Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $28,946,000 | 3,059 |
| Maturity 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 | $2,051,000 | 2,284 |
| Over fifteen years | $1,106,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,191 |
| Over three years | $3,454,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,447 |
| Over three months through twelve months | $4,483,000 | 1,602 |
| Over one year through three years | $4,770,000 | 2,486 |
| Over three years through five years | $4,505,000 | 2,135 |
| Over five years through fifteen years | $6,381,000 | 2,527 |
| Over fifteen years | $839,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,678,000 | 1,645 |
| 2024-12-31 | Rank | |
| Total debt securities | $28,543,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| 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 | $1,725,000 | 2,396 |
| Over fifteen years | $1,482,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,183 |
| Over three years | $2,795,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,485 |
| Over three months through twelve months | $2,162,000 | 2,332 |
| Over one year through three years | $6,981,000 | 2,067 |
| Over three years through five years | $4,482,000 | 2,134 |
| Over five years through fifteen years | $6,702,000 | 2,501 |
| Over fifteen years | $857,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 2,481 |
| 2024-09-30 | Rank | |
| Total debt securities | $29,031,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,849,000 | 2,397 |
| Over fifteen years | $1,176,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,205 |
| Over three years | $2,644,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,714 |
| Over three months through twelve months | $2,848,000 | 2,159 |
| Over one year through three years | $7,428,000 | 2,072 |
| Over three years through five years | $3,331,000 | 2,445 |
| Over five years through fifteen years | $7,816,000 | 2,410 |
| Over fifteen years | $873,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 2,387 |
| 2024-06-30 | Rank | |
| Total debt securities | $29,282,000 | 3,119 |
| Maturity 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 | $1,842,000 | 2,409 |
| Over fifteen years | $1,181,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,103 |
| Over three years | $2,596,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 2,094 |
| Over three months through twelve months | $2,242,000 | 2,322 |
| Over one year through three years | $7,173,000 | 2,156 |
| Over three years through five years | $3,457,000 | 2,440 |
| Over five years through fifteen years | $7,877,000 | 2,428 |
| Over fifteen years | $866,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 2,251 |
| 2024-03-31 | Rank | |
| Total debt securities | $28,037,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,909,000 | 2,381 |
| Over fifteen years | $828,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,022 |
| Over three years | $2,164,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,126 |
| Over three months through twelve months | $2,893,000 | 2,055 |
| Over one year through three years | $7,669,000 | 2,114 |
| Over three years through five years | $3,043,000 | 2,615 |
| Over five years through fifteen years | $8,242,000 | 2,428 |
| Over fifteen years | $703,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 2,500 |
| 2023-12-31 | Rank | |
| Total debt securities | $28,449,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,979,000 | 2,381 |
| Over fifteen years | $359,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 1,928 |
| Over three years | $2,237,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,334 |
| Over three months through twelve months | $2,073,000 | 2,235 |
| Over one year through three years | $6,933,000 | 2,230 |
| Over three years through five years | $4,059,000 | 2,416 |
| Over five years through fifteen years | $8,351,000 | 2,440 |
| Over fifteen years | $709,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 2,361 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,137,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,952,000 | 2,389 |
| Over fifteen years | $349,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 1,880 |
| Over three years | $2,252,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,667 |
| Over three months through twelve months | $2,604,000 | 2,057 |
| Over one year through three years | $7,284,000 | 2,198 |
| Over three years through five years | $4,043,000 | 2,507 |
| Over five years through fifteen years | $7,974,000 | 2,494 |
| Over fifteen years | $638,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,385 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,402,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,096,000 | 2,401 |
| Over fifteen years | $374,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 1,784 |
| Over three years | $2,329,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,821 |
| Over three months through twelve months | $1,546,000 | 2,437 |
| Over one year through three years | $7,258,000 | 2,178 |
| Over three years through five years | $4,364,000 | 2,529 |
| Over five years through fifteen years | $9,142,000 | 2,466 |
| Over fifteen years | $699,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 2,200 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,607,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,183,000 | 2,441 |
| Over fifteen years | $393,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 1,709 |
| Over three years | $2,539,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,029 |
| Over three months through twelve months | $3,337,000 | 1,772 |
| Over one year through three years | $6,855,000 | 2,263 |
| Over three years through five years | $4,765,000 | 2,512 |
| Over five years through fifteen years | $9,780,000 | 2,517 |
| Over fifteen years | $705,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,845 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,119,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,241,000 | 2,483 |
| 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 | $603,000 | 1,731 |
| Over three years | $2,611,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,171 |
| Over three months through twelve months | $3,138,000 | 1,593 |
| Over one year through three years | $5,124,000 | 2,612 |
| Over three years through five years | $7,274,000 | 2,106 |
| Over five years through fifteen years | $8,887,000 | 2,678 |
| Over fifteen years | $245,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,133,000 | 1,575 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,459,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,462,000 | 2,480 |
| 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 | $648,000 | 1,853 |
| Over three years | $2,857,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,641 |
| Over three months through twelve months | $4,177,000 | 1,224 |
| Over one year through three years | $6,214,000 | 2,293 |
| Over three years through five years | $7,457,000 | 2,123 |
| Over five years through fifteen years | $8,982,000 | 2,743 |
| Over fifteen years | $262,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,385 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,511,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,667,000 | 2,421 |
| 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 | $801,000 | 1,855 |
| Over three years | $3,063,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $385,000 | 2,637 |
| Over three months through twelve months | $3,870,000 | 1,161 |
| Over one year through three years | $6,845,000 | 1,917 |
| Over three years through five years | $8,511,000 | 1,858 |
| Over five years through fifteen years | $9,094,000 | 2,754 |
| Over fifteen years | $275,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,255,000 | 1,316 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,759,000 | 3,334 |
| Maturity 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 | $2,952,000 | 2,338 |
| 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 | $1,181,000 | 1,853 |
| Over three years | $1,298,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $993,000 | 2,113 |
