteen years | $1,423,000 | 4,900 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,302 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,397,000 | 7,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,486 |
| Over three months through twelve months | $24,000 | 2,756 |
| Over one year through three years | $1,273,000 | 504 |
| Over three years through five years | $1,588,000 | 1,365 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $1,052,000 | 3,855 |
| Over one year through three years | $1,029,000 | 5,576 |
| Over three years through five years | $540,000 | 5,913 |
| Over five years through fifteen years | $1,581,000 | 4,620 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 4,020 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,194,000 | 7,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,711 |
| Over three months through twelve months | $152,000 | 1,998 |
| Over one year through three years | $1,094,000 | 527 |
| Over three years through five years | $460,000 | 2,232 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,553 |
| Over three months through twelve months | $509,000 | 4,884 |
| Over one year through three years | $2,281,000 | 4,506 |
| Over three years through five years | $360,000 | 6,283 |
| Over five years through fifteen years | $1,168,000 | 4,829 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 3,546 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,464,000 | 7,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,754 |
| Over three months through twelve months | $241,000 | 1,874 |
| Over one year through three years | $478,000 | 925 |
| Over three years through five years | $432,000 | 2,117 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,663 |
| Over three months through twelve months | $1,545,000 | 3,065 |
| Over one year through three years | $2,282,000 | 4,632 |
| Over three years through five years | $610,000 | 5,876 |
| Over five years through fifteen years | $1,276,000 | 4,671 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 3,073 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,940,000 | 6,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,779 |
| Over three months through twelve months | $129,000 | 2,290 |
| Over one year through three years | $683,000 | 912 |
| Over three years through five years | $664,000 | 1,273 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,400 |
| Over three months through twelve months | $964,000 | 3,923 |
| Over one year through three years | $2,805,000 | 4,124 |
| Over three years through five years | $1,100,000 | 5,317 |
| Over five years through fifteen years | $856,000 | 5,451 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,595 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,881,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $40,000 | 3,071 |
| Over one year through three years | $902,000 | 716 |
| Over three years through five years | $288,000 | 1,449 |
| Over five years through fifteen years | $237,000 | 3,201 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,980,000 | 3,297 |
| Over one year through three years | $3,849,000 | 4,074 |
| Over three years through five years | $2,282,000 | 4,411 |
| Over five years through fifteen years | $1,303,000 | 5,055 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 4,118 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,230,000 | 6,610 |
| Maturity 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 | $99,000 | 3,183 |
| Over one year through three years | $340,000 | 1,284 |
| Over three years through five years | $867,000 | 1,008 |
| Over five years through fifteen years | $319,000 | 3,235 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,641 |
| Over three months through twelve months | $1,398,000 | 3,715 |
| Over one year through three years | $4,461,000 | 3,420 |
| Over three years through five years | $2,195,000 | 4,883 |
| Over five years through fifteen years | $1,201,000 | 5,494 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 4,148 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,460,000 | 7,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $955,000 | 1,013 |
| Over three years through five years | $174,000 | 2,331 |
| Over five years through fifteen years | $836,000 | 2,500 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,347 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $526,000 | 5,075 |
| Over three months through twelve months | $1,033,000 | 4,897 |
| Over one year through three years | $2,899,000 | 4,340 |
| Over three years through five years | $575,000 | 6,665 |
| Over five years through fifteen years | $450,000 | 6,633 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 4,028 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,137,000 | 7,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $78,000 | 3,554 |
| Over one year through three years | $990,000 | 1,128 |
| Over three years through five years | $627,000 | 1,424 |
| Over five years through fifteen years | $390,000 | 3,120 |
| 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 | $123,000 | 3,096 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $700,000 | 5,122 |
| Over three months through twelve months | $1,982,000 | 4,581 |
| Over one year through three years | $1,657,000 | 6,733 |
| Over three years through five years | $1,015,000 | 6,010 |
| Over five years through fifteen years | $575,000 | 6,205 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 4,410 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,609,000 | 8,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $987,000 | 7,548 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,927,000 | 10,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,199,000 | 6,443 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,510,000 | 9,630 |
| 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 | $2,001,000 | 6,337 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,807,000 | 9,397 |
| 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 | $1,519,000 | 7,405 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,039,000 | 9,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,343,000 | 6,405 |