| Over one year through three years | $5,529,000 | 1,654 |
| Over three years through five years | $7,090,000 | 1,935 |
| Over five years through fifteen years | $8,429,000 | 2,866 |
| Over fifteen years | $287,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,486 |
| 2021-09-30 | Rank | |
| Total debt securities | $27,583,000 | 3,312 |
| Maturity 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 | $3,120,000 | 2,336 |
| 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 | $2,015,000 | 1,705 |
| Over three years | $933,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,650 |
| Over three months through twelve months | $389,000 | 2,833 |
| Over one year through three years | $3,999,000 | 1,801 |
| Over three years through five years | $7,457,000 | 1,657 |
| Over five years through fifteen years | $8,631,000 | 2,846 |
| Over fifteen years | $538,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 2,593 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,140,000 | 3,203 |
| Maturity 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 | $3,242,000 | 2,306 |
| 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 | $2,445,000 | 1,590 |
| Over three years | $953,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $356,000 | 2,834 |
| Over three months through twelve months | $391,000 | 2,954 |
| Over one year through three years | $4,128,000 | 1,717 |
| Over three years through five years | $6,863,000 | 1,597 |
| Over five years through fifteen years | $10,223,000 | 2,657 |
| Over fifteen years | $539,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 2,741 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,921,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $239,000 | 3,327 |
| 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 | $2,829,000 | 1,473 |
| Over three years | $990,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $356,000 | 3,015 |
| Over one year through three years | $4,336,000 | 1,654 |
| Over three years through five years | $3,471,000 | 2,118 |
| Over five years through fifteen years | $10,573,000 | 2,467 |
| Over fifteen years | $1,127,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,256 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,377,000 | 3,385 |
| Maturity 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 | $271,000 | 3,288 |
| 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 | $4,098,000 | 1,412 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,081 |
| Over three months through twelve months | $356,000 | 2,980 |
| Over one year through three years | $4,349,000 | 1,661 |
| Over three years through five years | $2,302,000 | 2,379 |
| Over five years through fifteen years | $8,182,000 | 2,529 |
| Over fifteen years | $543,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 2,990 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,040,000 | 3,385 |
| Maturity 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 | $308,000 | 3,293 |
| 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 | $4,027,000 | 1,464 |
| Over three years | $954,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,448 |
| Over three months through twelve months | $356,000 | 3,019 |
| Over one year through three years | $3,262,000 | 2,013 |
| Over three years through five years | $2,395,000 | 2,242 |
| Over five years through fifteen years | $7,102,000 | 2,536 |
| Over fifteen years | $540,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,278 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,771,000 | 3,297 |
| Maturity 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 | $352,000 | 3,250 |
| 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 | $4,451,000 | 1,375 |
| Over three years | $984,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,366 |
| Over three months through twelve months | $96,000 | 3,552 |
| Over one year through three years | $3,222,000 | 2,065 |
| Over three years through five years | $2,900,000 | 1,935 |
| Over five years through fifteen years | $7,327,000 | 2,426 |
| Over fifteen years | $289,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,622 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,183,000 | 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 | 1,545 |
| 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 | $407,000 | 3,245 |
| 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 | $1,722,000 | 1,801 |
| Over three years | $3,992,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $245,000 | 3,442 |
| Over one year through three years | $2,314,000 | 2,490 |
| Over three years through five years | $3,199,000 | 1,831 |
| Over five years through fifteen years | $7,304,000 | 2,334 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,646 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,837,000 | 3,534 |
| Maturity 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 | $439,000 | 3,234 |
| 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 | $1,295,000 | 1,849 |
| Over three years | $2,321,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $246,000 | 3,514 |
| Over one year through three years | $2,341,000 | 2,602 |
| Over three years through five years | $2,352,000 | 2,308 |
| Over five years through fifteen years | $7,843,000 | 2,278 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,728 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,083,000 | 3,638 |
| Maturity 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 | $480,000 | 3,242 |
| 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 | $883,000 | 2,003 |
| Over three years | $2,891,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $150,000 | 3,654 |
| Over one year through three years | $1,956,000 | 2,959 |
| Over three years through five years | $2,312,000 | 2,412 |
| Over five years through fifteen years | $7,411,000 | 2,346 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,857 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,455,000 | 3,736 |
| 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 | 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 | $505,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 1,889 |
| Over three years | $2,461,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,645,000 | 3,210 |
| Over three years through five years | $2,524,000 | 2,437 |
| Over five years through fifteen years | $7,366,000 | 2,406 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,481,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $518,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 1,885 |
| Over three years | $2,808,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $792,000 | 3,857 |
| Over three years through five years | $3,180,000 | 2,276 |
| Over five years through fifteen years | $7,673,000 | 2,400 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,498,000 | 3,832 |
| Maturity 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 | $539,000 | 1,801 |
| Over three years | $2,843,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,252 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $787,000 | 3,905 |
| Over three years through five years | $3,460,000 | 2,264 |
| Over five years through fifteen years | $7,568,000 | 2,455 |
| Over fifteen years | $0 | 2,518 |
| 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 | $15,465,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $453,000 | 1,877 |
| Over three years | $2,994,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,529 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $624,000 | 4,062 |
| Over three years through five years | $2,594,000 | 2,664 |
| Over five years through fifteen years | $8,655,000 | 2,321 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,972 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,734,000 | 3,902 |
| Maturity 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 | $486,000 | 1,840 |
| Over three years | $3,776,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $831,000 | 3,976 |
| Over three years through five years | $2,820,000 | 2,647 |
| Over five years through fifteen years | $7,821,000 | 2,488 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,990,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,000 | 2,029 |
| 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 | $201,000 | 2,096 |
| Over three years | $3,003,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,979 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $833,000 | 4,027 |
| Over three years through five years | $1,751,000 | 3,200 |
| Over five years through fifteen years | $8,721,000 | 2,410 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,615 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,052,000 | 4,001 |
| Maturity 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 | $7,000 | 1,884 |
| Over one year through three years | $7,000 | 1,599 |
| Over three years through five years | $117,000 | 1,500 |
| Over five years through fifteen years | $228,000 | 3,675 |
| 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 | $469,000 | 1,960 |
| Over three years | $2,558,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,527 |
| Over three months through twelve months | $480,000 | 3,420 |
| Over one year through three years | $1,040,000 | 3,851 |
| Over three years through five years | $1,559,000 | 3,328 |
| Over five years through fifteen years | $9,387,000 | 2,383 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,361 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,418,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $12,000 | 1,851 |
| Over one year through three years | $10,000 | 1,564 |
| Over three years through five years | $131,000 | 1,471 |
| Over five years through fifteen years | $235,000 | 3,694 |
| 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 | $504,000 | 1,981 |
| Over three years | $2,680,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,383 |
| Over three months through twelve months | $681,000 | 3,090 |
| Over one year through three years | $618,000 | 4,215 |
| Over three years through five years | $1,601,000 | 3,395 |
| Over five years through fifteen years | $9,695,000 | 2,408 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,102 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,109,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $31,000 | 1,432 |
| Over three years through five years | $144,000 | 1,466 |
| Over five years through fifteen years | $246,000 | 3,712 |
| 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 | $350,000 | 2,094 |
| Over three years | $2,958,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $934,000 | 2,907 |
| Over one year through three years | $772,000 | 4,135 |
| Over three years through five years | $1,675,000 | 3,411 |
| Over five years through fifteen years | $9,999,000 | 2,389 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,111 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,773,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $42,000 | 1,464 |
| Over three years through five years | $18,000 | 1,975 |
| Over five years through fifteen years | $402,000 | 3,648 |
| 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 | $367,000 | 2,027 |
| Over three years | $2,123,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $456,000 | 3,436 |
| Over one year through three years | $1,324,000 | 3,748 |
| Over three years through five years | $1,514,000 | 3,566 |
| Over five years through fifteen years | $9,527,000 | 2,484 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,605 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,693,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $54,000 | 1,479 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $447,000 | 3,615 |
| 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 | $273,000 | 2,181 |
| Over three years | $2,305,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,279 |
| Over three months through twelve months | $255,000 | 3,643 |
| Over one year through three years | $1,330,000 | 3,767 |
| Over three years through five years | $1,705,000 | 3,400 |
| Over five years through fifteen years | $9,073,000 | 2,555 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,458 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,779,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $68,000 | 1,473 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $486,000 | 3,630 |
| 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 | $661,000 | 2,118 |
| Over three years | $2,184,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,099 |
| Over three months through twelve months | $253,000 | 3,576 |
| Over one year through three years | $1,327,000 | 3,781 |
| Over three years through five years | $2,103,000 | 3,174 |
| Over five years through fifteen years | $9,317,000 | 2,546 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,265 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,770,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $82,000 | 1,464 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $521,000 | 3,668 |
| 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 | $717,000 | 2,058 |
| Over three years | $2,342,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,202 |
| Over three months through twelve months | $637,000 | 2,901 |
| Over one year through three years | $1,192,000 | 3,892 |
| Over three years through five years | $1,488,000 | 3,667 |
| Over five years through fifteen years | $9,515,000 | 2,537 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 2,942 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,677,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $98,000 | 1,430 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $551,000 | 3,704 |
| 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 | $328,000 | 2,264 |
| Over three years | $2,922,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,582 |
| Over three months through twelve months | $917,000 | 2,517 |
| Over one year through three years | $1,038,000 | 4,014 |
| Over three years through five years | $1,326,000 | 3,853 |
| Over five years through fifteen years | $9,416,000 | 2,619 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,769 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,928,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $79,000 | 1,578 |
| Over three years through five years | $37,000 | 1,924 |
| Over five years through fifteen years | $907,000 | 3,504 |
| 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 | $318,000 | 2,288 |
| Over three years | $2,835,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,253,000 | 2,028 |
| Over one year through three years | $1,295,000 | 3,782 |
| Over three years through five years | $1,329,000 | 3,918 |
| Over five years through fifteen years | $9,875,000 | 2,634 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,427 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,518,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $93,000 | 1,561 |
| Over three years through five years | $43,000 | 1,911 |
| Over five years through fifteen years | $1,014,000 | 3,466 |
| 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 | $350,000 | 2,341 |
| Over three years | $2,411,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $870,000 | 2,442 |
| Over one year through three years | $1,699,000 | 3,526 |
| Over three years through five years | $988,000 | 4,257 |
| Over five years through fifteen years | $10,050,000 | 2,659 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 2,833 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,414,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $156,000 | 1,612 |
| Over five years through fifteen years | $1,098,000 | 3,492 |
| 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 | $378,000 | 2,342 |
| Over three years | $2,264,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,538 |
| Over three months through twelve months | $81,000 | 3,944 |
| Over one year through three years | $2,182,000 | 3,189 |
| Over three years through five years | $1,142,000 | 4,171 |
| Over five years through fifteen years | $9,982,000 | 2,672 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,857 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,997,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $179,000 | 1,636 |
| Over five years through fifteen years | $1,218,000 | 3,497 |
| 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 | $417,000 | 2,336 |
| Over three years | $1,659,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,395 |
| Over three months through twelve months | $133,000 | 3,844 |
| Over one year through three years | $2,161,000 | 3,136 |
| Over three years through five years | $1,057,000 | 4,255 |
| Over five years through fifteen years | $9,971,000 | 2,706 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,642 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,202,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $203,000 | 1,681 |
| Over five years through fifteen years | $1,287,000 | 3,521 |
| 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 | $157,000 | 2,567 |
| Over three years | $1,993,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $335,000 | 3,280 |
| Over one year through three years | $1,955,000 | 3,181 |
| Over three years through five years | $1,061,000 | 4,276 |
| Over five years through fifteen years | $9,959,000 | 2,821 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,180 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,893,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $228,000 | 1,746 |
| Over five years through fifteen years | $1,346,000 | 3,605 |
| 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 | $204,000 | 2,545 |
| Over three years | $2,041,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $591,000 | 2,788 |
| Over one year through three years | $1,702,000 | 3,287 |
| Over three years through five years | $1,067,000 | 4,263 |
| Over five years through fifteen years | $9,711,000 | 2,950 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,213 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,303,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,000 | 2,012 |
| Over three years through five years | $257,000 | 1,754 |
| Over five years through fifteen years | $1,427,000 | 3,599 |
| 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 | $444,000 | 2,333 |
| Over three years | $2,105,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $458,000 | 3,227 |
| Over one year through three years | $1,847,000 | 3,113 |
| Over three years through five years | $1,071,000 | 4,231 |
| Over five years through fifteen years | $9,482,000 | 3,067 |
| Over fifteen years | $206,000 | 3,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,507 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,328,000 | 4,774 |
| Maturity 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 | $1,000 | 2,523 |
| Over one year through three years | $9,000 | 2,030 |
| Over three years through five years | $283,000 | 1,724 |
| Over five years through fifteen years | $1,108,000 | 3,779 |
| 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 | $593,000 | 2,195 |
| Over three years | $2,148,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,489 |
| Over three months through twelve months | $256,000 | 3,675 |
| Over one year through three years | $2,373,000 | 2,782 |
| Over three years through five years | $1,069,000 | 4,195 |
| Over five years through fifteen years | $8,011,000 | 3,333 |
| Over fifteen years | $202,000 | 3,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,401 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,812,000 | 4,823 |
| Maturity 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 | $3,000 | 2,540 |
| Over one year through three years | $13,000 | 2,010 |
| Over three years through five years | $229,000 | 1,932 |
| Over five years through fifteen years | $1,246,000 | 3,686 |
| 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 | $735,000 | 2,188 |
| Over three years | $1,650,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $275,000 | 3,644 |
| Over one year through three years | $2,368,000 | 2,820 |
| Over three years through five years | $1,318,000 | 3,947 |
| Over five years through fifteen years | $7,780,000 | 3,327 |
| Over fifteen years | $195,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,927 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,132,000 | 4,853 |
| Maturity 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 | $6,000 | 2,489 |
| Over one year through three years | $18,000 | 1,999 |
| Over three years through five years | $253,000 | 1,879 |
| Over five years through fifteen years | $1,332,000 | 3,666 |
| 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 | $855,000 | 2,174 |
| Over three years | $1,698,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,678 |
| Over three months through twelve months | $275,000 | 3,670 |
| Over one year through three years | $2,479,000 | 2,784 |
| Over three years through five years | $1,727,000 | 3,592 |
| Over five years through fifteen years | $6,729,000 | 3,569 |
| Over fifteen years | $508,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,514 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,126,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $41,000 | 1,888 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,767,000 | 3,358 |
| 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 | $1,288,000 | 2,161 |
| Over three years | $1,751,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,515 |
| Over three months through twelve months | $529,000 | 3,244 |
| Over one year through three years | $1,661,000 | 3,267 |
| Over three years through five years | $2,249,000 | 3,141 |
| Over five years through fifteen years | $7,023,000 | 3,510 |
| Over fifteen years | $506,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,222 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,576,000 | 4,523 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $21,000 | 2,113 |
| Over three years through five years | $38,000 | 2,264 |
| Over five years through fifteen years | $1,981,000 | 3,290 |
| 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 | $2,344,000 | 1,940 |
| Over three years | $2,348,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,084 |
| Over three months through twelve months | $570,000 | 3,187 |
| Over one year through three years | $1,501,000 | 3,414 |
| Over three years through five years | $2,986,000 | 2,726 |
| Over five years through fifteen years | $6,980,000 | 3,482 |
| Over fifteen years | $717,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,449 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,868,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $32,000 | 2,076 |
| Over three years through five years | $51,000 | 2,057 |
| Over five years through fifteen years | $2,185,000 | 3,237 |
| 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 | $2,333,000 | 2,081 |
| Over three years | $2,390,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,128 |
| Over three months through twelve months | $666,000 | 3,092 |
| Over one year through three years | $1,298,000 | 3,547 |
| Over three years through five years | $2,993,000 | 2,651 |
| Over five years through fifteen years | $6,132,000 | 3,575 |
| Over fifteen years | $718,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,378 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,499,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $43,000 | 2,056 |
| Over three years through five years | $63,000 | 1,933 |
| Over five years through fifteen years | $2,388,000 | 3,288 |
| 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 | $2,468,000 | 2,106 |
| Over three years | $2,488,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $480,000 | 3,472 |
| Over one year through three years | $1,570,000 | 3,390 |
| Over three years through five years | $2,507,000 | 2,939 |
| Over five years through fifteen years | $5,270,000 | 3,743 |
| Over fifteen years | $722,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,130 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,630,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $56,000 | 2,033 |
| Over three years through five years | $79,000 | 1,836 |
| Over five years through fifteen years | $2,575,000 | 3,264 |
| 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 | $2,144,000 | 2,179 |
| Over three years | $2,713,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,380 |
| Over three months through twelve months | $665,000 | 3,161 |
| Over one year through three years | $1,746,000 | 3,270 |
| Over three years through five years | $1,691,000 | 3,585 |
| Over five years through fifteen years | $4,887,000 | 3,811 |
| Over fifteen years | $722,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,036 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,245,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $69,000 | 2,057 |
| Over three years through five years | $95,000 | 1,781 |
| Over five years through fifteen years | $2,229,000 | 3,431 |
| 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 | $2,101,000 | 2,156 |
| Over three years | $3,200,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $929,000 | 2,820 |
| Over one year through three years | $948,000 | 4,100 |
| Over three years through five years | $2,994,000 | 2,868 |
| Over five years through fifteen years | $3,969,000 | 4,111 |
| Over fifteen years | $711,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,127 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,698,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $91,000 | 1,774 |
| Over three years through five years | $112,000 | 1,533 |
| Over five years through fifteen years | $2,395,000 | 3,077 |
| 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 | $2,883,000 | 1,819 |
| Over three years | $1,225,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $393,000 | 2,986 |
| Over three months through twelve months | $860,000 | 2,657 |
| Over one year through three years | $833,000 | 4,014 |
| Over three years through five years | $2,949,000 | 2,722 |
| Over five years through fifteen years | $3,252,000 | 4,067 |
| Over fifteen years | $705,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,558 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,718,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $115,000 | 1,746 |
| Over three years through five years | $494,000 | 1,068 |
| Over five years through fifteen years | $2,151,000 | 3,096 |
| Over fifteen years | $253,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,270,000 | 1,560 |
| Over three years | $510,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,274 |
| Over three months through twelve months | $761,000 | 2,742 |
| Over one year through three years | $1,242,000 | 3,593 |
| Over three years through five years | $2,761,000 | 2,786 |
| Over five years through fifteen years | $2,527,000 | 4,270 |
| Over fifteen years | $707,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,238 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,300,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $52,000 | 1,957 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $703,000 | 894 |
| Over five years through fifteen years | $2,315,000 | 2,958 |
| Over fifteen years | $287,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 1,676 |
| Over three years | $1,962,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $831,000 | 2,707 |
| Over one year through three years | $1,666,000 | 3,396 |
| Over three years through five years | $2,557,000 | 3,031 |
| Over five years through fifteen years | $3,180,000 | 4,068 |
| Over fifteen years | $686,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,995 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,203,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $71,000 | 1,987 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $608,000 | 994 |
| Over five years through fifteen years | $2,610,000 | 2,761 |
| Over fifteen years | $323,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,172,000 | 1,717 |
| Over three years | $1,952,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,766 |
| Over three months through twelve months | $836,000 | 2,649 |
| Over one year through three years | $1,667,000 | 3,450 |
| Over three years through five years | $1,800,000 | 3,568 |
| Over five years through fifteen years | $2,874,000 | 4,168 |
| Over fifteen years | $1,205,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,973 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,643,000 | 4,906 |
| Maturity 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 | $83,000 | 2,092 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $672,000 | 1,016 |
| Over five years through fifteen years | $2,330,000 | 2,688 |
| Over fifteen years | $360,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,676 |
| Over three years | $1,491,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $516,000 | 3,148 |
| Over one year through three years | $2,584,000 | 2,806 |
| Over three years through five years | $1,342,000 | 3,790 |
| Over five years through fifteen years | $2,578,000 | 4,190 |
| Over fifteen years | $1,349,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,561 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,095,000 | 4,924 |
| Maturity 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 | $96,000 | 2,034 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $753,000 | 1,057 |
| Over five years through fifteen years | $2,567,000 | 2,508 |
| Over fifteen years | $407,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,702 |
| Over three years | $1,565,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,626 |
| Over three months through twelve months | $87,000 | 4,341 |
| Over one year through three years | $2,758,000 | 2,706 |
| Over three years through five years | $1,643,000 | 3,511 |
| Over five years through fifteen years | $2,464,000 | 4,243 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 4,122 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,313,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $699,000 | 978 |
| Over three years through five years | $357,000 | 1,626 |
| Over five years through fifteen years | $1,682,000 | 2,862 |
| Over fifteen years | $443,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,625 |
| Over three years | $1,048,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $87,000 | 4,510 |
| Over one year through three years | $2,480,000 | 2,970 |
| Over three years through five years | $1,803,000 | 3,436 |
| Over five years through fifteen years | $1,967,000 | 4,556 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 5,052 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,780,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $418,000 | 1,363 |
| Over three years through five years | $798,000 | 1,254 |
| Over five years through fifteen years | $1,876,000 | 2,803 |
| Over fifteen years | $485,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,860,000 | 1,566 |
| Over three years | $523,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,415 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,569,000 | 3,660 |
| Over three years through five years | $1,625,000 | 3,600 |
| Over five years through fifteen years | $2,373,000 | 4,331 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,677 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,852,000 | 5,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $142,000 | 1,860 |
| Over three years through five years | $1,072,000 | 1,092 |
| Over five years through fifteen years | $2,207,000 | 2,696 |
| Over fifteen years | $531,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,506,000 | 1,631 |
| Over three years | $533,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,538 |
| Over three months through twelve months | $257,000 | 4,068 |
| Over one year through three years | $1,664,000 | 3,619 |
| Over three years through five years | $1,366,000 | 3,716 |
| Over five years through fifteen years | $2,373,000 | 4,288 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 4,365 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,492,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $159,000 | 2,043 |
| Over three years through five years | $1,200,000 | 1,072 |
| Over five years through fifteen years | $2,416,000 | 2,654 |
| Over fifteen years | $597,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,646 |
| Over three years | $211,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,153 |
| Over three months through twelve months | $461,000 | 3,645 |
| Over one year through three years | $1,671,000 | 3,634 |
| Over three years through five years | $1,376,000 | 3,765 |
| Over five years through fifteen years | $3,583,000 | 3,797 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,699 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,208,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,466 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $178,000 | 2,311 |
| Over three years through five years | $998,000 | 1,284 |
| Over five years through fifteen years | $2,912,000 | 2,483 |
| Over fifteen years | $637,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 1,784 |
| Over three years | $977,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,734 |
| Over three months through twelve months | $862,000 | 3,043 |
| Over one year through three years | $647,000 | 4,806 |
| Over three years through five years | $1,940,000 | 3,202 |
| Over five years through fifteen years | $3,745,000 | 3,685 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,966 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,183,000 | 5,164 |
| 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 | 2,846 |
| Over three months through twelve months | $11,000 | 2,918 |
| Over one year through three years | $205,000 | 2,439 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,139,000 | 2,476 |
| 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 | $2,335,000 | 1,618 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,166,000 | 2,583 |
| Over one year through three years | $1,647,000 | 3,646 |
| Over three years through five years | $2,447,000 | 2,834 |
| Over five years through fifteen years | $3,233,000 | 3,836 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 3,394 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,637,000 | 5,428 |
| Maturity 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 | $13,000 | 2,927 |
| Over one year through three years | $231,000 | 2,440 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,388,000 | 2,737 |
| 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 | $1,144,000 | 1,835 |
| Over three years | $255,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $959,000 | 3,158 |
| Over one year through three years | $1,804,000 | 3,566 |
| Over three years through five years | $2,629,000 | 2,828 |
| Over five years through fifteen years | $3,214,000 | 3,860 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 3,863 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,075,000 | 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 | 2,849 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $232,000 | 2,477 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,484,000 | 2,644 |
| 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 | $139,000 | 2,302 |
| Over three years | $1,303,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,714 |
| Over three months through twelve months | $542,000 | 3,738 |
| Over one year through three years | $2,216,000 | 3,171 |
| Over three years through five years | $2,580,000 | 2,895 |
| Over five years through fifteen years | $2,851,000 | 4,024 |
| Over fifteen years | $414,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,007 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,286,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $16,000 | 3,048 |
| Over three years through five years | $241,000 | 2,071 |
| Over five years through fifteen years | $2,085,000 | 2,817 |
| 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 | $161,000 | 2,274 |
| Over three years | $1,326,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $301,000 | 4,614 |
| Over one year through three years | $3,289,000 | 2,569 |
| Over three years through five years | $2,239,000 | 3,124 |
| Over five years through fifteen years | $3,191,000 | 3,917 |
| Over fifteen years | $437,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,256 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,941,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,415 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $18,000 | 3,077 |
| Over three years through five years | $264,000 | 1,956 |
| Over five years through fifteen years | $1,722,000 | 2,878 |
| 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 | $603,000 | 1,935 |
| Over three years | $963,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,880 |
| Over three months through twelve months | $302,000 | 4,962 |
| Over one year through three years | $2,228,000 | 3,328 |
| Over three years through five years | $2,932,000 | 2,652 |
| Over five years through fifteen years | $2,998,000 | 4,060 |
| Over fifteen years | $447,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 4,751 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,352,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $53,000 | 2,685 |
| Over one year through three years | $19,000 | 3,203 |
| Over three years through five years | $270,000 | 1,879 |
| Over five years through fifteen years | $753,000 | 3,279 |
| 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 | $180,000 | 2,184 |
| Over three years | $687,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $879,000 | 4,693 |
| Over one year through three years | $1,684,000 | 4,614 |
| Over three years through five years | $2,798,000 | 2,924 |
| Over five years through fifteen years | $4,077,000 | 3,444 |
| Over fifteen years | $452,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 4,567 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,092,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $59,000 | 2,728 |
| Over one year through three years | $19,000 | 3,274 |
| Over three years through five years | $280,000 | 1,989 |
| Over five years through fifteen years | $300,000 | 3,625 |
| 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 | $180,000 | 2,180 |
| Over three years | $456,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $1,077,000 | 4,427 |
| Over one year through three years | $2,272,000 | 4,457 |
| Over three years through five years | $3,022,000 | 2,888 |
| Over five years through fifteen years | $3,731,000 | 3,501 |
| Over fifteen years | $446,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 4,757 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,399,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $64,000 | 2,643 |
| Over one year through three years | $20,000 | 3,232 |
| Over three years through five years | $287,000 | 2,273 |
| Over five years through fifteen years | $308,000 | 3,567 |
| 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 | $178,000 | 2,151 |
| Over three years | $480,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,322,000 | 4,311 |
| Over one year through three years | $2,242,000 | 4,643 |
| Over three years through five years | $2,000,000 | 3,644 |
| Over five years through fifteen years | $4,056,000 | 3,328 |
| Over fifteen years | $442,000 | 2,033 |
| 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 | $11,295,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $91,000 | 2,911 |
| Over three years through five years | $302,000 | 2,445 |
| Over five years through fifteen years | $335,000 | 3,510 |
| 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 | $179,000 | 2,162 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $948,000 | 3,458 |
| Over three months through twelve months | $248,000 | 5,890 |
| Over one year through three years | $2,360,000 | 4,647 |
| Over three years through five years | $2,829,000 | 3,109 |
| Over five years through fifteen years | $3,451,000 | 3,501 |
| Over fifteen years | $552,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,864 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,598,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $94,000 | 2,974 |
| Over three years through five years | $313,000 | 2,558 |
| Over five years through fifteen years | $370,000 | 3,479 |
| 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 | $179,000 | 2,163 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,591 |
| Over three months through twelve months | $1,193,000 | 4,415 |
| Over one year through three years | $1,644,000 | 5,372 |
| Over three years through five years | $2,340,000 | 3,484 |
| Over five years through fifteen years | $3,858,000 | 3,305 |
| Over fifteen years | $1,015,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 3,610 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,269,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $99,000 | 2,966 |
| Over three years through five years | $326,000 | 2,634 |
| Over five years through fifteen years | $385,000 | 3,464 |
| 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 | $264,000 | 2,054 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,774 |
| Over three months through twelve months | $2,525,000 | 3,065 |
| Over one year through three years | $1,797,000 | 5,363 |
| Over three years through five years | $1,850,000 | 4,015 |
| Over five years through fifteen years | $3,436,000 | 3,376 |
| Over fifteen years | $1,022,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,090,000 | 2,835 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,760,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $82,000 | 3,065 |
| Over three years through five years | $24,000 | 3,360 |
| Over five years through fifteen years | $735,000 | 3,123 |
| 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 | $354,000 | 1,923 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,338 |
| Over three months through twelve months | $4,312,000 | 2,237 |
| Over one year through three years | $1,779,000 | 5,448 |
| Over three years through five years | $1,568,000 | 4,226 |
| Over five years through fifteen years | $2,852,000 | 3,535 |
| Over fifteen years | $713,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,653,000 | 2,605 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,721,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $92,000 | 2,973 |
| Over three years through five years | $26,000 | 3,383 |
| Over five years through fifteen years | $792,000 | 3,100 |
| 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 | $274,000 | 2,026 |
| Over three years | $177,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $364,000 | 4,444 |
| Over three months through twelve months | $3,709,000 | 2,527 |
| Over one year through three years | $2,627,000 | 4,782 |
| Over three years through five years | $1,933,000 | 3,967 |
| Over five years through fifteen years | $2,980,000 | 3,446 |
| Over fifteen years | $747,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,073,000 | 2,820 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,896,000 | 5,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $98,000 | 2,851 |
| Over three years through five years | $29,000 | 3,522 |
| Over five years through fifteen years | $832,000 | 3,098 |
| 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 | $398,000 | 2,012 |
| Over three years | $179,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,509,000 | 3,082 |
| Over one year through three years | $3,463,000 | 4,281 |
| Over three years through five years | $1,941,000 | 3,966 |
| Over five years through fifteen years | $1,704,000 | 4,146 |
| Over fifteen years | $743,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 3,484 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,809,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $106,000 | 2,707 |
| Over three years through five years | $35,000 | 3,597 |
| Over five years through fifteen years | $881,000 | 3,119 |
| 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 | $621,000 | 1,963 |
| Over three years | $180,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,438 |
| Over three months through twelve months | $955,000 | 4,368 |
| Over one year through three years | $5,225,000 | 3,408 |
| Over three years through five years | $2,135,000 | 3,859 |
| Over five years through fifteen years | $980,000 | 4,822 |
| Over fifteen years | $446,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,295 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,087,000 | 5,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $120,000 | 2,568 |
| Over three years through five years | $39,000 | 3,591 |
| Over five years through fifteen years | $949,000 | 3,190 |
| 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 | $1,149,000 | 1,730 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $609,000 | 4,720 |
| Over one year through three years | $5,852,000 | 3,115 |
| Over three years through five years | $2,163,000 | 3,959 |
| Over five years through fifteen years | $744,000 | 5,051 |
| Over fifteen years | $458,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 4,976 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,399,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $4,000 | 2,797 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $176,000 | 3,171 |
| Over five years through fifteen years | $466,000 | 3,761 |
| 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 | $2,824,000 | 1,164 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,135 |
| Over three months through twelve months | $244,000 | 5,461 |
| Over one year through three years | $5,819,000 | 3,082 |
| Over three years through five years | $1,788,000 | 4,407 |
| Over five years through fifteen years | $1,264,000 | 4,642 |
| Over fifteen years | $165,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 4,509 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,095,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $4,000 | 2,828 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $192,000 | 3,144 |
| Over five years through fifteen years | $494,000 | 3,745 |
| 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 | $3,712,000 | 1,131 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,520 |
| Over three months through twelve months | $892,000 | 3,935 |
| Over one year through three years | $5,937,000 | 2,994 |
| Over three years through five years | $1,542,000 | 4,624 |
| Over five years through fifteen years | $1,004,000 | 4,929 |
| Over fifteen years | $167,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,097 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,038,000 | 5,632 |
| 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 | 2,783 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $208,000 | 3,071 |
| Over five years through fifteen years | $255,000 | 4,093 |
| 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 | $4,197,000 | 1,045 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,586 |
| Over three months through twelve months | $1,199,000 | 3,179 |
| Over one year through three years | $5,223,000 | 3,103 |
| Over three years through five years | $1,543,000 | 4,824 |
| Over five years through fifteen years | $1,108,000 | 4,957 |
| Over fifteen years | $165,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 3,562 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,519,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,648 |
| Over three months through twelve months | $5,000 | 2,890 |
| Over one year through three years | $26,000 | 2,483 |
| Over three years through five years | $168,000 | 3,230 |
| Over five years through fifteen years | $60,000 | 4,523 |
| 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 | $4,465,000 | 922 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,232,000 | 3,208 |
| Over one year through three years | $4,832,000 | 3,195 |
| Over three years through five years | $1,586,000 | 4,942 |
| Over five years through fifteen years | $973,000 | 5,264 |
| Over fifteen years | $159,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 3,645 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,872,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $37,000 | 2,438 |
| Over one year through three years | $30,000 | 2,331 |
| Over three years through five years | $199,000 | 3,118 |
| Over five years through fifteen years | $77,000 | 4,455 |
| 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 | $4,644,000 | 1,061 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,727 |
| Over three months through twelve months | $188,000 | 5,475 |
| Over one year through three years | $3,558,000 | 3,572 |
| Over three years through five years | $1,715,000 | 4,662 |
| Over five years through fifteen years | $1,177,000 | 5,005 |
| Over fifteen years | $168,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 3,781 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,055,000 | 6,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $48,000 | 2,411 |
| Over one year through three years | $41,000 | 2,159 |
| Over three years through five years | $211,000 | 3,010 |
| Over five years through fifteen years | $90,000 | 4,464 |
| 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 | $4,701,000 | 1,005 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,111,000 | 3,518 |
| Over one year through three years | $3,337,000 | 3,743 |
| Over three years through five years | $1,452,000 | 4,982 |
| Over five years through fifteen years | $900,000 | 5,379 |
| Over fifteen years | $164,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,061 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,572,000 | 6,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $51,000 | 2,363 |
| Over one year through three years | $91,000 | 1,760 |
| Over three years through five years | $223,000 | 2,867 |
| Over five years through fifteen years | $107,000 | 4,495 |
| Over fifteen years | $1,000 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,965,000 | 1,124 |
| Over three years | $1,024,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,774 |
| Over three months through twelve months | $1,083,000 | 3,621 |
| Over one year through three years | $1,664,000 | 4,872 |
| Over three years through five years | $1,048,000 | 5,265 |
| Over five years through fifteen years | $664,000 | 5,650 |
| Over fifteen years | $446,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 3,929 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,554,000 | 6,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,056 |
| Over three months through twelve months | $5,000 | 3,040 |
| Over one year through three years | $211,000 | 1,278 |
| Over three years through five years | $256,000 | 2,723 |
| Over five years through fifteen years | $158,000 | 4,362 |
| Over fifteen years | $4,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,427,000 | 1,458 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $396,000 | 4,110 |
| Over three months through twelve months | $1,289,000 | 3,540 |
| Over one year through three years | $1,633,000 | 4,881 |
| Over three years through five years | $1,286,000 | 4,851 |
| Over five years through fifteen years | $428,000 | 5,865 |
| Over fifteen years | $456,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,677 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,263,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,383 |
| Over three months through twelve months | $35,000 | 2,760 |
| Over one year through three years | $347,000 | 1,044 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $213,000 | 4,198 |
| Over fifteen years | $6,000 | 3,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,673,000 | 1,439 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,458 |
| Over three months through twelve months | $605,000 | 4,612 |
| Over one year through three years | $2,856,000 | 4,111 |
| Over three years through five years | $1,194,000 | 4,943 |
| Over five years through fifteen years | $652,000 | 5,433 |
| Over fifteen years | $456,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 3,995 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,414,000 | 6,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,865 |
| Over three months through twelve months | $180,000 | 2,053 |
| Over one year through three years | $476,000 | 931 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $11,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,548 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $850,000 | 4,134 |
| Over one year through three years | $1,932,000 | 5,010 |
| Over three years through five years | $1,194,000 | 5,025 |
| Over five years through fifteen years | $955,000 | 5,069 |
| Over fifteen years | $458,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 4,423 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,833,000 | 6,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,374,000 | 552 |
| Over three years through five years | $484,000 | 1,511 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $35,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,381 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,414,000 | 3,128 |
| Over one year through three years | $1,941,000 | 4,911 |
| Over three years through five years | $1,908,000 | 4,387 |
| Over five years through fifteen years | $1,592,000 | 4,622 |
| Over fifteen years | $286,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 3,934 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,984,000 | 7,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $67,000 | 2,881 |
| Over one year through three years | $361,000 | 1,265 |
| Over three years through five years | $207,000 | 1,631 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $55,000 | 3,170 |
| 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 | $983,000 | 4,880 |
| Over one year through three years | $2,125,000 | 5,564 |
| Over three years through five years | $1,241,000 | 5,589 |
| Over five years through fifteen years | $1,945,000 | 4,509 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 5,328 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,894,000 | 7,917 |
| Maturity 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 | $212,000 | 2,678 |
| Over one year through three years | $109,000 | 2,067 |
| Over three years through five years | $679,000 | 1,171 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $87,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,655 |
| Over three years | $294,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $699,000 | 5,054 |
| Over one year through three years | $2,060,000 | 5,363 |
| Over three years through five years | $1,336,000 | 5,836 |
| Over five years through fifteen years | $1,319,000 | 5,399 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 5,509 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,084,000 | 7,868 |
| Maturity 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 | $317,000 | 1,875 |
| Over three years through five years | $484,000 | 1,611 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $135,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,467 |
| Over three years | $297,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $265,000 | 6,194 |
| Over three months through twelve months | $1,043,000 | 4,880 |
| Over one year through three years | $1,239,000 | 6,198 |
| Over three years through five years | $1,731,000 | 4,862 |
| Over five years through fifteen years | $1,098,000 | 5,674 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 5,654 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,835,000 | 8,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $132,000 | 3,335 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $177,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,472 |
| Over three years | $295,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $451,000 | 6,129 |
| Over three months through twelve months | $995,000 | 6,347 |
| Over one year through three years | $1,607,000 | 6,793 |
| Over three years through five years | $2,015,000 | 4,647 |
| Over five years through fifteen years | $1,668,000 | 4,678 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 6,194 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,731,000 | 8,615 |
| 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 | $1,223,000 | 7,024 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,915,000 | 9,319 |
| 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 | $1,506,000 | 7,450 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,945,000 | 9,852 |
| 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 | $850,000 | 8,463 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,752,000 | 10,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 8,763 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,372,000 | 10,742 |
| 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 | $1,047,000 | 8,642 |